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EDUCATIONAL DEVELOPMENT CORPORATION

EDGAR

EDUC Quarterly report (10-Q) · filed 2026-10-14

Annual consolidated revenue for 2026: about USD 22.91M, using the latest reported figures. The previous period, 2025, was about USD 34.19M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.07 million USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 4070300 USD Source

Net margin

-38.77%

2027 Q2 · %

Exact inputs and evidence

Net Income: -1578100 USD Source
Revenue: 4070300 USD Source

Operating cash flow

-510 thousand USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 53900 USD Source
Operating Cash Flow: 564300 USD Source

Free cash flow

-603 thousand USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 53900 USD Source
Operating Cash Flow: 564300 USD Source
Capital Expenditure: 188800 USD Source
Capital Expenditure: 96000 USD Source

Cash and cash equivalents: 1.06 million USD 2026-08-31 Source
Exact value

1059300 USD
Long-term debt including current maturities: 0 USD 2026-02-28 Source
Exact value

0 USD
Shares outstanding: 8.52 million shares 2026-08-31 Source
Exact value

8524964 shares

Reported share-count change

-0.68% · -58.2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8583201 shares · 2025-08-31· Source
8524964 shares · 2026-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Revenue: 7007800 USD · 2025-09-01 – 2025-11-30 Source
Revenue: 4178300 USD · 2025-12-01 – 2026-02-28 Source
Revenue: 4755800 USD · 2026-03-01 – 2026-05-31 Source
Revenue: 4070300 USD · 2026-06-01 – 2026-08-31 Source

Net income

1.72 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Net income: 7802100 USD · 2025-09-01 – 2025-11-30 Source
Net income: -3107000 USD · 2025-12-01 – 2026-02-28 Source
Net income: -1395600 USD · 2026-03-01 – 2026-05-31 Source
Net income: -1578100 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

600 thousand USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Operating cash flow: 4004600 USD · 2025-03-01 – 2025-11-30 Source
Operating cash flow: 1459700 USD · 2025-03-01 – 2025-08-31 Source
Operating cash flow: 2005300 USD · 2025-03-01 – 2026-02-28 Source
Operating cash flow: 4004600 USD · 2025-03-01 – 2025-11-30 Source
Operating cash flow: 564300 USD · 2026-03-01 – 2026-05-31 Source
Operating cash flow: 53900 USD · 2026-03-01 – 2026-08-31 Source
Operating cash flow: 564300 USD · 2026-03-01 – 2026-05-31 Source

Capital expenditure

423 thousand USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Capital expenditure: 447100 USD · 2025-03-01 – 2025-11-30 Source
Capital expenditure: 308900 USD · 2025-03-01 – 2025-08-31 Source
Capital expenditure: 542800 USD · 2025-03-01 – 2026-02-28 Source
Capital expenditure: 447100 USD · 2025-03-01 – 2025-11-30 Source
Capital expenditure: 96000 USD · 2026-03-01 – 2026-05-31 Source
Capital expenditure: 188800 USD · 2026-03-01 – 2026-08-31 Source
Capital expenditure: 96000 USD · 2026-03-01 – 2026-05-31 Source

Free cash flow

177 thousand USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Operating cash flow: 4004600 USD · 2025-03-01 – 2025-11-30 Source
Operating cash flow: 1459700 USD · 2025-03-01 – 2025-08-31 Source
Operating cash flow: 2005300 USD · 2025-03-01 – 2026-02-28 Source
Operating cash flow: 4004600 USD · 2025-03-01 – 2025-11-30 Source
Operating cash flow: 564300 USD · 2026-03-01 – 2026-05-31 Source
Operating cash flow: 53900 USD · 2026-03-01 – 2026-08-31 Source
Operating cash flow: 564300 USD · 2026-03-01 – 2026-05-31 Source
Capital expenditure: 447100 USD · 2025-03-01 – 2025-11-30 Source
Capital expenditure: 308900 USD · 2025-03-01 – 2025-08-31 Source
Capital expenditure: 542800 USD · 2025-03-01 – 2026-02-28 Source
Capital expenditure: 447100 USD · 2025-03-01 – 2025-11-30 Source
Capital expenditure: 96000 USD · 2026-03-01 – 2026-05-31 Source
Capital expenditure: 188800 USD · 2026-03-01 – 2026-08-31 Source
Capital expenditure: 96000 USD · 2026-03-01 – 2026-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2026-02-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-02-28
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2026-02-28
Operating cash flow: 11 of 11 periods available· newest 2026-02-28
Capital expenditure: 11 of 11 periods available· newest 2026-02-28
Total assets: 11 of 11 periods available· newest 2026-02-28
Total liabilities: 11 of 11 periods available· newest 2026-02-28
Current assets: 11 of 11 periods available· newest 2026-02-28
Current liabilities: 11 of 11 periods available· newest 2026-02-28
Cash and cash equivalents: 11 of 11 periods available· newest 2026-02-28
Long-term debt including current maturities: 11 of 11 periods available· newest 2026-02-28
Shares outstanding: 11 of 11 periods available· newest 2026-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-33%

