Educational Development Corporation (EDUC)
Every figure this model derived for EDUC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 431,400 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 1,662,500 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 19,386,300 | AssetsCurrent |
2026-05-31 |
| current liabilities | 6,058,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 41,394,900 | StockholdersEquity |
2026-05-31 |
| interest expense | 975,200 | InterestExpense |
2026-05-31 |
| ocf | 2,005,300 | NetCashProvidedByUsedInOperatingActivities |
2026-02-28 |
| revenue | 20,563,000 | Revenues |
2026-05-31 |
| sbc | 0 | ShareBasedCompensation |
2026-02-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up EDUC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.02 |
| current ratio | 3.44 |
| current ratio reported | 3.2 |
| deferred revenue growth | -10.42 |
| dilution pct | 2.57 |
| ebit cagr | -60.87 |
| ebit yoy | -76.78 |
| ev ebit | 6.86 |
| ev owner earnings | 6.01 |
| ev sales | 0.46 |
| fcf margin | 7.65 |
| interest cover | 1.41 |
| operating margin | 6.71 |
| owner earnings margin | 7.65 |
| revenue growth | -34.31 |
| revenue growth per share | -35.96 |
| roic | 2.74 |
| rule of 40 | -27.61 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
350 more elements from EDUC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RepaymentsOfDebt | 45,028,600,000,000 | 2022-08-09 | 3 | USD |
SalesRevenueGoodsGross | 100,989,500 | 2017-11-30 | 80 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 64,670,700 | 2022-02-28 | 18 | USD |
StockholdersEquityBeforeTreasuryStock | 54,542,400 | 2026-05-31 | 116 | USD |
Assets | 52,879,200 | 2026-05-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 52,879,200 | 2026-05-31 | 122 | USD |
RealEstateInvestmentPropertyAtCost | 41,970,000 | 2023-11-30 | 2 | USD |
CommercialPaperAtCarryingValue | 41,200,000 | 2022-07-31 | 1 | USD |
ProceedsFromSaleOfRealEstate | 38,250,000 | 2024-09-19 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 38,232,600 | 2026-05-31 | 122 | USD |
SalesRevenueNet | 30,022,300 | 2018-05-31 | 106 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 27,900,000 | 2022-11-30 | 22 | USD |
InventoryGross | 26,800,000 | 2018-02-28 | 8 | USD |
CommonStockholdersEquity | 25,881,100 | 2012-02-29 | 2 | USD |
CostOfGoodsSold | 24,579,200 | 2017-11-30 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 23,200,900 | 2023-11-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 23,200,900 | 2024-11-30 | 29 | USD |
InventoryNoncurrent | 20,149,200 | 2026-05-31 | 122 | USD |
SalesReturnsAndAllowancesGoods | 19,929,300 | 2017-11-30 | 80 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 18,281,100 | 2024-05-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 17,230,800 | 2021-02-28 | 120 | USD |
InventoryNet | 16,059,900 | 2026-05-31 | 122 | USD |
CommonStockSharesAuthorized | 16,000,000 | 2026-05-31 | 122 | shares |
PropertyPlantAndEquipmentGross | 15,626,700 | 2026-02-28 | 34 | USD |
AdditionalPaidInCapitalCommonStock | 13,769,400 | 2026-05-31 | 122 | USD |
PurchaseObligationDueInNextTwelveMonths | 13,627,000 | 2018-08-31 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 13,500,000 | 2023-07-15 | 41 | USD |
TreasuryStockCommonValue | 13,147,500 | 2026-05-31 | 28 | USD |
CommonStockSharesIssued | 12,702,080 | 2026-05-31 | 122 | shares |
TreasuryStockValue | 12,522,200 | 2022-11-30 | 94 | USD |
ShippingHandlingAndTransportationCosts | 12,200,100 | 2017-11-30 | 60 | USD |
GainLossOnDispositionOfAssets1 | 12,190,900 | 2026-02-28 | 12 | USD |
Liabilities | 11,484,300 | 2026-05-31 | 86 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,806,600 | 2019-02-28 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,642,400 | 2026-05-31 | 23 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,335,500 | 2026-02-28 | 34 | USD |
ShippingAndHandlingRevenue | 8,959,900 | 2017-11-30 | 80 | USD |
CommonStockSharesOutstanding | 8,511,364 | 2026-05-31 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,511,364 | 2026-05-31 | 182 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,511,364 | 2026-05-31 | 182 | shares |
