Educational Development Corporation (EDUC) Income Statement
EDUC FY2026 at a glance
Fiscal year ended February 28, 2026 · U.S. dollarsEDUC revenue and net income
Where EDUC's revenue goes
FY2026Each bar shows an amount and its share of revenue. EDUC kept 15.3% of revenue as net income.
EDUC profit margins
EDUC growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −36.2% | −37.1% | −36.1% | −10.2% |
| Gross profit | −35.3% | −37.6% | −37.7% | −10.9% |
| Operating income | — | — | — | — |
| Net income | — | — | −23.4% | +4.6% |
| EPS (diluted) | — | — | −29.0% | −0.7% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
EDUC quarterly EPS vs estimates
Educational Development beat the analyst EPS estimate in 1 of the last 3 quarters.
EDUC income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.8M | $34.2M | $51.0M | $87.8M | $142.2M | $204.6M | $113.0M | $118.8M | $112.0M | $106.6M |
| Cost of revenue | $8.2M | $13.2M | $18.0M | $31.8M | $44.3M | $60.0M | $36.9M | $39.1M | $30.9M | $28.6M |
| Gross profit | $13.6M | $21.0M | $33.0M | $56.1M | $97.9M | $144.6M | $76.1M | $79.7M | $81.0M | $78.0M |
| Research & development | — | — | — | — | — | — | — | — | $0 | $0 |
| Sales, general & admin | $14.4M | $22.1M | $30.1M | $33.0M | $64.7M | $92.5M | $50.5M | $53.3M | $51.6M | $50.2M |
| Total operating expenses | $14.4M | $27.8M | $35.1M | $58.7M | $87.7M | $128.6M | $69.1M | $71.2M | $73.7M | $73.0M |
| Operating income | −$786,200 | −$6.8M | −$2.1M | −$2.6M | $10.2M | $16.0M | $7.0M | $8.6M | $7.4M | $5.0M |
| Interest income | — | — | — | — | — | — | $888,100 | $931,300 | $1.1M | $1.0M |
| Interest expense | $1.5M | $2.2M | $2.8M | $2.2M | $916,400 | $561,000 | $888,100 | $931,300 | $1.1M | $1.0M |
| Income before taxes | $5.3M | −$6.9M | $734,500 | −$3.4M | $11.2M | $17.2M | $7.8M | $9.2M | $7.8M | $4.6M |
| Income taxes | $2.0M | −$1.6M | $188,100 | −$922,000 | $2.9M | $4.6M | $2.1M | $2.5M | $2.6M | $1.8M |
| Net income | $3.3M | −$5.3M | $546,400 | −$2.5M | $8.3M | $12.6M | $5.6M | $6.7M | $5.2M | $2.9M |
| EBITDA | $14.4M | −$2.9M | $6.0M | $1.2M | $14.3M | $19.4M | $10.1M | $10.0M | $10.2M | $6.1M |
| EPS (diluted) | $0.27 | −$0.63 | −$0.51 | −$0.17 | $0.98 | $1.50 | $0.68 | $1.03 | $2.34 | $0.43 |
| Gross margin | 62.4% | 61.5% | 64.6% | 63.8% | 68.9% | 70.7% | 67.4% | 67.1% | 72.4% | 73.2% |
| Operating margin | −3.6% | −19.8% | −4.1% | −2.9% | 7.2% | 7.8% | 6.2% | 7.2% | 6.6% | 4.7% |
| Net margin | 15.3% | −15.4% | 1.1% | −2.9% | 5.8% | 6.2% | 5.0% | 5.6% | 4.7% | 2.7% |
| Aug '26 | May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 | Aug '24 | May '24 | Feb '24 | Nov '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M | $4.5M | $3.1M | $7.0M | $4.6M | $7.1M | $6.6M | $11.1M | $6.5M | $10.0M | $9.0M | $16.9M |
| Cost of revenue | $1.6M | $1.7M | $609,800 | $2.7M | $1.9M | $3.0M | $2.6M | $4.1M | $2.9M | $3.5M | $3.4M | $5.8M |
| Gross profit | $2.4M | $2.8M | $2.5M | $4.3M | $2.7M | $4.1M | $4.0M | $6.9M | $3.6M | $6.5M | $5.6M | $11.1M |
| Sales, general & admin | $4.0M | $2.7M | $3.1M | $4.6M | $3.8M | $4.7M | $4.7M | $6.4M | $4.8M | $6.3M | $6.1M | $9.1M |