Prior period

USD 34.19 million

2024-03-01 – 2025-02-28
Current period

USD 22.91 million

2025-03-01 – 2026-02-28

Exact inputs and evidence

22913600 − 34191000 = -11277400 USD

34191000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
22913600 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EDUCATIONAL DEVELOPMENT CORPORATION · 2026-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Year-over-year change in Revenue: -11277400 USD Concept: fundies:Revenue Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22913600 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#727720 Filing: 000118518526001927 Input fundies:Revenue: 34191000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#728132 Filing: 000118518526001927
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.59 million

Prior period

−USD 5.26 million

2024-03-01 – 2025-02-28
Current period

USD 2.33 million

2025-03-01 – 2026-02-28

Exact inputs and evidence

2325200 − -5263600 = 7588800 USD

-5263600 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
2325200 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EDUCATIONAL DEVELOPMENT CORPORATION · 2026-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Year-over-year change in Net income: 7588800 USD Concept: fundies:NetIncome Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2325200 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#707058 Filing: 000118518526001927 Input fundies:NetIncome: -5263600 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#718467 Filing: 000118518526001927
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-37.6%

Prior period

USD 3.21 million

2024-03-01 – 2025-02-28
Current period

USD 2.01 million

2025-03-01 – 2026-02-28

Exact inputs and evidence

2005300 − 3211700 = -1206400 USD

3211700 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
2005300 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2026-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Year-over-year change in Operating cash flow: -1206400 USD Concept: fundies:OperatingCashFlow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2005300 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#398733 Filing: 000118518526001927 Input fundies:OperatingCashFlow: 3211700 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#399177 Filing: 000118518526001927
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.5%

Prior period

USD 439,400

2024-03-01 – 2025-02-28
Current period

USD 542,800

2025-03-01 – 2026-02-28

Exact inputs and evidence

542800 − 439400 = 103400 USD

439400 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
542800 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EDUCATIONAL DEVELOPMENT CORPORATION · 2026-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Year-over-year change in Capital expenditure: 103400 USD Concept: fundies:CapitalExpenditure Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 542800 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#400184 Filing: 000118518526001927 Input fundies:CapitalExpenditure: 439400 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#400509 Filing: 000118518526001927
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-01 – 2026-02-28

Revenue USD 22.91 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 2.33 million 10% of revenue

