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 Annual

0 70M 140M 210M FY11: 27.2M FY12: 26.3M FY13: 25.5M FY14: 26.1M FY15: 32.5M FY16: 63.6M FY17: 106.6M FY18: 112M FY19: 118.8M FY20: 113M FY21: 204.6M FY22: 142.2M FY23: 87.8M FY24: 51M FY25: 34.2M FY26: 22.9M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 50M 100M 150M FY11: 17M FY12: 15.7M FY13: 15M FY14: 15.6M FY15: 19.8M FY16: 43.1M FY17: 78M FY18: 76.2M FY19: 79.7M FY20: 76.1M FY21: 144.6M FY22: 97.9M FY23: 56.1M FY24: 33M FY25: 21M FY26: 13.6M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

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 Annual

-10M -5M 0 5M 10M 15M FY11: 1.2M FY12: 1.4M FY13: 802.9K FY14: 357.6K FY15: 859.2K FY16: 2.1M FY17: 2.9M FY18: 5.2M FY19: 6.7M FY20: 5.6M FY21: 12.6M FY22: 8.3M FY23: -2.5M FY24: 546.4K FY25: -5.3M FY26: 2.3M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 25M 50M 75M FY17: 28.6M FY18: 35.8M FY19: 39.1M FY20: 36.9M FY21: 60M FY22: 44.3M FY23: 31.8M FY24: 18M FY25: 13.2M FY26: 9.3M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-24M -16M -8M 0 8M 16M 24M FY11: 2.8M FY12: 783.9K FY13: 639K FY14: 2.8M FY15: -261.6K FY16: 6.7M FY17: -1.6M FY18: 9.2M FY19: 3.9M FY20: 4.2M FY21: 7.8M FY22: -21.1M FY23: 58.5K FY24: 8.8M FY25: 3.2M FY26: 2M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY11: 2.8M FY12: 707.8K FY13: 609.7K FY14: 2.7M FY15: -586.6K FY16: -18.3M FY17: -4.1M FY18: 7.8M FY19: 2.5M FY20: 3.6M FY21: 3.7M FY22: -24.9M FY23: -1.5M FY24: 7.9M FY25: 2.8M FY26: 1.5M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 3M 6M 9M FY11: 3.9M FY12: 3.9M FY13: 3.9M FY14: 4M FY15: 4M FY16: 4.1M FY17: 4.1M FY18: 8.2M FY19: 8.2M FY20: 8.3M FY21: 8.4M FY22: 8.5M FY23: 8.2M FY24: 8.3M FY25: 8.3M FY26: 8.6M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

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

-1.20 -0.60 0.00 0.60 1.20 1.80 Q4 '11: 0.30 Q1 '12: 0.33 Q2 '12: 0.31 Q3 '12: 0.30 Q4 '12: 0.36 Q1 '13: 0.37 Q2 '13: 0.38 Q3 '13: 0.32 Q4 '14: 0.09 Q1 '15: 0.13 Q2 '15: 0.12 Q3 '15: 0.11 Q4 '15: 0.21 Q1 '16: 0.23 Q2 '16: 0.39 Q3 '16: 0.57 Q4 '16: 0.52 Q1 '17: 0.59 Q2 '17: 0.51 Q3 '17: 0.51 Q4 '17: 0.64 Q1 '18: 0.79 Q2 '18: 0.84 Q3 '18: 0.79 Q4 '18: 0.89 Q1 '19: 0.81 Q2 '19: 0.86 Q3 '19: 0.94 Q4 '19: 0.81 Q1 '20: 0.76 Q2 '20: 0.70 Q3 '20: 0.69 Q4 '20: 0.68 Q1 '21: 0.74 Q2 '21: 1.13 Q3 '21: 1.31 Q4 '21: 1.50 Q1 '22: 1.68 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 Q1 '12 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 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.