EDUC · XBRL financial data

Educational Development financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Revenue	204,635	142,229	87,829	51,030	34,191	22,914
Cost of goods and services sold	60,037	44,298	31,759	18,045	13,163	9,309
Gross profit	144,598	97,931	56,070	32,985	21,028	13,604
Selling, general and administrative	36,124	23,010	15,781	8,789	5,752	3,462
General and administrative	22,542	20,302	17,195	13,991	11,955	10,928
Total operating expenses	128,642	87,690	58,652	38,886	27,803	20,790
Interest expense	561	916	2,172	2,759	2,188	1,479
Other income (expense)	—	—	1,327	9,394	2,109	14,011
Income tax expense (benefit)	4,607	2,929	(922)	188	(1,591)	3,022
Net income (loss)	12,624	8,307	(2,505)	546	(5,264)	2,325
Earnings per share, basic USD per share	1.51	1.03	(0.31)	0.07	(0.63)	0.27
Earnings per share, diluted USD per share	1.50	0.98	(0.31)	0.07	(0.63)	0.27
Weighted average shares, basic thousands of shares	8,352	8,040	8,158	8,270	8,349	8,563
Weighted average shares, diluted thousands of shares	8,427	8,452	8,158	8,285	8,349	8,563

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Cash and cash equivalents	1,812	361	689	845	428	1,118
Accounts receivable	3,347	3,639	2,907	1,937	2,126	861
Inventory	51,762	71,554	59,087	43,913	29,100	17,412
Prepaid and other current assets	1,219	961	869	631	768	375
Total current assets	58,141	76,514	63,552	66,039	52,247	20,552
Property and equipment, net	29,951	30,484	29,656	8,940	6,399	6,291
Right-of-use asset	34	496	824	1,615	1,108	6,716
Total assets	88,851	109,934	99,937	90,105	78,314	54,312
Accounts payable	19,674	12,412	3,864	3,910	1,847	1,686
Accrued liabilities	1,695	1,611	1,190	1,393	898	268
Current portion of long-term debt	534	2,542	34,895	1,800	26,686	0
Total current liabilities	37,915	40,260	54,118	17,015	37,223	6,172
Long-term debt	10,451	22,410	0	26,641	0	0
Lease liability, non-current	20	385	476	888	411	5,344
Total liabilities	48,591	63,168	54,705	44,654	37,747	11,521
Retained earnings	39,683	44,525	42,020	42,567	37,303	39,628
Total stockholders' equity	40,260	46,766	45,232	45,451	40,568	42,791
Total liabilities and equity	88,851	109,934	99,937	90,105	78,314	54,312
Common shares outstanding (cover page) thousands of shares	8,351	8,715	8,575	8,575	8,583	8,511

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Net income (loss)	12,624	8,307	(2,505)	546	(5,264)	2,325
Stock-based compensation	939	1,047	908	212	403	0
Depreciation and amortization	1,633	2,127	2,479	2,487	1,725	1,392
Net cash from operating activities	7,818	(21,143)	59	8,751	3,212	2,005
Purchases of property and equipment	4,145	3,717	1,579	822	439	543
Net cash from investing activities	(4,145)	(3,941)	(1,756)	4,037	(430)	29,390
Share repurchases	—	—	0	564	1	138
Dividends paid	2,256	3,429	871	0	—	—
Repayments of long-term debt	9,274	1,278	25,900	6,499	1,800	26,715
Net cash from financing activities	(4,860)	23,633	2,025	(12,199)	(3,083)	(31,031)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Educational Development	1,059	4,070	(510)*	8.5M	15.7 quarters	Q2 FY27 10-QAug 31, 2026
Hydrofarm Holdings Group	6,154	not reported	52*	4.8M	—	Q2 FY26 10-QJun 30, 2026
Natural Health Trends	5,818	7,560	(1,092)*	8.5M	14.3 quarters	Q3 FY26 10-QSep 30, 2026
Quest Patent Researchadded: same SIC	481	not reported	(1,615)*	5.3M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Vestisadded: same SIC	57,659	661,663	64,935*	132.2M	—	Q3 FY26 10-QJul 3, 2026
Central Garden & Petadded: same SIC	996,710	882,362	327,456*	not reported	—	Q3 FY26 10-QJun 27, 2026
Starguide Groupadded: same SIC	0	0	(0.8)	2.9M	0.0 quarters	Q1 FY27 10-QApr 30, 2026
Fitness Fanaticsadded: same SIC	not reported	not reported	not reported	not reported	—	—
Qilun Groupadded: same SIC	11,949	year only	year only	116.5M	—	Q4 FY22 20-FDec 31, 2022

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