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 25M 50M 75M Q1 '11: 6.3M Q2 '11: 5.8M Q3 '11: 9.5M Q4 '11: 5.7M Q1 '12: 6.3M Q2 '12: 5.4M Q3 '12: 8.7M Q4 '12: 5.9M Q1 '13: 6.6M Q2 '13: 5.5M Q3 '13: 7.9M Q4 '13: 5.6M Q1 '14: 6M Q2 '14: 5.7M Q3 '14: 8.5M Q4 '14: 5.9M Q1 '15: 7.2M Q2 '15: 6.8M Q3 '15: 10.9M Q4 '15: 7.6M Q1 '16: 9.6M Q2 '16: 12.6M Q3 '16: 24.4M Q4 '16: 16.9M Q1 '17: 22.8M Q2 '17: 25.9M Q3 '17: 30.7M Q4 '17: 21.9M Q1 '18: 26.9M Q2 '18: 24.2M Q3 '18: 38.9M Q4 '18: 21.9M Q1 '19: 30M Q2 '19: 24.7M Q3 '19: 40.5M Q4 '19: 23.6M Q1 '20: 27.6M Q2 '20: 24.4M Q3 '20: 40.8M Q4 '20: 20.2M Q1 '21: 38.3M Q2 '21: 59.3M Q3 '21: 66.8M Q4 '21: 40.3M Q1 '22: 40.8M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Gross Profit Quarterly

0 20M 40M 60M Q1 '11: 4M Q2 '11: 3.4M Q3 '11: 6M Q4 '11: 3.6M Q1 '12: 3.8M Q2 '12: 3M Q3 '12: 5.3M Q4 '12: 3.6M Q1 '13: 4.1M Q2 '13: 3M Q3 '13: 4.8M Q4 '13: 3M Q1 '14: 3.5M Q2 '14: 3.1M Q3 '14: 5.2M Q4 '14: 3.8M Q1 '15: 4.3M Q2 '15: 3.8M Q3 '15: 6.8M Q4 '15: 4.8M Q1 '16: 6.1M Q2 '16: 8M Q3 '16: 17M Q4 '16: 12M Q1 '17: 16.1M Q2 '17: 18.4M Q3 '17: 22.4M Q4 '17: 14.6M Q1 '18: 18.3M Q2 '18: 16.5M Q3 '18: 26.7M Q4 '18: 15.6M Q1 '19: 20.4M Q2 '19: 16.2M Q3 '19: 27.3M Q4 '19: 15.8M Q1 '20: 18.5M Q2 '20: 16.4M Q3 '20: 27.5M Q4 '20: 13.7M Q1 '21: 26.9M Q2 '21: 41.9M Q3 '21: 47.2M Q4 '21: 28.6M Q1 '22: 28.8M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 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 Q1 '11: 188.2K Q2 '11: 190.2K Q3 '11: 776.9K Q4 '11: 12.9K Q1 '12: 300.2K Q2 '12: 126.2K Q3 '12: 724.9K Q4 '12: 269.6K Q1 '13: 350.2K Q2 '13: 138.2K Q3 '13: 525.7K Q1 '14: 66.6K Q2 '14: 56.4K Q3 '14: 547.8K Q4 '14: -313.2K Q1 '15: 239.7K Q2 '15: -3.9K Q3 '15: 526.4K Q4 '15: 97K Q1 '16: 324.6K Q2 '16: 644.4K Q3 '16: 1.3M Q4 '16: -108.2K Q1 '17: 620.2K Q2 '17: 318.5K Q3 '17: 1.3M Q4 '17: 824.1K Q1 '18: 1.2M Q2 '18: 1M Q3 '18: 2.1M Q4 '18: 824.1K Q1 '19: 1.8M Q2 '19: 1.5M Q3 '19: 2.8M Q4 '19: 555.5K Q1 '20: 1.4M Q2 '20: 1M Q3 '20: 2.7M Q4 '20: 538.1K Q1 '21: 1.9M Q2 '21: 4.3M Q3 '21: 4.3M Q4 '21: 2.2M Q1 '22: 3.4M 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 Q4 '12 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Cost of Revenue Quarterly