Cash

Operating cash flow USD 2.01 million 8.8% of revenue
Capital expenditure USD 542,800 2.4% of revenue
Free cash flow Derived USD 1.46 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.
2026 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-03-01 – 2017-02-28	106628100	Unavailable	Unavailable	Unavailable	2860900	-4057800 Derived	Source 2016-03-01 – 2017-02-28: 106628100 USD Inspect Revenue Open source 2016-03-01 – 2017-02-28: 2860900 USD Inspect Net Income Open source 2016-03-01 – 2017-02-28: -1572400 USD Inspect Operating Cash Flow Open source 2016-03-01 – 2017-02-28: 2485400 USD Inspect Capital Expenditure Open source
2018 2017-03-01 – 2018-02-28	111984600	Unavailable	Unavailable	Unavailable	5214700	7795000 Derived	Source 2017-03-01 – 2018-02-28: 111984600 USD Inspect Revenue Open source 2017-03-01 – 2018-02-28: 5214700 USD Inspect Net Income Open source 2017-03-01 – 2018-02-28: 9232700 USD Inspect Operating Cash Flow Open source 2017-03-01 – 2018-02-28: 1437700 USD Inspect Capital Expenditure Open source
2019 2018-03-01 – 2019-02-28	118811300	Unavailable	Unavailable	Unavailable	6678400	2547400 Derived	Source 2018-03-01 – 2019-02-28: 118811300 USD Inspect Revenue Open source 2018-03-01 – 2019-02-28: 6678400 USD Inspect Net Income Open source 2018-03-01 – 2019-02-28: 3946800 USD Inspect Operating Cash Flow Open source 2018-03-01 – 2019-02-28: 1399400 USD Inspect Capital Expenditure Open source
2020 2019-03-01 – 2020-02-29	113011900	Unavailable	Unavailable	Unavailable	5645100	3605600 Derived	Source 2019-03-01 – 2020-02-29: 113011900 USD Inspect Revenue Open source 2019-03-01 – 2020-02-29: 5645100 USD Inspect Net Income Open source 2019-03-01 – 2020-02-29: 4244400 USD Inspect Operating Cash Flow Open source 2019-03-01 – 2020-02-29: 638800 USD Inspect Capital Expenditure Open source
2021 2020-03-01 – 2021-02-28	204635100	Unavailable	Unavailable	Unavailable	12624000	3672400 Derived	Source 2020-03-01 – 2021-02-28: 204635100 USD Inspect Revenue Open source 2020-03-01 – 2021-02-28: 12624000 USD Inspect Net Income Open source 2020-03-01 – 2021-02-28: 7817700 USD Inspect Operating Cash Flow Open source 2020-03-01 – 2021-02-28: 4145300 USD Inspect Capital Expenditure Open source
2022 2021-03-01 – 2022-02-28	142228800	Unavailable	Unavailable	Unavailable	8306800	-24860500 Derived	Source 2021-03-01 – 2022-02-28: 142228800 USD Inspect Revenue Open source 2021-03-01 – 2022-02-28: 8306800 USD Inspect Net Income Open source 2021-03-01 – 2022-02-28: -21143300 USD Inspect Operating Cash Flow Open source 2021-03-01 – 2022-02-28: 3717200 USD Inspect Capital Expenditure Open source
2023 2022-03-01 – 2023-02-28	87829000	Unavailable	Unavailable	Unavailable	-2504900	-1520300 Derived	Source 2022-03-01 – 2023-02-28: 87829000 USD Inspect Revenue Open source 2022-03-01 – 2023-02-28: -2504900 USD Inspect Net Income Open source 2022-03-01 – 2023-02-28: 58500 USD Inspect Operating Cash Flow Open source 2022-03-01 – 2023-02-28: 1578800 USD Inspect Capital Expenditure Open source
