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EDUCATIONAL DEVELOPMENT CORP

EDUC Clue Score63
United States Fiscal year ends February CIK 0000031667
$1.30 +0.00% Close, 9 Oct 2026
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Price $1.30 −86.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue106.6Net income2.9EPS, diluted0.70Fiscal year 2018Revenue112.0 +5.0%Net income5.2 +82.3%EPS, diluted0.64Fiscal year 2019Revenue118.8 +6.1%Net income6.7 +28.1%EPS, diluted0.81Fiscal year 2020Revenue113.0 −4.9%Net income5.6 −15.5%EPS, diluted0.68Fiscal year 2021Revenue204.6 +81.1%Net income12.6 +123.6%EPS, diluted1.50Fiscal year 2022Revenue142.2 −30.5%Net income8.3 −34.2%EPS, diluted0.98Fiscal year 2023Revenue87.8 −38.2%Net income−2.5 −130.2%EPS, diluted−0.31Fiscal year 2024Revenue51.0 −41.9%Net income0.5EPS, diluted0.07Fiscal year 2025Revenue34.2 −33.0%Net income−5.3 −1,063.3%EPS, diluted−0.63Fiscal year 2026Revenue22.9 −33.0%Net income2.3EPS, diluted0.27
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 106.6 112.0 118.8 113.0 204.6 142.2 87.8 51.0 34.2 22.9
Growth +5.0% +6.1% −4.9% +81.1% −30.5% −38.2% −41.9% −33.0% −33.0%
Net income 2.9 5.2 6.7 5.6 12.6 8.3 −2.5 0.5 −5.3 2.3
Growth +82.3% +28.1% −15.5% +123.6% −34.2% −130.2% −1,063.3%
EPS, diluted 0.70 0.64 0.81 0.68 1.50 0.98 −0.31 0.07 −0.63 0.27

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2017Gross margin73.2%Net margin2.7%Free cash flow margin−3.8%Fiscal year 2018Gross margin68.0%Net margin4.7%Free cash flow margin7.0%Fiscal year 2019Gross margin67.1%Net margin5.6%Free cash flow margin2.1%Fiscal year 2020Gross margin67.4%Net margin5.0%Free cash flow margin3.2%Fiscal year 2021Gross margin70.7%Net margin6.2%Free cash flow margin1.8%Fiscal year 2022Gross margin68.9%Net margin5.8%Free cash flow margin−17.5%Fiscal year 2023Gross margin63.8%Net margin−2.9%Free cash flow margin−1.7%Fiscal year 2024Gross margin64.6%Net margin1.1%Free cash flow margin15.5%Fiscal year 2025Gross margin61.5%Net margin−15.4%Free cash flow margin8.1%Fiscal year 2026Gross margin59.4%Net margin10.1%Free cash flow margin6.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 73.2% 68.0% 67.1% 67.4% 70.7% 68.9% 63.8% 64.6% 61.5% 59.4%
Net margin 2.7% 4.7% 5.6% 5.0% 6.2% 5.8% −2.9% 1.1% −15.4% 10.1%
Free cash flow margin −3.8% 7.0% 2.1% 3.2% 1.8% −17.5% −1.7% 15.5% 8.1% 6.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−1.6Capital expenditure−2.5Free cash flow−4.1Dividends paid−1.5Fiscal year 2018Operating cash flow9.2Capital expenditure−1.4Free cash flow7.8Dividends paid0.0Fiscal year 2019Operating cash flow3.9Capital expenditure−1.4Free cash flow2.5 −67.3%Dividends paid−1.2Fiscal year 2020Operating cash flow4.2Capital expenditure−0.6Free cash flow3.6 +41.5%Dividends paid−1.7Fiscal year 2021Operating cash flow7.8Capital expenditure−4.1Free cash flow3.7 +1.9%Dividends paid−2.3Fiscal year 2022Operating cash flow−21.1Capital expenditure−3.7Free cash flow−24.9 −777.0%Dividends paid−3.4Fiscal year 2023Operating cash flow0.1Capital expenditure−1.6Free cash flow−1.5Buybacks0.0Dividends paid−0.9Fiscal year 2024Operating cash flow8.8Capital expenditure−0.8Free cash flow7.9Buybacks−0.6Dividends paid0.0Fiscal year 2025Operating cash flow3.2Capital expenditure−0.4Free cash flow2.8 −65.0%Buybacks−0.0Fiscal year 2026Operating cash flow2.0Capital expenditure−0.5Free cash flow1.5 −47.2%Buybacks−0.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −1.6 9.2 3.9 4.2 7.8 −21.1 0.1 8.8 3.2 2.0
