Listed

Educational Development Corp

EDUCNasdaqCIK 31667Consumer discretionaryFiscal year ends Feb 28

Latest reported revenue, Q2 FY2027$4.1mRevenue, Q2 FY2027, three months to 2026-08-31$4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figureThree months to Aug 31, 2026, from the 10-Q filed Oct 14, 2026.

Latest quarter: Q2 FY2027

Three months to Aug 31, 2026, against the same quarter a year earlier.

  • Revenue$4.1mRevenue, Q2 FY2027, three months to 2026-08-31$4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure−11.9% on a year earlier
  • Gross margin59.7%Gross margin, Q2 FY2027, three months to 2026-08-31. gross profit / revenueGross profit: $2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Revenue: $4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure+1.6 pts on a year earlier
  • Operating marginnot reported (Operating income not reported)No year-earlier figure to compare
  • Net margin−38.8%Net margin, Q2 FY2027, three months to 2026-08-31. net income / revenueNet income: −$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Revenue: $4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure−10.8 pts on a year earlier
  • Diluted EPS−$0.19Diluted EPS, Q2 FY2027, three months to 2026-08-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure−26.7% on a year earlier
  • Free cash flow−$603.2kFree cash flow, Q2 FY2027, three months to 2026-08-31. operating cash flow − capital expenditureOperating cash flow: −$510.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-14, accession 0001185185-26-004752. Derived: 6-month figure less the 3-month figure.Capital expenditure: $92.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-14, accession 0001185185-26-004752. Derived: 6-month figure less the 3-month figure.Report this figure−1474.9% on a year earlier