LettersOfCreditOutstandingAmount | 7,500,000 | 2023-11-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 7,111,700 | 2025-08-31 | 26 | USD |
OperatingLeaseLiability | 6,742,000 | 2026-05-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 6,742,000 | 2026-05-31 | 43 | USD |
PropertyPlantAndEquipmentNet | 6,120,800 | 2026-05-31 | 122 | USD |
OperatingLeaseLiabilityNoncurrent | 5,426,100 | 2026-05-31 | 42 | USD |
NotesPayable | 5,244,700 | 2021-08-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,918,900 | 2018-02-28 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,766,500 | 2026-05-31 | 3 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 4,750,000 | 2025-05-31 | 10 | USD |
OtherIncome | 4,644,200 | 2023-08-31 | 94 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -4,198,100 | 2026-02-28 | 58 | USD |
OperatingExpenses | 4,096,100 | 2026-05-31 | 182 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,017,000 | 2023-11-30 | 2 | USD |
GainLossOnSaleOfOtherAssets | 4,016,700 | 2024-02-29 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,003,702 | 2015-02-28 | 2 | shares |
DebtInstrumentFaceAmount | 4,000,000 | 2020-06-03 | 4 | USD |
DividendsCommonStockCash | 3,464,700 | 2022-02-28 | 67 | USD |
OtherSellingGeneralAndAdministrativeExpense | 3,133,900 | 2011-08-31 | 4 | USD |
DeferredTaxAssetsGross | 3,009,300 | 2026-05-31 | 6 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,000,000 | 2017-05-31 | 28 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,900,400 | 2026-05-31 | 23 | USD |
GrossProfit | 2,821,300 | 2026-05-31 | 286 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,807,900 | 2025-08-31 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,741,400 | 2025-08-31 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,676,600 | 2025-08-31 | 26 | USD |
CommonStockValue | 2,540,400 | 2026-05-31 | 122 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,536,100 | 2025-02-28 | 14 | USD |
Land | 2,500,000 | 2024-05-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,325,200 | 2026-02-28 | 168 | USD |
ComprehensiveIncomeNetOfTax | 2,325,200 | 2026-02-28 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,232,500 | 2019-08-31 | 68 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 2,100,000 | 2024-03-31 | 7 | USD |
OtherPrepaidExpenseCurrent | 2,079,800 | 2016-11-30 | 1 | USD |
GeneralAndAdministrativeExpense | 2,070,400 | 2026-05-31 | 182 | USD |
IncomeTaxesPaid | 2,058,100 | 2017-11-30 | 30 | USD |
DeferredTaxAssetInterestCarryforward | 2,001,300 | 2026-05-31 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000 | 2026-02-28 | 25 | USD |
DebtInstrumentPeriodicPaymentInterest | 2,000,000 | 2026-05-31 | 3 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,959,900 | 2026-05-31 | 86 | USD |
RentalIncomeNonoperating | 1,939,000 | 2026-02-28 | 26 | USD |
CostOfGoodsAndServicesSold | 1,934,500 | 2026-05-31 | 102 | USD |
DeferredTaxAssetsValuationAllowance | 1,926,900 | 2026-05-31 | 14 | USD |
FreightCosts | 1,818,000 | 2012-11-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,809,500 | 2026-05-31 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,800,000 | 2024-11-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,800,000 | 2024-11-30 | 29 | USD |
AccountsPayableCurrent | 1,618,200 | 2026-05-31 | 122 | USD |
PurchaseObligation | 1,500,000 | 2017-11-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,462,700 | 2019-02-28 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,434,000 | 2019-02-28 | 5 | USD |
IncreaseDecreaseInInventories | -1,418,800 | 2026-05-31 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,405,900 | 2019-02-28 | 5 | USD |
DividendsStock | -1,401,500 | 2012-02-29 | 4 | USD |
NetIncomeLoss | -1,395,600 | 2026-05-31 | 331 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,379,100 | 2026-05-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,378,300 | 2019-02-28 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 1,351,300 | 2019-02-28 | 5 | USD |
SalesCommissionsAndFees | 1,348,700 | 2026-05-31 | 182 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,320,000 | 2017-11-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 1,315,900 | 2026-05-31 | 42 | USD |
OtherLiabilitiesCurrent | 1,241,600 | 2026-05-31 | 122 | USD |
