EDUCNasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends February 28

EDUCATIONAL DEVELOPMENT CORP

Financials through Q2 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026

$1.04+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $8.86M
P/E (TTM): 5.5
Dividend yield: 0.00%

EDUCATIONAL DEVELOPMENT CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-02-28	FY 2024 2025-02-28	FY 2023 2024-02-29	FY 2022 2023-02-28	FY 2021 2022-02-28	FY 2020 2021-02-28	FY 2019 2020-02-29	FY 2018 2019-02-28	FY 2017 2018-02-28	FY 2016 2017-02-28	FY 2015 2016-02-29	FY 2014 2015-02-28	FY 2013 2014-02-28	FY 2012 2013-02-28	FY 2011 2012-02-29	FY 2010 2011-02-28
Depreciation & Amortization	1.39	1.72	2.49	2.48	2.13	1.63	1.43	1.46	1.25	1.08	0.27	0.13	0.12	0.11	0.12	-0.12
Stock-Based Compensation	0	0.40	0.21	0.91	1.05	0.94	0.67	0.40	0	–	–	–	–	–	–	–
Deferred Income Taxes	2.70	-1.59	0.19	-0.92	-0.36	0.47	0.12	0.74	0.26	0.22	-0.02	0.00	0.13	-0.01	-0.02	0.11
Change in Accounts Receivable	1.23	-0.24	0.94	0.73	-0.41	-0.52	0.23	-0.42	-0.41	-0.69	-0.68	-1.36	-0.56	-1.35	-1.37	1.39
Change in Inventory	6.88	11	8.13	9.09	-21	-22	2.60	-7.11	7.08	-17	-6.05	-1.19	-0.06	0.12	0.20	-1.34
Change in Accounts Payable	-0.16	-2.06	0.05	-8.55	-6.20	8.95	-4.57	2.40	-5.10	11	6.84	0.18	0.84	-0.13	-0.47	–
Change in Unearned Revenue	-0.17	-0.09	-0.02	-0.08	-1.79	1.70	-0.58	0.27	0.06	-2.29	2.93	0	–	–	–	–
Operating Cash Flow	2.01	3.21	8.75	0.06	-21	7.82	4.24	3.95	9.23	-1.57	6.65	-0.26	2.77	0.64	0.78	2.82
Capital Expenditures	-0.54	-0.44	-0.82	-1.58	-3.72	-4.15	-0.64	-1.40	-1.44	-2.49	-25	-0.33	-0.08	-0.03	-0.08	-0.02
Sale of Property, Plant & Equipment	30	0.01	4.86	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	-65	-72	-33	-43	-25	-45	-30	-15	-11	–	–	–
Investing Cash Flow	29	-0.43	4.04	-1.76	-3.94	-4.15	-0.64	-1.40	-1.44	-2.49	-25	-0.33	-0.08	-0.21	-0.33	-0.02
Dividends Paid	–	–	0	-0.87	-3.43	-2.26	-1.66	-1.23	0	-1.47	-1.37	-1.28	-1.27	-1.88	-1.87	-1.98
Share Repurchases	-0.14	0.00	-0.56	0	–	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	0	36	15	1.45	0	0	1.02	4.00	18	0	–	–	–	–
Debt Repaid	-27	-1.80	-6.50	-26	-1.28	-9.27	-0.96	-0.93	-1.88	-0.74	-0.10	0	–	–	–	–
Financing Cash Flow	-31	-3.08	-12	2.03	24	-4.86	-3.81	-2.07	-5.77	3.57	19	0.29	-2.48	-0.72	-1.69	-2.00
Net Change in Cash	–	–	–	–	–	–	–	0.48	2.02	-0.48	0.80	-0.30	0.21	-0.29	-1.23	0.79
Free Cash Flow	1.46	2.77	7.93	-1.52	-25	3.67	3.61	2.55	7.80	-4.06	-18	-0.59	2.69	0.61	0.71	2.80
Income Taxes Paid	-0.20	-0.27	0.02	0.00	2.97	4.81	3.08	2.87	2.07	0.54	0.71	0.62	0.01	0.79	0.84	0.74
Interest Paid	1.34	2.16	2.81	1.99	0.89	0.58	0.90	0.93	1.12	1.01	0.18	0.05	0.03	0.02	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 60.1%
Operating margin: –
Net margin: 8.6%
Return on equity, FY2025: 5.6%

Financial strength

Current ratio: 3.27
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 19.2%

Valuation

P/E ratio: 5.5
Price to sales: 0.44
Price to book: 0.22
Dividend yield: 0.00%