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 88% % -63%
Debt-to-equity 95% % -4.8%
Return On Equity -11% % -87%
Return On Assets -5.8% % -92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,583,201 shares 0.02%
Common Stock, Shares, Outstanding 8,583,201 shares 0.02%
Entity Public Float $12,536,500 USD 32%
Common Stock, Value, Issued $2,540,400 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,583,201 shares 3.8%
Weighted Average Number of Shares Outstanding, Diluted 8,583,201 shares 3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $29,415,900 USD -31%
General and Administrative Expense $11,048,200 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,841,400 USD -57%
Income Tax Expense (Benefit) $1,290,300 USD -28%
Net Income (Loss) Attributable to Parent $4,551,100 USD -67%
Earnings Per Share, Basic 0 USD/shares -69%
Earnings Per Share, Diluted 0 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $754,200 USD 0.05%
Accounts Receivable, after Allowance for Credit Loss, Current $1,768,600 USD -15%
Inventory, Net $23,623,900 USD -34%
Assets, Current $46,724,300 USD -21%
Deferred Income Tax Assets, Net $3,398,700 USD 44%
Property, Plant and Equipment, Net $5,879,100 USD -19%
Operating Lease, Right-of-Use Asset $768,200 USD -51%
Other Assets, Noncurrent $427,800 USD -0.54%
Assets $74,235,800 USD -13%
Accounts Payable, Current $1,598,100 USD -39%
Employee-related Liabilities, Current $312,400 USD -27%
Accrued Liabilities, Current $897,700 USD -36%
Liabilities, Current $35,816,500 USD 124%
Operating Lease, Liability, Noncurrent $93,200 USD -88%
Other Liabilities, Noncurrent $113,000 USD 1.8%
Liabilities $36,022,700 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $34,933,100 USD -12%
Stockholders' Equity Attributable to Parent $38,213,100 USD -10%
Liabilities and Equity $74,235,800 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,396,500 USD 16%
Net Cash Provided by (Used in) Financing Activities $450,000 USD -32%
Net Cash Provided by (Used in) Investing Activities $162,400 USD -50%
Common Stock, Shares Authorized 16,000,000 shares 0%
Common Stock, Shares, Issued 12,702,080 shares 0%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,272,300 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $468,300 USD -20%
Operating Lease, Liability $768,200 USD -51%
Payments to Acquire Property, Plant, and Equipment $207,400 USD 85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,546,100 USD -63%
Lessee, Operating Lease, Liability, to be Paid $794,900 USD -52%
Property, Plant and Equipment, Gross $14,431,900 USD -21%
Operating Lease, Liability, Current $675,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $448,600 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year One $346,300 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,700 USD -72%
Lessee, Operating Lease, Liability, to be Paid, Year Three $435,300 USD -27%
Deferred Tax Assets, Operating Loss Carryforwards $1,141,200 USD 99%
Operating Lease, Payments $752,200 USD 2.8%
Depreciation, Depletion and Amortization $366,100 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $3,877,700 USD 29%
Share-based Payment Arrangement, Expense $201,700 USD -15%
Interest Expense $2,173,500 USD -9.6%