Last eight quarters

Full statements
Revenue$4.1mGross margin 59.7%
Diluted EPS−$0.19, Q2 FY2027
Free cash flow−$603.2k, Q2 FY2027
Educational Development Corp, key figures for the last eight quarters
Line itemUnitQ3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31Shape over the periods
Revenue$m11.1Revenue, Q3 FY2025, three months to 2024-11-30$11.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure6.6Revenue, Q4 FY2025, three months to 2025-02-28$6.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure7.1Revenue, Q1 FY2026, three months to 2025-05-31$7.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure4.6Revenue, Q2 FY2026, three months to 2025-08-31$4.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure7.0Revenue, Q3 FY2026, three months to 2025-11-30$7.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure4.2Revenue, Q4 FY2026, three months to 2026-02-28$4.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure4.8Revenue, Q1 FY2027, three months to 2026-05-31$4.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure4.1Revenue, Q2 FY2027, three months to 2026-08-31$4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Gross margin%62.5%Gross margin, Q3 FY2025, three months to 2024-11-30. gross profit / revenueGross profit: $6.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001185185-26-001927.Revenue: $11.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure60.5%Gross margin, Q4 FY2025, three months to 2025-02-28. gross profit / revenueGross profit: $4.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001185185-26-001927.Revenue: $6.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure58.2%Gross margin, Q1 FY2026, three months to 2025-05-31. gross profit / revenueGross profit: $4.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Revenue: $7.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure58.2%Gross margin, Q2 FY2026, three months to 2025-08-31. gross profit / revenueGross profit: $2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Revenue: $4.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure61.5%Gross margin, Q3 FY2026, three months to 2025-11-30. gross profit / revenueGross profit: $4.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001185185-26-001927.Revenue: $7.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure59.1%Gross margin, Q4 FY2026, three months to 2026-02-28. gross profit / revenueGross profit: $2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001185185-26-001927.Revenue: $4.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure59.3%Gross margin, Q1 FY2027, three months to 2026-05-31. gross profit / revenueGross profit: $2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Revenue: $4.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure59.7%Gross margin, Q2 FY2027, three months to 2026-08-31. gross profit / revenueGross profit: $2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Revenue: $4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Operating margin%not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)
Net margin%(7.6%)Net margin, Q3 FY2025, three months to 2024-11-30. net income / revenueNet income: −$835.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001185185-26-001927.Revenue: $11.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(20.3%)Net margin, Q4 FY2025, three months to 2025-02-28. net income / revenueNet income: −$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001185185-26-001927.Revenue: $6.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(15.1%)Net margin, Q1 FY2026, three months to 2025-05-31. net income / revenueNet income: −$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Revenue: $7.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure(28.0%)Net margin, Q2 FY2026, three months to 2025-08-31. net income / revenueNet income: −$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Revenue: $4.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure111.3%Net margin, Q3 FY2026, three months to 2025-11-30. net income / revenueNet income: $7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001185185-26-001927.Revenue: $7.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(74.4%)Net margin, Q4 FY2026, three months to 2026-02-28. net income / revenueNet income: −$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001185185-26-001927.Revenue: $4.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(29.3%)Net margin, Q1 FY2027, three months to 2026-05-31. net income / revenueNet income: −$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Revenue: $4.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure(38.8%)Net margin, Q2 FY2027, three months to 2026-08-31. net income / revenueNet income: −$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Revenue: $4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2025, three months to 2024-11-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.16)Diluted EPS, Q4 FY2025, three months to 2025-02-28−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.13)Diluted EPS, Q1 FY2026, three months to 2025-05-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure(0.15)Diluted EPS, Q2 FY2026, three months to 2025-08-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure0.91Diluted EPS, Q3 FY2026, three months to 2025-11-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.37)Diluted EPS, Q4 FY2026, three months to 2026-02-28−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.16)Diluted EPS, Q1 FY2027, three months to 2026-05-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure(0.19)Diluted EPS, Q2 FY2027, three months to 2026-08-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Free cash flow$m4.3Free cash flow, Q3 FY2025, three months to 2024-11-30. operating cash flow − capital expenditureOperating cash flow: $4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-13, accession 0001185185-26-000136. Derived: 9-month figure less the 6-month figure.Capital expenditure: $108.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-13, accession 0001185185-26-000136. Derived: 9-month figure less the 6-month figure.Report this figure(1.7)Free cash flow, Q4 FY2025, three months to 2025-02-28. operating cash flow − capital expenditureOperating cash flow: −$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Capital expenditure: $131.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figure1.2Free cash flow, Q1 FY2026, three months to 2025-05-31. operating cash flow − capital expenditureOperating cash flow: $1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Capital expenditure: $207.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure(0.0)Free cash flow, Q2 FY2026, three months to 2025-08-31. operating cash flow − capital expenditureOperating cash flow: $63.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-14, accession 0001185185-26-004752. Derived: 6-month figure less the 3-month figure.Capital expenditure: $101.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-14, accession 0001185185-26-004752. Derived: 6-month figure less the 3-month figure.Report this figure2.4Free cash flow, Q3 FY2026, three months to 2025-11-30. operating cash flow − capital expenditureOperating cash flow: $2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-13, accession 0001185185-26-000136. Derived: 9-month figure less the 6-month figure.Capital expenditure: $138.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-13, accession 0001185185-26-000136. Derived: 9-month figure less the 6-month figure.Report this figure(2.1)Free cash flow, Q4 FY2026, three months to 2026-02-28. operating cash flow − capital expenditureOperating cash flow: −$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Capital expenditure: $95.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figure0.5Free cash flow, Q1 FY2027, three months to 2026-05-31. operating cash flow − capital expenditureOperating cash flow: $564.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Capital expenditure: $96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure(0.6)Free cash flow, Q2 FY2027, three months to 2026-08-31. operating cash flow − capital expenditureOperating cash flow: −$510.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-14, accession 0001185185-26-004752. Derived: 6-month figure less the 3-month figure.Capital expenditure: $92.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-14, accession 0001185185-26-004752. Derived: 6-month figure less the 3-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$22.9mGross margin 59.4%
Diluted EPS$0.27, FY2026
Free cash flow$1.5m, FY2026
Educational Development Corp, key figures for the last five fiscal years
Line itemUnitFY20222022-02-28FY20232023-02-28FY20242024-02-29FY20252025-02-28FY20262026-02-28Shape over the periods
Revenue$m142Revenue, FY2022, twelve months to 2022-02-28$142.2m. XBRL concept us-gaap:Revenues. 10-K filed 2023-05-17, accession 0001185185-23-000539.Report this figure87.8Revenue, FY2023, twelve months to 2023-02-28$87.8m. XBRL concept us-gaap:Revenues. 10-K filed 2024-05-21, accession 0001185185-24-000577.Report this figure51.0Revenue, FY2024, twelve months to 2024-02-29$51.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure34.2Revenue, FY2025, twelve months to 2025-02-28$34.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure22.9Revenue, FY2026, twelve months to 2026-02-28$22.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure
Gross margin%68.9%Gross margin, FY2022, twelve months to 2022-02-28. gross profit / revenueGross profit: $97.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-05-17, accession 0001185185-23-000539.Revenue: $142.2m. XBRL concept us-gaap:Revenues. 10-K filed 2023-05-17, accession 0001185185-23-000539.Report this figure63.8%Gross margin, FY2023, twelve months to 2023-02-28. gross profit / revenueGross profit: $56.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-05-21, accession 0001185185-24-000577.Revenue: $87.8m. XBRL concept us-gaap:Revenues. 10-K filed 2024-05-21, accession 0001185185-24-000577.Report this figure64.6%Gross margin, FY2024, twelve months to 2024-02-29. gross profit / revenueGross profit: $33.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-05-19, accession 0001185185-25-000516.Revenue: $51.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure61.5%Gross margin, FY2025, twelve months to 2025-02-28. gross profit / revenueGross profit: $21.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001185185-26-001927.Revenue: $34.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure59.4%Gross margin, FY2026, twelve months to 2026-02-28. gross profit / revenueGross profit: $13.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001185185-26-001927.Revenue: $22.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure
Operating margin%not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)
Net margin%5.8%Net margin, FY2022, twelve months to 2022-02-28. net income / revenueNet income: $8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-05-17, accession 0001185185-23-000539.Revenue: $142.2m. XBRL concept us-gaap:Revenues. 10-K filed 2023-05-17, accession 0001185185-23-000539.Report this figure(2.9%)Net margin, FY2023, twelve months to 2023-02-28. net income / revenueNet income: −$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-05-21, accession 0001185185-24-000577.Revenue: $87.8m. XBRL concept us-gaap:Revenues. 10-K filed 2024-05-21, accession 0001185185-24-000577.Report this figure1.1%Net margin, FY2024, twelve months to 2024-02-29. net income / revenueNet income: $546.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-19, accession 0001185185-25-000516.Revenue: $51.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure(15.4%)Net margin, FY2025, twelve months to 2025-02-28. net income / revenueNet income: −$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001185185-26-001927.Revenue: $34.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure10.1%Net margin, FY2026, twelve months to 2026-02-28. net income / revenueNet income: $2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001185185-26-001927.Revenue: $22.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure
Diluted EPS$ per share0.98Diluted EPS, FY2022, twelve months to 2022-02-28$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-05-17, accession 0001185185-23-000539.Report this figure(0.31)Diluted EPS, FY2023, twelve months to 2023-02-28−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-05-21, accession 0001185185-24-000577.Report this figure0.07Diluted EPS, FY2024, twelve months to 2024-02-29$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure(0.63)Diluted EPS, FY2025, twelve months to 2025-02-28−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure0.27Diluted EPS, FY2026, twelve months to 2026-02-28$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure
Free cash flow$m(24.9)Free cash flow, FY2022, twelve months to 2022-02-28. operating cash flow − capital expenditureOperating cash flow: −$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-05-17, accession 0001185185-23-000539.Capital expenditure: $3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-05-17, accession 0001185185-23-000539.Report this figure(1.5)Free cash flow, FY2023, twelve months to 2023-02-28. operating cash flow − capital expenditureOperating cash flow: $58.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-05-21, accession 0001185185-24-000577.Capital expenditure: $1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-05-21, accession 0001185185-24-000577.Report this figure7.9Free cash flow, FY2024, twelve months to 2024-02-29. operating cash flow − capital expenditureOperating cash flow: $8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-19, accession 0001185185-25-000516.Capital expenditure: $821.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure2.8Free cash flow, FY2025, twelve months to 2025-02-28. operating cash flow − capital expenditureOperating cash flow: $3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001185185-26-001927.Capital expenditure: $439.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure1.5Free cash flow, FY2026, twelve months to 2026-02-28. operating cash flow − capital expenditureOperating cash flow: $2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001185185-26-001927.Capital expenditure: $542.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding Educational Development Corp
FundQuarter endedReported valueSharesPut or callChange on the quarter before
NEEDHAM INVESTMENT MANAGEMENT LLC2026-06-30$1.2m800,000Unchanged
AMERIPRISE FINANCIAL INC2026-06-30$785.3k520,096Reduced−200
RENAISSANCE TECHNOLOGIES LLC2026-06-30$304.3k201,545Added+4,700
CITADEL ADVISORS LLC2026-06-30$110.5k73,187Added+26,265
GEODE CAPITAL MANAGEMENT, LLC2026-06-30$74.9k49,591Added+18,872
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$70.4k46,622Added+2,120
STATE STREET CORP2026-06-30$48.1k31,876Unchanged
BRIDGEWAY CAPITAL MANAGEMENT, LLC2026-06-30$33.5k22,186Unchanged
VANGUARD FIDUCIARY TRUST CO2026-06-30$30.6k20,277Unchanged
DIMENSIONAL FUND ADVISORS LP2026-06-30$25.7k17,047Unchanged

