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EDUC · XBRL financial data

Educational Development financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EDUC's year ends in late February)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue16,9458,9689,9936,50911,0526,6367,1064,6217,0084,1784,7564,070
Cost of goods and services sold5,8023,408*3,5342,8634,1482,619*2,9691,9332,6981,709*1,9351,639
Gross profit11,1425,5606,4603,6476,9044,0184,1372,6884,3102,4692,8212,431
Selling, general and administrative2,9781,497*1,8801,3861,744742*9957401,185544*677604
General and administrative3,5203,307*3,2002,9063,0752,775*2,6952,5032,5983,132*2,0702,263
Total operating expenses12,0847,605*8,1396,1428,1025,420*5,7024,5125,8144,763*4,0963,995
Interest expense726556*577546575491*5046033702*11
Other income (expense)4,363387*509575662363*62067712,516199*(104)3
Income tax expense (benefit)724(599)*(468)(663)(276)(185)*(374)(456)2,8411,011*1717
Net income (loss)1,972(1,615)(1,279)(1,803)(836)(1,346)(1,075)(1,295)7,802(3,107)(1,396)(1,578)
Earnings per share, basic USD per share0.24(0.19)(0.15)(0.22)(0.10)(0.16)(0.13)(0.15)0.91(0.37)(0.16)(0.19)
Earnings per share, diluted USD per share0.24(0.19)(0.15)(0.22)(0.10)(0.16)(0.13)(0.15)0.91(0.37)(0.16)(0.19)
Weighted average shares, basic thousands of shares8,2668,266*8,2678,2728,2738,588*8,5838,5838,5768,510*8,5118,521
Weighted average shares, diluted thousands of shares8,2668,327*8,2678,2728,2738,588*8,5838,5838,5768,510*8,5118,521

Balance sheet

CSV

Fiscal quarters (EDUC's year ends in late February)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents3,1418451,1417542,2894281,0407543,1081,1181,6631,059
Accounts receivable1,8451,9372,3152,0792,1752,1262,0001,769760861571731
Inventory48,22843,91338,97735,53332,05929,10025,21323,62422,48717,41216,06015,223
Prepaid and other current assets712631652874843768806750434375496421
Total current assets73,30766,03962,25458,85157,55252,24749,06046,72427,67520,55219,38618,031
Property and equipment, net9,2688,9408,5767,2436,9646,3996,1535,8796,4966,2916,1215,953
Right-of-use asset1,7921,6151,4481,5601,2571,1089267686,9456,7166,7426,500
Total assets95,49990,10588,01185,19583,60278,31476,33274,23659,45654,31252,87950,659
Accounts payable5,1353,9103,6932,6232,3331,8471,5181,5982,0481,6861,6181,612
Accrued liabilities—1,393———898———268——
Current portion of long-term debt1,8001,8001,8001,8001,80026,68626,24725,80800——
Total current liabilities20,16417,01516,63416,01715,80937,22336,45835,8178,1396,1726,0585,506
Long-term debt27,07926,64126,20225,76325,32400000——
Lease liability, non-current1,029888760766551411254935,4125,3445,4265,317
Total liabilities48,38444,65443,70742,65641,79537,74736,82436,02313,55811,52111,48410,822
Retained earnings44,18142,56741,28839,48438,64937,30336,22834,93342,73539,62838,23336,655
Total stockholders' equity47,11545,45144,30442,53941,80740,56839,50838,21345,89842,79141,39539,837
Total liabilities and equity95,49990,10588,01185,19583,60278,31476,33274,23659,45654,31252,87950,659
Common shares outstanding (cover page) thousands of shares8,5718,5758,5828,5828,5848,5838,5838,5838,5118,5118,5258,525

Cash flows

CSV

Fiscal quarters (EDUC's year ends in late February)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)1,972(1,615)(1,279)(1,803)(836)(1,346)(1,075)(1,295)7,802(3,107)(1,396)(1,578)
Stock-based compensation95*(59)*101101*101*101*00*0*0*——
Depreciation and amortization630*492*487486*383*370*366364*356*306*273268*
Net cash from operating activities6,903*(2,868)*1,202(866)*4,443*(1,567)*1,39763*2,545*(1,999)*564(510)*
Purchases of property and equipment129*147*11288*108*131*207102*138*96*9693*
Net cash from investing activities4,654*(146)*(108)(88)*(103)*(131)*(162)(102)*29,744*(91)*(95)(93)*
Share repurchases0*0*00*0*1*———0*——
Dividends paid0*0*——————————
Repayments of long-term debt5,149*450*450450*450*450*450450*25,815*0*00*
Net cash from financing activities(9,874)*50*(341)55*(2,246)*(551)*(450)(450)*(30,131)*0*00*

Compare with peers

SIC 5190 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5190 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5190) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Educational Development1,0594,070(510)*8.5M15.7 quarters 10-QAug 31, 2026
Hydrofarm Holdings Group6,154not reported52*4.8M— 10-QJun 30, 2026
Natural Health Trends5,8187,560(1,092)*8.5M14.3 quarters 10-QSep 30, 2026
Quest Patent Researchadded: same SIC481not reported(1,615)*5.3M0.3 quarters 10-QJun 30, 2026
Vestisadded: same SIC57,659661,66364,935*132.2M— 10-QJul 3, 2026
Central Garden & Petadded: same SIC996,710882,362327,456*not reported— 10-QJun 27, 2026
Starguide Groupadded: same SIC00(0.8)2.9M0.0 quarters 10-QApr 30, 2026
Fitness Fanaticsadded: same SICnot reportednot reportednot reportednot reported——
Qilun Groupadded: same SIC11,949year onlyyear only116.5M— 20-FDec 31, 2022

Not investment advice. Not affiliated with the U.S. SEC.