0 7M 14M 21M Q1 '18: 8.6M Q2 '18: 7.7M Q3 '18: 12.2M Q4 '18: 7.4M Q1 '19: 9.7M Q2 '19: 8.5M Q3 '19: 13.1M Q4 '19: 7.8M Q1 '20: 9.1M Q2 '20: 8M Q3 '20: 13.3M Q4 '20: 6.5M Q1 '21: 11.4M Q2 '21: 17.3M Q3 '21: 19.6M Q4 '21: 11.7M Q1 '22: 12M 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '11: 2.5M Q1 '12: 427K Q2 '12: -380.1K Q3 '12: 880.8K Q4 '12: -143.8K Q1 '13: 1M Q2 '13: -845.8K Q3 '13: 713K Q4 '13: -245.7K Q1 '14: 999.1K Q2 '14: -539K Q3 '14: 1.3M Q4 '14: 1M Q1 '15: -484.2K Q2 '15: -1.9M Q3 '15: 2.1M Q4 '15: 67.2K Q1 '16: 82.8K Q2 '16: 845K Q3 '16: 8.5M Q1 '17: -1.1M Q2 '17: -931.7K Q3 '17: 1.9M Q4 '17: -1.4M Q1 '18: -342K Q2 '18: -614.9K Q3 '18: 12.3M Q4 '18: -2.1M Q1 '19: 2.8M Q2 '19: -5.1M Q3 '19: 10.2M Q4 '19: -3.9M Q1 '20: -839.6K Q2 '20: -434.6K Q3 '20: 10.3M Q1 '21: 12.6M Q2 '21: 16M 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 Q3 '11 Q4 '13 Q4 '15 Q1 '18 Q1 '20 Q3 '22 Q3 '24 Q1 '27

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '11: 2.5M Q3 '12: 871.8K Q4 '12: -149.9K Q1 '13: 1M Q2 '13: -845.8K Q3 '13: 704.7K Q4 '13: -250.2K Q1 '14: 990.2K Q2 '14: -573.8K Q3 '14: 1.3M Q4 '14: 992.5K Q1 '15: -571.3K Q2 '15: -2M Q3 '15: 1.9M Q4 '15: 11.9K Q1 '16: -36.1K Q2 '16: 566.6K Q3 '16: 8M Q1 '17: -2.4M Q2 '17: -1.4M Q3 '17: 1.4M Q4 '17: -1.8M Q1 '18: -578.8K Q2 '18: -1.6M Q3 '18: 12.2M Q4 '18: -2.2M Q1 '19: 2M Q2 '19: -5.6M Q3 '19: 10.1M Q4 '19: -3.9M Q1 '20: -968.9K Q2 '20: -540K Q3 '20: 10.1M Q1 '21: 12.5M Q2 '21: 15.7M 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 Q3 '13 Q2 '15 Q2 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q2 '11: 3.9M Q3 '11: 3.9M Q1 '12: 3.9M Q2 '12: 3.9M Q3 '12: 3.9M Q1 '13: 3.9M Q2 '13: 3.9M Q3 '13: 3.9M Q1 '14: 4M Q2 '14: 4M Q3 '14: 4M Q1 '15: 4M Q2 '15: 4M Q3 '15: 4M Q1 '16: 4M Q2 '16: 4M Q3 '16: 4.1M Q1 '17: 4.1M Q2 '17: 4.1M Q3 '17: 4.1M Q1 '18: 4.1M Q2 '18: 8.2M Q3 '18: 8.2M Q1 '19: 8.2M Q2 '19: 8.2M Q3 '19: 8.2M Q1 '20: 8.2M Q2 '20: 8.3M 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 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 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

-1.20 -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.