AccruedIncomeTaxesCurrent | 1,153,600 | 2026-05-31 | 80 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 1,110,200 | 2026-02-28 | 22 | USD |
DeferredIncomeTaxLiabilities | 1,082,400 | 2026-05-31 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,082,400 | 2026-05-31 | 30 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 1,061,200 | 2021-02-28 | 1 | USD |
ProceedsFromLinesOfCredit | 1,056,100 | 2019-08-31 | 43 | USD |
TaxesPayableCurrentAndNoncurrent | 1,041,600 | 2023-11-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,037,700 | 2026-05-31 | 21 | USD |
LoansPayable | 1,019,100 | 2017-11-30 | 1 | USD |
GainContingencyUnrecordedAmount | 1,000,000 | 2026-05-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 998,300 | 2026-05-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 958,200 | 2026-05-31 | 20 | USD |
DeferredTaxLiabilitiesNoncurrent | 953,700 | 2019-11-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 952,500 | 2026-05-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 929,200 | 2026-05-31 | 16 | USD |
PropertyPlantAndEquipmentAdditions | 808,400 | 2016-11-30 | 3 | USD |
PropertyPlantAndEquipmentSalvageValue | 788,200 | 2016-11-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 769,500 | 2023-02-28 | 12 | USD |
OtherInventoryNoncurrent | 707,700 | 2018-02-28 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 677,000 | 2026-05-31 | 178 | USD |
DeferredTaxAssetsGrossCurrent | 658,700 | 2019-02-28 | 14 | USD |
DividendsAndInterestPaid | 636,700 | 2013-11-30 | 2 | USD |
AccountsReceivableNetCurrent | 570,500 | 2026-05-31 | 122 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 551,900 | 2025-05-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 529,300 | 2012-05-31 | 8 | USD |
PaymentsForLeasingCostsCommissionsAndTenantImprovements | 500,000 | 2024-12-20 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 496,400 | 2026-05-31 | 122 | USD |
OtherAssetsNoncurrent | 480,900 | 2026-05-31 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 469,100 | 2026-05-31 | 54 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 469,000 | 2012-02-29 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 466,600 | 2017-02-28 | 5 | USD |
RepaymentsOfLinesOfCredit | 451,800 | 2016-11-30 | 34 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 450,000 | 2026-05-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 450,000 | 2024-11-30 | 29 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 450,000 | 2026-05-31 | 24 | USD |
ProceedsFromSaleOfBuildings | 450,000 | 2026-05-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 439,700 | 2022-11-30 | 20 | USD |
PaymentsForPurchaseOfOtherAssets1 | 435,300 | 2026-05-31 | 130 | USD |
ImpairmentOfInvestments | 430,300 | 2014-02-28 | 2 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 421,800 | 2018-08-31 | 4 | USD |
DeferredRevenueAdditions | 417,000 | 2026-05-31 | 68 | USD |
DeferredRevenueCurrent | 417,000 | 2026-05-31 | 88 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 412,497 | 2022-02-28 | 106 | shares |
DividendsCommonStock | 408,900 | 2019-05-31 | 28 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 405,300 | 2012-11-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 403,300 | 2025-02-28 | 89 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 399,600 | 2026-05-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 391,100 | 2021-11-30 | 10 | USD |
OperatingLeaseCost | 388,300 | 2026-05-31 | 58 | USD |
OperatingLeasePayments | 388,300 | 2026-05-31 | 58 | USD |
RestrictedCash | 376,600 | 2024-08-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 372,100 | 2026-05-31 | 10 | USD |
AccountsReceivableGrossCurrent | 364,300 | 2013-02-28 | 1 | USD |
DeferredTaxAssetsNetCurrent | 348,800 | 2016-11-30 | 38 | USD |
InventoryValuationReserves | 340,300 | 2026-02-28 | 26 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -338,600 | 2017-02-28 | 4 | USD |
DeferredTaxLiabilitiesGrossCurrent | 338,600 | 2017-02-28 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 336,700 | 2022-02-28 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 334,800 | 2026-02-28 | 26 | USD |
NonoperatingIncomeExpense | 325,600 | 2017-11-30 | 20 | USD |
