FY2026 · ended Feb 28, 2026 · Revenue $22.91M, -33.0% YoY · Filed May 19, 2026
Educational Development Corporation (EDUC) files with the SEC under industry code 5190, Wholesale-Miscellaneous Nondurable Goods. In fiscal 2026, which ended Feb 28, 2026, it reported revenue of $22.9 million and net income of $2.3 million. Free cash flow was $1.5 million. As of Aug 31, 2026 it held $1.1 million in cash and investments and $6.5 million in total debt.
Revenue (TTM)
$20.01M
-32.0% vs year-ago TTM
Net income (TTM)
$1.72M
+137.8% vs year-ago TTM
Operating cash flow (TTM)
$599,500
-86.2% vs year-ago TTM
Free cash flow (TTM)
$176,800
-95.3% vs year-ago TTM
EPS (TTM)
$0.20
+137.7% vs year-ago TTM
Dividend per share (TTM)
$0.00
Shares outstanding
8.51M
-0.8% vs prior year
Net cash
$-5.44M
as of Aug 31, 2026
Operating margin
—
Company profile
- Industry
- Wholesale-Miscellaneous Nondurable Goods (SIC 5190)
- Listed as
- EDUC (Nasdaq)
- Fiscal year ends
- February 28
- Incorporated in
- DE
- Headquarters
- Tulsa, OK
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 31667
Other Wholesale-Miscellaneous Nondurable Goods companies
- Central Garden & Pet Co CENT
- Vestis Corp VSTS
- Hydrofarm Holdings Group, Inc. HYFM
- Natural Health Trends Corp NHTC
- Quest Patent Research Corp QPRC
- Fitness Fanatics Ltd FIT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Feb 28, 2026 |
FY 2025 Feb 28, 2025 |
FY 2024 Feb 29, 2024 |
FY 2023 Feb 28, 2023 |
FY 2022 Feb 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $22.9M | $34.2M | $51.0M | $87.8M | $142.2M |
| Net income | $2.3M | -$5.3M | $546,400 | -$2.5M | $8.3M |
| Diluted EPS | $0.27 | -$0.63 | $0.07 | -$0.31 | $0.98 |
| Operating cash flow | $2.0M | $3.2M | $8.8M | $58,500 | -$21.1M |
| Free cash flow | $1.5M | $2.8M | $7.9M | -$1.5M | -$24.9M |
| Total assets | $54.3M | $78.3M | $90.1M | $99.9M | $109.9M |
| Total liabilities | $11.5M | $37.7M | $44.7M | $54.7M | $63.2M |
| Stockholders' equity | $42.8M | $40.6M | $45.5M | $45.2M | $46.8M |
| Cash and investments | $1.1M | $428,400 | $844,500 | $689,100 | $361,200 |
| Total debt | $6.7M | $27.9M | $30.2M | $35.9M | $25.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 14, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 14, 2026 | Jul 8, 2026 |
| 10-Q | Quarterly report | Jul 9, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 9, 2026 | Jul 9, 2026 |
All 640 Educational Development Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.