| Total operating expenses | $4.0M | $2.7M | −$1.6M | $5.8M | $4.5M | $5.7M | $5.4M | $8.1M | $6.1M | $8.1M | $11.4M | $12.1M |
| Operating income | −$1.6M | $73,900 | $4.1M | −$1.5M | −$1.8M | −$1.6M | −$1.4M | −$1.2M | −$2.5M | −$1.7M | −$5.9M | −$941,100 |
| Interest expense | $800 | $600 | $1,600 | $369,800 | $603,200 | $504,300 | $490,600 | $575,400 | $545,700 | $576,700 | $556,000 | $726,200 |
| Income before taxes | −$1.6M | −$1.4M | −$2.1M | $10.6M | −$1.8M | −$1.4M | −$1.5M | −$1.1M | −$2.5M | −$1.7M | −$2.2M | $2.7M |
| Income taxes | $16,500 | $16,500 | — | $2.8M | −$455,500 | −$374,100 | −$184,500 | −$276,200 | −$662,700 | −$468,000 | −$599,100 | $723,900 |
| Net income | −$1.6M | −$1.4M | −$2.1M | $7.8M | −$1.3M | −$1.1M | −$1.3M | −$835,700 | −$1.8M | −$1.3M | −$1.6M | $2.0M |
| EBITDA | −$1.3M | $347,000 | −$1.8M | $11.4M | −$783,400 | −$578,900 | −$669,800 | −$153,400 | −$1.4M | −$683,700 | −$1.2M | $4.1M |
| EPS (diluted) | −$0.19 | −$0.16 | −$0.36 | $0.91 | −$0.15 | −$0.13 | −$0.16 | −$0.10 | −$0.22 | −$0.15 | −$0.20 | −$0.10 |
| Gross margin | 59.7% | 62.2% | 80.2% | 61.5% | 58.2% | 58.2% | 60.5% | 62.5% | 56.0% | 64.6% | 62.0% | 65.8% |
| Operating margin | −38.4% | 1.6% | 133.3% | −21.5% | −39.5% | −22.0% | −21.1% | −10.8% | −38.3% | −16.8% | −65.3% | −5.6% |
| Net margin | −38.8% | −30.8% | −68.1% | 111.3% | −28.0% | −15.1% | −20.3% | −7.6% | −27.7% | −12.8% | −18.0% | 11.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in EDUC's financial statements (latest annual report filed May 19, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
EDUC financial results
In fiscal year 2026 (ended February 28, 2026), Educational Development reported revenue of $21.8 million, down 36.2% from the year before. It had net income of $3.3 million, a net profit margin of 15.3%. Diluted earnings per share came to $0.27. Over five years revenue grew at an average rate of −36.1% a year.
See the EDUC stock overview for the latest quote and news, or the EDUC chart for price history and technical indicators.
EDUC income statement FAQ
What is Educational Development's annual revenue?
Educational Development reported total revenue of $21.8 million for fiscal year 2026, which ended on February 28, 2026. That was down 36.2% from $34.2 million the previous year.
Is Educational Development profitable?
Yes. Educational Development reported net income of $3.3 million in fiscal 2026, a net profit margin of 15.3%; its operating margin was −3.6%.
What is Educational Development's gross margin?
Educational Development's gross margin was 62.4% in fiscal 2026: for every $100 of revenue, Educational Development kept $62 after the direct cost of its products and services.
How fast is Educational Development growing?
Revenue grew −36.1% a year on average over the last five fiscal years, from $204.6 million to $21.8 million.
What are Educational Development's earnings per share?
Educational Development earned $0.27 per diluted share in fiscal 2026, compared with $-0.63 a year earlier.
When does Educational Development's fiscal year end?
Educational Development's fiscal year ends in February. The latest annual report covers the year ended February 28, 2026 and was filed on May 19, 2026.