Dividends | 323,000 | 2015-05-31 | 6 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfLossRecoveryOnPlantAbandonment | 318,100 | 2025-02-28 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 311,700 | 2026-05-31 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 305,000 | 2020-11-30 | 3 | shares |
RestrictedStockExpense | 302,400 | 2024-11-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 297,000 | 2025-02-28 | 20 | shares |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 290,000 | 2024-11-30 | 2 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 290,000 | 2024-08-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -289,600 | 2026-05-31 | 12 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 288,156 | 2026-02-28 | 36 | shares |
GoodwillImpairmentLoss | 287,100 | 2025-11-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -284,800 | 2026-05-31 | 88 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 278,500 | 2018-02-28 | 4 | USD |
DeferredTaxAssetsGrossNoncurrent | 277,600 | 2016-02-29 | 8 | USD |
DepreciationDepletionAndAmortization | 273,100 | 2026-05-31 | 88 | USD |
InventoryAdjustments | 271,800 | 2018-02-28 | 8 | USD |
SubsequentEventEffectOfChangeInTaxStatus | 270,000 | 2024-02-29 | 1 | USD |
AccruedLiabilitiesCurrent | 267,700 | 2026-02-28 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 255,300 | 2018-11-30 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2026-02-28 | 15 | USD |
AdvertisingExpense | 249,800 | 2026-02-28 | 30 | USD |
OtherNonoperatingExpense | 237,600 | 2023-02-28 | 1 | USD |
InterestPaid | 229,300 | 2018-05-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 222,500 | 2018-11-30 | 2 | USD |
AreaOfRealEstateProperty | 218,000 | 2024-09-19 | 21 | sqft |
AllowanceForDoubtfulOtherReceivablesCurrent | 217,000 | 2017-02-28 | 2 | USD |
DeferredTaxAssetsInventory | 208,700 | 2026-05-31 | 30 | USD |
TaxesPayableCurrent | 193,600 | 2026-02-28 | 57 | USD |
IncurredClaimsPropertyCasualtyAndLiability | 188,500 | 2011-02-28 | 3 | USD |
PaymentsToAcquireOtherProductiveAssets | 177,000 | 2023-02-28 | 1 | USD |
StockRepurchasedDuringPeriodValue | 163,800 | 2021-02-28 | 49 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 163,600 | 2016-02-29 | 6 | USD |
RestrictedCashCurrent | 147,000 | 2026-05-31 | 29 | USD |
OtherNonoperatingIncome | 140,400 | 2024-11-30 | 25 | USD |
PaymentsForRepurchaseOfCommonStock | 137,900 | 2026-02-28 | 38 | USD |
TreasuryStockValueAcquiredCostMethod | 137,900 | 2026-02-28 | 40 | USD |
AccruedRoyaltiesCurrent | 137,300 | 2026-02-28 | 26 | USD |
AssetImpairmentCharges | 113,600 | 2026-05-31 | 26 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 110,100 | 2018-08-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 108,900 | 2026-05-31 | 88 | USD |
OtherNonoperatingIncomeExpense | -103,700 | 2026-05-31 | 80 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 100,900 | 2024-11-30 | 8 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 100,000 | 2018-02-28 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | -97,800 | 2026-05-31 | 74 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -96,500 | 2026-05-31 | 32 | USD |
IncreaseDecreaseInDeferredRevenue | 96,500 | 2026-05-31 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | -95,200 | 2026-05-31 | 121 | USD |
DeferredTaxLiabilities | 89,900 | 2021-02-28 | 8 | USD |
InterestPayableCurrent | 88,600 | 2017-02-28 | 4 | USD |
TreasuryStockSharesAcquired | 87,837 | 2026-02-28 | 4 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -85,000 | 2026-05-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceived | 79,000 | 2025-11-30 | 27 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -77,300 | 2015-02-28 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 76,900 | 2026-05-31 | 32 | USD |
PaymentsForRepurchaseOfEquity | 75,500 | 2020-11-30 | 12 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 73,000 | 2026-05-31 | 114 | USD |
IncreaseDecreaseInAccountsPayable | -68,200 | 2026-05-31 | 74 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 63,100 | 2016-02-29 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 60,000 | 2026-02-28 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 52,700 | 2025-11-30 | 27 | USD |
