Educational Development Corp income statement
In fiscal 2026, Educational Development Corp reported revenue of $22.9m, down 33.0% on the year before and net income of $2.3m, or $0.27 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Feb 2011 | 2012Feb 2012 | 2013Feb 2013 | 2014Feb 2014 | 2015Feb 2015 | 2016Feb 2016 | 2017Feb 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Feb 2021 | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 26 | 25 | 26 | 33 | 64 | 107 | 112 | 119 | 113 | 205 | 142 | 88 | 51 | 34 | 23 | 20 |
| Cost of revenue | — | — | — | — | — | — | 29 | 36 | 39 | 37 | 60 | 44 | 32 | 18 | 13 | 9 | 8 |
| Gross profit | 17 | 16 | 15 | 16 | 20 | 43 | 78 | 76 | 80 | 76 | 145 | 98 | 56 | 33 | 21 | 14 | 12 |
| Selling, general and administrative | 7 | 7 | 7 | 7 | 10 | 19 | 23 | 18 | 19 | 19 | 36 | 23 | 16 | 9 | 6 | 3 | 3 |
| Interest expense | — | — | — | — | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 0 |
| Income before tax | 2 | 2 | 1 | 1 | 1 | 4 | 5 | 8 | 9 | 8 | 17 | 11 | −3 | 1 | −7 | 5 | 6 |
| Income tax | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 5 | 3 | −1 | 0 | −2 | 3 | 4 |
| Net income | 1 | 1 | 1 | 0 | 1 | 2 | 3 | 5 | 7 | 6 | 13 | 8 | −3 | 1 | −5 | 2 | 2 |
| Diluted EPS | $0.15 | $0.36 | $0.20 | $0.09 | $0.21 | $0.52 | $0.70 | $0.64 | $0.81 | $0.68 | $1.50 | $0.98 | −$0.31 | $0.07 | −$0.63 | $0.27 | $0.20 |
| Diluted shares (average) | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 9m | 9m |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Feb 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 7 | 7 | 5 | 7 | 4 | 5 | 4 |
| Cost of revenue | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 |
| Gross profit | 7 | 4 | 4 | 3 | 4 | 2 | 3 | 2 |
| Selling, general and administrative | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Income before tax | −1 | −2 | −1 | −2 | 11 | −2 | −1 | −2 |
| Income tax | −0 | −0 | −0 | −0 | 3 | 1 | 0 | 0 |
| Net income | −1 | −1 | −1 | −1 | 8 | −3 | −1 | −2 |
| Diluted EPS | −$0.10 | −$0.16 | −$0.13 | −$0.15 | $0.91 | −$0.37 | −$0.16 | −$0.19 |
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