Capital expenditure −2.5 −1.4 −1.4 −0.6 −4.1 −3.7 −1.6 −0.8 −0.4 −0.5
Free cash flow −4.1 7.8 2.5 3.6 3.7 −24.9 −1.5 7.9 2.8 1.5
Growth −67.3% +41.5% +1.9% −777.0% −65.0% −47.2%
Buybacks n/a n/a n/a n/a n/a n/a 0.0 −0.6 −0.0 −0.1
Dividends paid −1.5 0.0 −1.2 −1.7 −2.3 −3.4 −0.9 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.7Total debt21.6Net cash (debt)−20.9Shareholders’ equity15.2Debt to equity1.42Fiscal year 2018Cash2.7Total debt19.8Net cash (debt)−17.1Shareholders’ equity20.4Debt to equity0.97Fiscal year 2019Cash3.2Total debt19.8Net cash (debt)−16.6Shareholders’ equity25.9Debt to equity0.76Fiscal year 2020Cash3.0Total debt18.8Net cash (debt)−15.8Shareholders’ equity29.4Debt to equity0.64Fiscal year 2021Cash1.8Total debt11.0Net cash (debt)−9.2Shareholders’ equity40.3Debt to equity0.27Fiscal year 2022Cash0.4Total debt25.0Net cash (debt)−24.6Shareholders’ equity46.8Debt to equity0.53Fiscal year 2023Cash0.7Total debt34.9Net cash (debt)−34.2Shareholders’ equity45.2Debt to equity0.77Fiscal year 2024Cash0.8Total debt28.4Net cash (debt)−27.6Shareholders’ equity45.5Debt to equity0.63Fiscal year 2025Cash0.4Total debt26.7Net cash (debt)−26.3Shareholders’ equity40.6Debt to equity0.66Fiscal year 2026Cash1.1Total debt0.0Net cash (debt)1.1Shareholders’ equity42.8Debt to equity0.00
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.7 2.7 3.2 3.0 1.8 0.4 0.7 0.8 0.4 1.1
Total debt 21.6 19.8 19.8 18.8 11.0 25.0 34.9 28.4 26.7 0.0
Net cash (debt) −20.9 −17.1 −16.6 −15.8 −9.2 −24.6 −34.2 −27.6 −26.3 1.1
Shareholders’ equity 15.2 20.4 25.9 29.4 40.3 46.8 45.2 45.5 40.6 42.8
Debt to equity 1.42 0.97 0.76 0.64 0.27 0.53 0.77 0.63 0.66 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Feb 2017 FY2018 28 Feb 2018 FY2019 28 Feb 2019 FY2020 29 Feb 2020 FY2021 28 Feb 2021 FY2022 28 Feb 2022 FY2023 28 Feb 2023 FY2024 29 Feb 2024 FY2025 28 Feb 2025 FY2026 28 Feb 2026
Margins
73.2% 68.0% 67.1% 67.4% 70.7% 68.9% 63.8% 64.6% 61.5% 59.4%
4.3% 7.0% 7.7% 6.9% 8.4% 7.9% −3.9% 1.4% −20.0% 23.3%
2.7% 4.7% 5.6% 5.0% 6.2% 5.8% −2.9% 1.1% −15.4% 10.1%
−3.8% 7.0% 2.1% 3.2% 1.8% −17.5% −1.7% 15.5% 8.1% 6.4%
Spending
21.6% 15.8% 15.6% 16.5% 17.7% 16.2% 18.0% 17.2% 16.8% 15.1%
2.3% 1.3% 1.2% 0.6% 2.0% 2.6% 1.8% 1.6% 1.3% 2.4%
38.0% 33.4% 27.3% 27.2% 26.7% 26.1% n/a 25.6% n/a 56.5%
Returns
18.8% 25.6% 25.8% 19.2% 31.4% 17.8% −5.5% 1.2% −13.0% 5.4%
4.3% 8.4% 9.6% 8.7% 14.2% 7.6% −2.5% 0.6% −6.7% 4.3%
Balance and payout
1.42 0.97 0.76 0.64 0.27 0.53 0.77 0.63 0.66 0.00
76.9% 67.0% 62.6% 54.6% 54.7% 57.5% 54.7% 49.6% 48.2% 21.2%
51.3% 0.0% 18.4% 29.4% 17.9% 41.3% n/a 0.0% n/a n/a
n/a 0.0% 48.2% 46.1% 61.4% n/a n/a 7.1% 0.0% 9.4%