2024 2023-03-01 – 2024-02-29	51030300	Unavailable	Unavailable	Unavailable	546400	7928800 Derived	Source 2023-03-01 – 2024-02-29: 51030300 USD Inspect Revenue Open source 2023-03-01 – 2024-02-29: 546400 USD Inspect Net Income Open source 2023-03-01 – 2024-02-29: 8750600 USD Inspect Operating Cash Flow Open source 2023-03-01 – 2024-02-29: 821800 USD Inspect Capital Expenditure Open source
2025 2024-03-01 – 2025-02-28	34191000	Unavailable	Unavailable	Unavailable	-5263600	2772300 Derived	Source 2024-03-01 – 2025-02-28: 34191000 USD Inspect Revenue Open source 2024-03-01 – 2025-02-28: -5263600 USD Inspect Net Income Open source 2024-03-01 – 2025-02-28: 3211700 USD Inspect Operating Cash Flow Open source 2024-03-01 – 2025-02-28: 439400 USD Inspect Capital Expenditure Open source
2026 2025-03-01 – 2026-02-28	22913600	Unavailable	Unavailable	Unavailable	2325200	1462500 Derived	Source 2025-03-01 – 2026-02-28: 22913600 USD Inspect Revenue Open source 2025-03-01 – 2026-02-28: 2325200 USD Inspect Net Income Open source 2025-03-01 – 2026-02-28: 2005300 USD Inspect Operating Cash Flow Open source 2025-03-01 – 2026-02-28: 542800 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.9M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-02-28	Revenue	106628100	Revenue: 106628100 Open source
20182018-02-28	Revenue	111984600	Revenue: 111984600 Open source
20192019-02-28	Revenue	118811300	Revenue: 118811300 Open source
20202020-02-29	Revenue	113011900	Revenue: 113011900 Open source
20212021-02-28	Revenue	204635100	Revenue: 204635100 Open source
20222022-02-28	Revenue	142228800	Revenue: 142228800 Open source
20232023-02-28	Revenue	87829000	Revenue: 87829000 Open source
20242024-02-29	Revenue	51030300	Revenue: 51030300 Open source
20252025-02-28	Revenue	34191000	Revenue: 34191000 Open source
20262026-02-28	Revenue	22913600	Revenue: 22913600 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-33% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-02-28	Year over year	67.6%	Revenue: 106628100 Open source Revenue: 63618300 Open source
20182018-02-28	Year over year	5%	Revenue: 111984600 Open source Revenue: 106628100 Open source
20192019-02-28	Year over year	6.1%	Revenue: 118811300 Open source Revenue: 111984600 Open source
20202020-02-29	Year over year	-4.9%	Revenue: 113011900 Open source Revenue: 118811300 Open source
20212021-02-28	Year over year	81.1%	Revenue: 204635100 Open source Revenue: 113011900 Open source
20222022-02-28	Year over year	-30.5%	Revenue: 142228800 Open source Revenue: 204635100 Open source
20232023-02-28	Year over year	-38.2%	Revenue: 87829000 Open source Revenue: 142228800 Open source
20242024-02-29	Year over year	-41.9%	Revenue: 51030300 Open source Revenue: 87829000 Open source
20252025-02-28	Year over year	-33%	Revenue: 34191000 Open source Revenue: 51030300 Open source
20262026-02-28	Year over year	-33%	Revenue: 22913600 Open source Revenue: 34191000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 10.1% 2026

