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EDUC

EDUCATIONAL DEVELOPMENT CORP

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Data passport

CIK
0000031667
Exchange
Nasdaq
Business activity
— · SIC 5190
Financial inputs
6/6
Filing date
Sep 9, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: February 2025: 34,191,000.0000 USD; February 2026: 22,913,600.0000 USD34.2M USD0 USD0February 2025February 2026
EDUC · Exact amounts and source periods · USD
Period endRevenueFiling date
February 202534,191,000.0000May 19, 2026
February 202622,913,600.0000May 19, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
February 202622,913,600.00002,325,200.00002,005,300.000054,311,600.000011,521,100.0000May 19, 2026
February 202534,191,000.0000-5,263,600.00003,211,700.000078,314,300.000037,746,700.0000May 19, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$22.91MFebruary 2026May 19, 202610-K
Previous period revenueRevenues$34.19MFebruary 2025May 19, 202610-K
Net incomeNetIncomeLoss$2.33MFebruary 2026May 19, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$2.01MFebruary 2026May 19, 202610-K
Total assetsAssets$54.31MFebruary 2026May 19, 202610-K
Total liabilitiesLiabilities$11.52MFebruary 2026May 19, 202610-K

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