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 TTM

0 70M 140M 210M Q2 '22: 180.9M Q3 '22: 159.3M Q4 '22: 142.2M Q1 '23: 124.6M Q2 '23: 111M Q3 '23: 96.2M Q4 '23: 87.8M Q1 '24: 79.2M Q2 '24: 70.4M Q3 '24: 57M Q4 '24: 51M Q1 '25: 46.5M Q2 '25: 42.4M Q3 '25: 36.5M Q4 '25: 34.2M Q1 '26: 31.3M Q2 '26: 29.4M Q3 '26: 25.4M Q4 '26: 22.9M Q1 '27: 20.6M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit TTM

0 50M 100M 150M Q2 '22: 127M Q3 '22: 111.1M Q4 '22: 97.9M Q1 '23: 84.5M Q2 '23: 74.4M Q3 '23: 62.5M Q4 '23: 56.1M Q1 '24: 50.1M Q2 '24: 44.6M Q3 '24: 36.5M Q4 '24: 33M Q1 '25: 30.1M Q2 '25: 26.8M Q3 '25: 22.6M Q4 '25: 21M Q1 '26: 18.7M Q2 '26: 17.7M Q3 '26: 15.2M Q4 '26: 13.6M Q1 '27: 12.3M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income TTM

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 TTM

-10M -5M 0 5M 10M 15M Q2 '22: 11.8M Q3 '22: 10.2M Q4 '22: 8.3M Q1 '23: 5.1M Q2 '23: 2.4M Q3 '23: -261.3K Q4 '23: -2.5M Q1 '24: -3.6M Q2 '24: -1.7M Q3 '24: 241.3K Q4 '24: 546.4K Q1 '25: 140.2K Q2 '25: -2.7M Q3 '25: -5.5M Q4 '25: -5.3M Q1 '26: -5.1M Q2 '26: -4.6M Q3 '26: 4.1M Q4 '26: 2.3M Q1 '27: 2M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue TTM

0 20M 40M 60M Q2 '22: 53.9M Q3 '22: 48.2M Q4 '22: 44.3M Q1 '23: 40.1M Q2 '23: 36.6M Q3 '23: 33.7M Q4 '23: 31.8M Q1 '24: 29.1M Q2 '24: 25.8M Q3 '24: 20.6M Q4 '24: 18M Q1 '25: 16.4M Q2 '25: 15.6M Q3 '25: 14M Q4 '25: 13.2M Q1 '26: 12.6M Q2 '26: 11.7M Q3 '26: 10.2M Q4 '26: 9.3M Q1 '27: 8.3M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q4 '18: 9.2M Q1 '19: 12.3M Q2 '19: 7.8M Q3 '19: 5.7M Q4 '19: 3.9M Q1 '20: 339.7K Q2 '20: 5M Q3 '20: 5.2M Q4 '22: -21.1M Q1 '23: -18.5M Q2 '23: -12.4M Q3 '23: -13.1M Q4 '23: 58.5K Q1 '24: 3.4M Q2 '24: 8.4M Q3 '24: 11M Q4 '25: 3.2M Q1 '26: 3.4M Q2 '26: 4.3M Q3 '26: 2.4M Q1 '19 Q4 '19 Q3 '20 Q2 '23 Q1 '24 Q4 '25 Q3 '26

Free Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q4 '18: 7.8M Q1 '19: 10.3M Q2 '19: 6.3M Q3 '19: 4.2M Q4 '19: 2.5M Q1 '20: -384.9K Q2 '20: 4.7M Q3 '20: 4.7M Q4 '22: -24.9M Q1 '23: -20.7M Q2 '23: -13.1M Q3 '23: -14.4M Q4 '23: -1.5M Q1 '24: 1.7M Q2 '24: 6.5M Q3 '24: 9.7M Q4 '25: 2.8M Q1 '26: 2.9M Q2 '26: 3.8M Q3 '26: 1.9M Q1 '19 Q4 '19 Q3 '20 Q2 '23 Q1 '24 Q4 '25 Q3 '26

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.