OtherInventoryInTransit | 47,600 | 2026-05-31 | 44 | USD |
ProceedsFromCollectionOfNotesReceivable | 44,800 | 2013-08-31 | 1 | USD |
ProceedsFromCollectionOfOtherReceivables | 44,800 | 2014-02-28 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -43,200 | 2018-02-28 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 39,700 | 2020-11-30 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 36,100 | 2026-05-31 | 32 | USD |
ProvisionForOtherLosses | 36,000 | 2026-05-31 | 80 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 35,285 | 2024-02-29 | 15 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 27,200 | 2026-05-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 26,300 | 2025-11-30 | 17 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 26,300 | 2020-02-29 | 9 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | 24,400 | 2024-02-29 | 2 | USD |
InterestRateDerivativeAssetsAtFairValue | 24,400 | 2024-02-29 | 2 | USD |
StockRepurchasedDuringPeriodShares | 22,565 | 2021-02-28 | 26 | shares |
ProceedsFromSaleOfTreasuryStock | 20,200 | 2026-02-28 | 120 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 20,200 | 2026-02-28 | 112 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 20,100 | 2026-05-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 19,700 | 2026-05-31 | 30 | USD |
CurrentFederalTaxExpenseBenefit | 19,600 | 2026-05-31 | 32 | USD |
DeferredIncomeTaxExpenseBenefit | -19,600 | 2026-05-31 | 56 | USD |
IncomeTaxReconciliationOtherAdjustments | 19,000 | 2026-05-31 | 2 | USD |
LeaseAndRentalExpense | 18,800 | 2020-02-29 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 18,000 | 2023-02-28 | 10 | shares |
DebtInstrumentUnamortizedDiscount | 16,800 | 2017-11-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 16,500 | 2026-05-31 | 32 | USD |
IncomeTaxExpenseBenefit | 16,500 | 2026-05-31 | 182 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 15,400 | 2025-05-31 | 22 | USD |
IncomeTaxesPaidNet | 9,700 | 2026-05-31 | 92 | USD |
IncomeTaxReconciliationNondeductibleExpense | 9,400 | 2026-02-28 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 6,800 | 2026-05-31 | 82 | USD |
ProvisionForDoubtfulAccounts | 6,000 | 2026-05-31 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,400 | 2020-11-30 | 7 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,000 | 2017-02-28 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,000 | 2015-02-28 | 2 | shares |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 800 | 2026-05-31 | 22 | USD |
ProceedsFromSaleOfProductiveAssets | 800 | 2026-05-31 | 23 | USD |
InterestPaidNet | 600 | 2026-05-31 | 84 | USD |
OtherLiabilitiesNoncurrent | 200 | 2026-05-31 | 76 | USD |
AreaOfLand | 35 | 2023-11-30 | 1 | sqm |
AreaOfLand | 17 | 2025-08-31 | 22 | acre |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2015-02-28 | 2 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 10 | 2017-11-30 | 1 | USD/shares |
AreaOfRealEstateProperty | 8 | 2026-05-31 | 3 | sqm |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 8 | 2020-11-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2020-11-30 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6 | 2025-02-28 | 17 | USD/shares |
NumberOfReportableSegments | 2 | 2025-05-31 | 52 | pure |
NumberOfReportableSegments | 2 | 2026-05-31 | 5 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 2 | 2026-02-28 | 3 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2022-11-30 | 4 | pure |
SalesRevenueGoodsNetPercentage | 1 | 2013-02-28 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-05-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2015-02-28 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-31 | 30 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 122 | USD/shares |
EarningsPerShareBasic | -0 | 2026-05-31 | 286 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-05-31 | 286 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2018-11-30 | 19 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-05-31 | 22 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-02-28 | 4 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-11-30 | 3 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2014-08-31 | 1 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2015-05-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-05-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-05-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-05-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-02-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-02-28 | 1 | pure |
