Q2 FY2027 · ended Aug 31, 2026 · Revenue $4.07M, -11.9% YoY · Filed Oct 14, 2026
Educational Development Corporation (EDUC) files with the SEC under industry code 5190, Wholesale-Miscellaneous Nondurable Goods. In Q2 of fiscal 2027, the quarter ended Aug 31, 2026, it reported revenue of $4.1 million and a net loss of $1.6 million. Free cash flow was -$603,200. As of Aug 31, 2026 it held $1.1 million in cash and investments and $6.5 million in total debt.
Revenue
$4.07M
-11.9% vs year-ago quarter
Net income
$-1.58M
-21.9% vs year-ago quarter
Operating cash flow
$-510,400
-907.6% vs year-ago quarter
Free cash flow
$-603,200
-1474.9% vs year-ago quarter
EPS
$-0.19
-26.7% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
8.52M
-0.7% vs year-ago quarter
Net cash
$-5.44M
Q2 FY2027
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Aug 31, 2026 |
Q1 FY2027 May 31, 2026 |
Q4 FY2026 Feb 28, 2026 |
Q3 FY2026 Nov 30, 2025 |
Q2 FY2026 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.1M | $4.8M | $4.2M | $7.0M | $4.6M |
| Net income | -$1.6M | -$1.4M | -$3.1M | $7.8M | -$1.3M |
| Diluted EPS | -$0.19 | -$0.16 | -$0.37 | $0.91 | -$0.15 |
| Operating cash flow | -$510,400 | $564,300 | -$2.0M | $2.5M | $63,200 |
| Free cash flow | -$603,200 | $468,300 | -$2.1M | $2.4M | -$38,300 |
| Total assets | $50.7M | $52.9M | $54.3M | $59.5M | $74.2M |
| Total liabilities | $10.8M | $11.5M | $11.5M | $13.6M | $36.0M |
| Stockholders' equity | $39.8M | $41.4M | $42.8M | $45.9M | $38.2M |
| Cash and investments | $1.1M | $1.7M | $1.1M | $3.1M | $754,200 |
| Total debt | $6.5M | $6.7M | $6.7M | $6.9M | $26.7M |
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.