EDUCATIONAL DEVELOPMENT CORP financial data

Symbol
EDUC on Nasdaq
Location
Tulsa, OK
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 13 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % -60%
Quick Ratio 85% % -63%
Debt-to-equity 76% % -24%
Return On Equity 10% %
Return On Assets 5.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,511,364 shares -0.84%
Common Stock, Shares, Outstanding 8,511,364 shares -0.84%
Entity Public Float $12,536,500 USD 32%
Common Stock, Value, Issued $2,540,400 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,576,197 shares 3.7%
Weighted Average Number of Shares Outstanding, Diluted 8,576,197 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,371,600 USD -31%
General and Administrative Expense $10,571,800 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,913,200 USD
Income Tax Expense (Benefit) $1,826,500 USD
Net Income (Loss) Attributable to Parent $4,086,700 USD
Earnings Per Share, Basic 0.47 USD/shares
Earnings Per Share, Diluted 0.47 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,108,400 USD 36%
Accounts Receivable, after Allowance for Credit Loss, Current $759,700 USD -65%
Inventory, Net $22,486,700 USD -30%
Assets, Current $27,674,500 USD -52%
Deferred Income Tax Assets, Net $1,177,600 USD -56%
Property, Plant and Equipment, Net $6,495,600 USD -6.7%
Operating Lease, Right-of-Use Asset $6,945,000 USD 453%
Other Assets, Noncurrent $510,200 USD 17%
Assets $59,455,600 USD -29%
Accounts Payable, Current $2,048,200 USD -12%
Employee-related Liabilities, Current $629,300 USD -31%
Accrued Liabilities, Current $897,700 USD -36%
Liabilities, Current $8,138,600 USD -49%
Operating Lease, Liability, Noncurrent $5,412,200 USD 883%
Other Liabilities, Noncurrent $7,300 USD -93%
Liabilities $13,558,100 USD -68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $42,735,200 USD 11%
Stockholders' Equity Attributable to Parent $45,897,500 USD 9.8%
Liabilities and Equity $59,455,600 USD -29%

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 $3,430,400 USD 6.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $468,300 USD -20%
Operating Lease, Liability $6,945,000 USD 453%
Payments to Acquire Property, Plant, and Equipment $207,400 USD 85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,092,900 USD
Lessee, Operating Lease, Liability, to be Paid $10,138,900 USD 664%
Property, Plant and Equipment, Gross $14,431,900 USD -21%
Operating Lease, Liability, Current $1,532,800 USD 117%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,311,500 USD 87%
Lessee, Operating Lease, Liability, to be Paid, Year One $388,200 USD 104%
Operating Lease, Weighted Average Discount Rate, Percent 0.0634 pure 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,193,900 USD 4450%
Lessee, Operating Lease, Liability, to be Paid, Year Three $884,500 USD 103%
Deferred Tax Assets, Operating Loss Carryforwards $1,141,200 USD 99%
Lessee, Operating Lease, Liability, to be Paid, Year Four $906,600 USD
Operating Lease, Payments $816,400 USD 1.5%
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 $100,900 USD -59%
Interest Expense $1,967,900 USD -13%