AllocatedShareBasedCompensationExpense | 0 | 2026-02-28 | 78 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-02-28 | 86 | shares |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2022-08-31 | 22 | USD |
CommitmentsAndContingencies | 0 | 2012-11-30 | 12 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2026-05-31 | 103 | USD/shares |
CostMethodInvestments | 0 | 2014-02-28 | 10 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2026-05-31 | 46 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2020-02-29 | 16 | USD |
DeferredTaxAssetsNet | 0 | 2026-05-31 | 22 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2018-02-28 | 54 | USD |
DividendsPayableCurrent | 0 | 2023-02-28 | 85 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2015-02-28 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2016-02-29 | 6 | USD |
IncomeTaxesReceivable | 0 | 2021-02-28 | 23 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-02-28 | 46 | shares |
LineOfCredit | 0 | 2026-02-28 | 100 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-02-28 | 11 | USD |
LinesOfCreditCurrent | 0 | 2026-02-28 | 98 | USD |
LinesOfCreditFairValueDisclosure | 0 | 2018-11-30 | 2 | USD |
LongTermDebt | 0 | 2026-02-28 | 82 | USD |
LongTermDebtCurrent | 0 | 2026-02-28 | 90 | USD |
LongTermDebtNoncurrent | 0 | 2026-02-28 | 85 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-05-31 | 122 | USD |
PaymentsForRepurchaseOfOtherEquity | 0 | 2022-02-28 | 56 | USD |
PaymentsOfDividends | 0 | 2024-02-29 | 102 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2014-02-28 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2018-11-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2024-02-29 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2019-02-28 | 22 | USD |
ProceedsFromStockOptionsExercised | 0 | 2021-02-28 | 15 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 0 | 2026-02-28 | 55 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 0 | 2026-02-28 | 52 | USD |
RepaymentsOfLongTermDebt | 0 | 2026-05-31 | 86 | USD |
RepaymentsOfNotesPayable | 0 | 2013-02-28 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2025-02-28 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2020-11-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 0 | 2025-02-28 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 0 | 2025-02-28 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2021-02-28 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-02-28 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2021-02-28 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2021-02-28 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2021-02-28 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2021-02-28 | 14 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2025-02-28 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2025-02-28 | 40 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2021-02-28 | 17 | shares |
DeferredFinanceCostsNoncurrentNet | 0 | 2026-02-28 | 36 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2026-02-28 | 36 | USD |
PaymentsToAcquireProductiveAssets | 0 | 2023-11-30 | 12 | USD |
RestrictedStockAwardForfeitures | 0 | 2024-11-30 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-02-29 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 0 | 2026-02-28 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-02-28 | 22 | USD |
DerivativeNotionalAmount | 0 | 2025-05-31 | 12 | USD |
IncomeTaxCreditsAndAdjustments | 0 | 2024-11-30 | 19 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 0 | 2026-02-28 | 34 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 0 | 2026-02-28 | 12 | USD |
ShortTermNonBankLoansAndNotesPayable | 0 | 2026-02-28 | 4 | USD |
What to be careful about
What this model itself distrusts about EDUC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- analyst estimate not used: the consensus itself is a loss