Educational Development Corp financial data

Symbol
EDUC on Nasdaq
Location
Tulsa, OK
Fiscal year end
28 February
Latest financial report
10-Q - Q3 2025 - 09 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -56%
Quick Ratio 87.8 % -63.2%
Debt-to-equity 95.2 % -4.81%
Return On Equity -11.4 % -87.2%
Return On Assets -5.83 % -91.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.58M shares +0.02%
Common Stock, Shares, Outstanding 8.58M shares +0.02%
Entity Public Float 12.5M USD +31.7%
Common Stock, Value, Issued 2.54M USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.58M shares +3.76%
Weighted Average Number of Shares Outstanding, Diluted 8.58M shares +3.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.4M USD -30.6%
General and Administrative Expense 11M USD -14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.84M USD -56.6%
Income Tax Expense (Benefit) -1.29M USD -28.3%
Net Income (Loss) Attributable to Parent -4.55M USD -67%
Earnings Per Share, Basic 0 USD/shares -68.8%
Earnings Per Share, Diluted 0 USD/shares -68.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 754K USD +0.05%
Accounts Receivable, after Allowance for Credit Loss, Current 1.77M USD -14.9%
Inventory, Net 23.6M USD -33.5%
Assets, Current 46.7M USD -20.6%
Deferred Income Tax Assets, Net 3.4M USD +43.6%
Property, Plant and Equipment, Net 5.88M USD -18.8%
Operating Lease, Right-of-Use Asset 768K USD -50.8%
Other Assets, Noncurrent 428K USD -0.54%
Assets 74.2M USD -12.9%
Accounts Payable, Current 1.6M USD -39.1%
Employee-related Liabilities, Current 312K USD -26.6%
Accrued Liabilities, Current 898K USD -35.6%
Liabilities, Current 35.8M USD +124%
Operating Lease, Liability, Noncurrent 93.2K USD -87.8%
Other Liabilities, Noncurrent 113K USD +1.8%
Liabilities 36M USD -15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 34.9M USD -11.5%
Stockholders' Equity Attributable to Parent 38.2M USD -10.2%
Liabilities and Equity 74.2M USD -12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.4M USD +16.2%
Net Cash Provided by (Used in) Financing Activities -450K USD -31.8%
Net Cash Provided by (Used in) Investing Activities -162K USD -50.1%
Common Stock, Shares Authorized 16M shares 0%
Common Stock, Shares, Issued 12.7M shares 0%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.27M USD +12.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 468K USD -19.6%
Operating Lease, Liability 768K USD -50.8%
Payments to Acquire Property, Plant, and Equipment 207K USD +84.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.55M USD -62.6%
Lessee, Operating Lease, Liability, to be Paid 795K USD -52%
Property, Plant and Equipment, Gross 14.4M USD -21.1%
Operating Lease, Liability, Current 675K USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 449K USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 346K USD -19.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.7K USD -71.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 435K USD -27.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.14M USD +99.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 397K USD
Operating Lease, Payments 752K USD +2.77%
Depreciation, Depletion and Amortization 366K USD -24.8%
Deferred Tax Assets, Net of Valuation Allowance 3.88M USD +28.9%
Share-based Payment Arrangement, Expense 202K USD -15.2%
Interest Expense 2.17M USD -9.61%