Recent filings

All 471 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

Educational Development Corp, recent filings
FiledFormWhat it isAccession number
2026-10-1421:00 ET10-QQuarterly reportPeriod 2026-08-310001185185-26-004752
2026-10-1420:00 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001185185-26-004750
2026-09-0920:00 ET8-K7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001185185-26-003894
2026-07-1421:00 ET8-K5.07 Shareholder vote results0001185185-26-002961
2026-07-0921:01 ET10-QQuarterly reportPeriod 2026-05-310001185185-26-002870
2026-07-0920:00 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001185185-26-002865
2026-06-1620:00 ET8-K7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001185185-26-002530
2026-05-2820:00 ETDEF 14AProxy statementPeriod 2026-07-080001185185-26-002148
2026-05-1921:01 ET10-KAnnual reportPeriod 2026-02-280001185185-26-001927
2026-05-1920:00 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001185185-26-001926

Latest annual report

Form 10-K for the fiscal year ended Feb 28, 2026Filed May 19, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
31667
Tickers
EDUC
Exchange
Nasdaq
SIC code
5190 Wholesale-Miscellaneous Nondurable Goods
Sector
Consumer discretionary
Fiscal year ends
Feb 28
Incorporated in
DE
Filer category
Non-accelerated filer<br>Smaller reporting company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.