EDUCATIONAL DEVELOPMENT CORP (EDUC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-28. Amounts in USD.

Revenue Quarterly

0 20M 40M 60M Q2 '22: 33M Q3 '22: 45.1M Q4 '22: 23.3M Q1 '23: 23.2M Q2 '23: 19.4M Q3 '23: 30.3M Q4 '23: 15M Q1 '24: 14.5M Q2 '24: 10.6M Q3 '24: 16.9M Q4 '24: 9M Q1 '25: 10M Q2 '25: 6.5M Q3 '25: 11.1M Q4 '25: 6.6M Q1 '26: 7.1M Q2 '26: 4.6M Q3 '26: 7M Q4 '26: 4.2M Q1 '27: 4.8M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit Quarterly

0 15M 30M 45M Q2 '22: 22.5M Q3 '22: 31.2M Q4 '22: 15.4M Q1 '23: 15.3M Q2 '23: 12.5M Q3 '23: 19.2M Q4 '23: 9.1M Q1 '24: 9.4M Q2 '24: 6.9M Q3 '24: 11.1M Q4 '24: 5.6M Q1 '25: 6.5M Q2 '25: 3.6M Q3 '25: 6.9M Q4 '25: 4M Q1 '26: 4.1M Q2 '26: 2.7M Q3 '26: 4.3M Q4 '26: 2.5M Q1 '27: 2.8M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-6M -3M 0 3M 6M 9M Q2 '22: 1.9M Q3 '22: 2.6M Q4 '22: 323.9K Q1 '23: 215.8K Q2 '23: -801.9K Q3 '23: 900 Q4 '23: -1.9M Q1 '24: -872.8K Q2 '24: 1.1M Q3 '24: 2M Q4 '24: -1.6M Q1 '25: -1.3M Q2 '25: -1.8M Q3 '25: -835.7K Q4 '25: -1.3M Q1 '26: -1.1M Q2 '26: -1.3M Q3 '26: 7.8M Q4 '26: -3.1M Q1 '27: -1.4M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue Quarterly

0 5M 10M 15M Q2 '22: 10.5M Q3 '22: 13.9M Q4 '22: 7.9M Q1 '23: 7.9M Q2 '23: 6.9M Q3 '23: 11M Q4 '23: 5.9M Q1 '24: 5.2M Q2 '24: 3.7M Q3 '24: 5.8M Q4 '24: 3.4M Q1 '25: 3.5M Q2 '25: 2.9M Q3 '25: 4.1M Q4 '25: 2.6M Q1 '26: 3M Q2 '26: 1.9M Q3 '26: 2.7M Q4 '26: 1.7M Q1 '27: 1.9M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '21: 11.1M Q1 '22: -4.9M Q2 '22: -7.5M Q3 '22: 5M Q4 '22: -13.8M Q1 '23: -2.2M Q2 '23: -1.4M Q3 '23: 4.3M Q4 '23: -645.2K Q1 '24: 1.2M Q2 '24: 3.5M Q3 '24: 6.9M Q1 '25: 1.2M Q2 '25: -866.1K Q3 '25: 4.4M Q4 '25: -1.6M Q1 '26: 1.4M Q2 '26: 63.2K Q3 '26: 2.5M Q1 '27: 564.3K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q2 '25 Q1 '26 Q1 '27

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '21: 9.5M Q1 '22: -6.5M Q2 '22: -9.1M Q3 '22: 4.9M Q4 '22: -14.1M Q1 '23: -2.3M Q2 '23: -1.5M Q3 '23: 3.6M Q4 '23: -1.2M Q1 '24: 876.2K Q2 '24: 3.3M Q3 '24: 6.8M Q1 '25: 1.1M Q2 '25: -953.9K Q3 '25: 4.3M Q4 '25: -1.7M Q1 '26: 1.2M Q2 '26: -38.3K Q3 '26: 2.4M Q1 '27: 468.3K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q2 '25 Q1 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q3 '20: 8.4M Q1 '21: 8.4M Q2 '21: 8.4M Q3 '21: 8.4M Q1 '22: 8.5M Q2 '22: 8.4M Q3 '22: 8.4M Q1 '23: 8.5M Q2 '23: 8.1M Q3 '23: 8.2M Q1 '24: 8.3M Q2 '24: 8.3M Q3 '24: 8.3M Q1 '25: 8.3M Q2 '25: 8.3M Q3 '25: 8.3M Q1 '26: 8.6M Q2 '26: 8.6M Q3 '26: 8.6M Q1 '27: 8.5M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.00 -0.50 0.00 0.50 1.00 1.50 Q2 '22: 1.40 Q3 '22: 1.20 Q4 '22: 0.99 Q1 '23: 0.61 Q2 '23: 0.28 Q3 '23: -0.03 Q4 '23: -0.31 Q1 '24: -0.45 Q2 '24: -0.22 Q3 '24: 0.02 Q4 '24: 0.07 Q1 '25: 0.03 Q2 '25: -0.32 Q3 '25: -0.66 Q4 '25: -0.63 Q1 '26: -0.61 Q2 '26: -0.54 Q3 '26: 0.47 Q4 '26: 0.26 Q1 '27: 0.23 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.