Educational Development Corp (EDUC) stock
EDUCNasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends February 28
Financials through Q2 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026Score 10/3083% below fair value
$0.85−0.06 (-6.40%)
Close on Nov 12, 2026Market cap $7.25MP/E 4.5Yield 0.00%
Educational Development cash
Cash and short-term investments held at the end of each period.
Educational Development's cash was $1.06M at Aug 31, 2026. For fiscal 2025 it was $1.12M, up 14.5% from the year before. Over ten years it grew -0.6% a year on average. The highest annual figure on record is $3.20M in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Feb 28, 2026 | $1.12M | +14.5% |
| FY2024 | Feb 28, 2025 | $976.50K | -23.6% |
| FY2023 | Feb 29, 2024 | $1.28M | +85.4% |
| FY2022 | Feb 28, 2023 | $689.10K | +90.8% |
| FY2021 | Feb 28, 2022 | $361.20K | -80.1% |
| FY2020 | Feb 28, 2021 | $1.81M | -39.6% |
| FY2019 | Feb 29, 2020 | $3.00M | -6.2% |
| FY2018 | Feb 28, 2019 | $3.20M | +17.5% |
| FY2017 | Feb 28, 2018 | $2.72M | +289.5% |
| FY2016 | Feb 28, 2017 | $699.20K | -40.9% |
| FY2015 | Feb 29, 2016 | $1.18M | +208.3% |
| FY2014 | Feb 28, 2015 | $383.90K | -43.5% |
| FY2013 | Feb 28, 2014 | $680.00K | +45.0% |
| FY2012 | Feb 28, 2013 | $469.10K | -38.3% |
| FY2011 | Feb 29, 2012 | $760.10K | -61.8% |
| FY2010 | Feb 28, 2011 | $1.99M | +66.1% |
| FY2009 | Feb 28, 2010 | $1.20M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ3 2026 | Aug 31, 2026 | $1.06M | +40.5% |
| Q1 FY2026CQ2 2026 | May 31, 2026 | $1.66M | +59.8% |
| Q4 FY2025CQ1 2026 | Feb 28, 2026 | $1.12M | +14.5% |
| Q3 FY2025CQ4 2025 | Nov 30, 2025 | $3.11M | +35.8% |
| Q2 FY2025CQ3 2025 | Aug 31, 2025 | $754.20K | +0.1% |
| Q1 FY2025CQ2 2025 | May 31, 2025 | $1.04M | -8.9% |
| Q4 FY2024CQ1 2025 | Feb 28, 2025 | $976.50K | -23.6% |
| Q3 FY2024CQ4 2024 | Nov 30, 2024 | $2.29M | -27.1% |
| Q2 FY2024CQ3 2024 | Aug 31, 2024 | $753.80K | -49.1% |
| Q1 FY2024CQ2 2024 | May 31, 2024 | $1.14M | +30.3% |
| Q4 FY2023CQ1 2024 | Feb 29, 2024 | $1.28M | +85.4% |
| Q3 FY2023CQ4 2023 | Nov 30, 2023 | $3.14M | +379.6% |
| Q2 FY2023CQ3 2023 | Aug 31, 2023 | $1.48M | +77.9% |
| Q1 FY2023CQ2 2023 | May 31, 2023 | $876.10K | -38.3% |
| Q4 FY2022CQ1 2023 | Feb 28, 2023 | $689.10K | +90.8% |
| Q3 FY2022CQ4 2022 | Nov 30, 2022 | $654.90K | -27.8% |
| Q2 FY2022CQ3 2022 | Aug 31, 2022 | $832.50K | -9.6% |
| Q1 FY2022CQ2 2022 | May 31, 2022 | $1.42M | -19.2% |
| Q4 FY2021CQ1 2022 | Feb 28, 2022 | $361.20K | -80.1% |
| Q3 FY2021CQ4 2021 | Nov 30, 2021 | $906.70K | -97.1% |
| Q2 FY2021CQ3 2021 | Aug 31, 2021 | $921.20K | -95.9% |
| Q1 FY2021CQ2 2021 | May 31, 2021 | $1.76M | -88.1% |
| Q4 FY2020CQ1 2021 | Feb 28, 2021 | $1.81M | -39.6% |
| Q3 FY2020CQ4 2020 | Nov 30, 2020 | $31.49M | +250.4% |
| Q2 FY2020CQ3 2020 | Aug 31, 2020 | $22.64M | +2241.4% |
| Q1 FY2020CQ2 2020 | May 31, 2020 | $14.77M | +952.9% |
| Q4 FY2019CQ1 2020 | Feb 29, 2020 | $3.00M | -6.2% |
| Q3 FY2019CQ4 2019 | Nov 30, 2019 | $8.99M | +14.6% |
| Q2 FY2019CQ3 2019 | Aug 31, 2019 | $966.80K | +16.1% |
| Q1 FY2019CQ2 2019 | May 31, 2019 | $1.40M | -68.3% |
| Q4 FY2018CQ1 2019 | Feb 28, 2019 | $3.20M | +17.5% |
| Q3 FY2018CQ4 2018 | Nov 30, 2018 | $7.84M | +27.7% |
| Q2 FY2018CQ3 2018 | Aug 31, 2018 | $833.00K | +92.6% |
| Q1 FY2018CQ2 2018 | May 31, 2018 | $4.43M | +653.8% |
| Q4 FY2017CQ1 2018 | Feb 28, 2018 | $2.72M | +289.5% |
| Q3 FY2017CQ4 2017 | Nov 30, 2017 | $6.14M | +526.9% |
| Q2 FY2017CQ3 2017 | Aug 31, 2017 | $432.40K | – |
| Q1 FY2017CQ2 2017 | May 31, 2017 | $587.80K | – |
| Q4 FY2016CQ1 2017 | Feb 28, 2017 | $699.20K | – |
| Q3 FY2016CQ4 2016 | Nov 30, 2016 | $979.70K | – |
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