Free cash flow margin 6.4% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-02-28	Operating margin	Not reported	Revenue: 106628100 Open source
2018-02-28	Operating margin	Not reported	Revenue: 111984600 Open source
2019-02-28	Operating margin	Not reported	Revenue: 118811300 Open source
2020-02-29	Operating margin	Not reported	Revenue: 113011900 Open source
2021-02-28	Operating margin	Not reported	Revenue: 204635100 Open source
2022-02-28	Operating margin	Not reported	Revenue: 142228800 Open source
2023-02-28	Operating margin	Not reported	Revenue: 87829000 Open source
2024-02-29	Operating margin	Not reported	Revenue: 51030300 Open source
2025-02-28	Operating margin	Not reported	Revenue: 34191000 Open source
2026-02-28	Operating margin	Not reported	Revenue: 22913600 Open source
20172017-02-28	Net margin	2.7%	Net Income: 2860900 Open source Revenue: 106628100 Open source
20182018-02-28	Net margin	4.7%	Net Income: 5214700 Open source Revenue: 111984600 Open source
20192019-02-28	Net margin	5.6%	Net Income: 6678400 Open source Revenue: 118811300 Open source
20202020-02-29	Net margin	5%	Net Income: 5645100 Open source Revenue: 113011900 Open source
20212021-02-28	Net margin	6.2%	Net Income: 12624000 Open source Revenue: 204635100 Open source
20222022-02-28	Net margin	5.8%	Net Income: 8306800 Open source Revenue: 142228800 Open source
20232023-02-28	Net margin	-2.9%	Net Income: -2504900 Open source Revenue: 87829000 Open source
20242024-02-29	Net margin	1.1%	Net Income: 546400 Open source Revenue: 51030300 Open source
20252025-02-28	Net margin	-15.4%	Net Income: -5263600 Open source Revenue: 34191000 Open source
20262026-02-28	Net margin	10.1%	Net Income: 2325200 Open source Revenue: 22913600 Open source
20172017-02-28	Free cash flow margin	-3.8%	Revenue: 106628100 Open source Operating Cash Flow: -1572400 Open source Capital Expenditure: 2485400 Open source
20182018-02-28	Free cash flow margin	7%	Revenue: 111984600 Open source Operating Cash Flow: 9232700 Open source Capital Expenditure: 1437700 Open source
20192019-02-28	Free cash flow margin	2.1%	Revenue: 118811300 Open source Operating Cash Flow: 3946800 Open source Capital Expenditure: 1399400 Open source
20202020-02-29	Free cash flow margin	3.2%	Revenue: 113011900 Open source Operating Cash Flow: 4244400 Open source Capital Expenditure: 638800 Open source
20212021-02-28	Free cash flow margin	1.8%	Revenue: 204635100 Open source Operating Cash Flow: 7817700 Open source Capital Expenditure: 4145300 Open source
20222022-02-28	Free cash flow margin	-17.5%	Revenue: 142228800 Open source Operating Cash Flow: -21143300 Open source Capital Expenditure: 3717200 Open source
20232023-02-28	Free cash flow margin	-1.7%	Revenue: 87829000 Open source Operating Cash Flow: 58500 Open source Capital Expenditure: 1578800 Open source
20242024-02-29	Free cash flow margin	15.5%	Revenue: 51030300 Open source Operating Cash Flow: 8750600 Open source Capital Expenditure: 821800 Open source
20252025-02-28	Free cash flow margin	8.1%	Revenue: 34191000 Open source Operating Cash Flow: 3211700 Open source Capital Expenditure: 439400 Open source
20262026-02-28	Free cash flow margin	6.4%	Revenue: 22913600 Open source Operating Cash Flow: 2005300 Open source Capital Expenditure: 542800 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-02-28	Operating cash flow	-1572400	Operating Cash Flow: -1572400 Open source
20182018-02-28	Operating cash flow	9232700	Operating Cash Flow: 9232700 Open source
20192019-02-28	Operating cash flow	3946800	Operating Cash Flow: 3946800 Open source
20202020-02-29	Operating cash flow	4244400	Operating Cash Flow: 4244400 Open source
20212021-02-28	Operating cash flow	7817700	Operating Cash Flow: 7817700 Open source
20222022-02-28	Operating cash flow	-21143300	Operating Cash Flow: -21143300 Open source
20232023-02-28	Operating cash flow	58500	Operating Cash Flow: 58500 Open source
20242024-02-29	Operating cash flow	8750600	Operating Cash Flow: 8750600 Open source
20252025-02-28	Operating cash flow	3211700	Operating Cash Flow: 3211700 Open source
20262026-02-28	Operating cash flow	2005300	Operating Cash Flow: 2005300 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.5M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-02-28	Free cash flow	-4057800	Operating Cash Flow: -1572400 Open source Capital Expenditure: 2485400 Open source
20182018-02-28	Free cash flow	7795000	Operating Cash Flow: 9232700 Open source Capital Expenditure: 1437700 Open source
20192019-02-28	Free cash flow	2547400	Operating Cash Flow: 3946800 Open source Capital Expenditure: 1399400 Open source
20202020-02-29	Free cash flow	3605600	Operating Cash Flow: 4244400 Open source Capital Expenditure: 638800 Open source
20212021-02-28	Free cash flow	3672400	Operating Cash Flow: 7817700 Open source Capital Expenditure: 4145300 Open source
20222022-02-28	Free cash flow	-24860500	Operating Cash Flow: -21143300 Open source Capital Expenditure: 3717200 Open source
20232023-02-28	Free cash flow	-1520300	Operating Cash Flow: 58500 Open source Capital Expenditure: 1578800 Open source
20242024-02-29	Free cash flow	7928800	Operating Cash Flow: 8750600 Open source Capital Expenditure: 821800 Open source
20252025-02-28	Free cash flow	2772300	Operating Cash Flow: 3211700 Open source Capital Expenditure: 439400 Open source
20262026-02-28	Free cash flow	1462500	Operating Cash Flow: 2005300 Open source Capital Expenditure: 542800 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.2% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-02-28	Liabilities / assets	76.9%	Total Liabilities: 50762900 Open source Total Assets: 65980300 Open source
20182018-02-28	Liabilities / assets	67%	Total Liabilities: 41435800 Open source Total Assets: 61837900 Open source
20192019-02-28	Liabilities / assets	62.6%	Total Liabilities: 43335800 Open source Total Assets: 69266300 Open source
20202020-02-29	Liabilities / assets	54.6%	Total Liabilities: 35310000 Open source Total Assets: 64702800 Open source
20212021-02-28	Liabilities / assets	54.7%	Total Liabilities: 48590700 Open source Total Assets: 88850500 Open source
20222022-02-28	Liabilities / assets	57.5%	Total Liabilities: 63168200 Open source Total Assets: 109933700 Open source
20232023-02-28	Liabilities / assets	54.7%	Total Liabilities: 54705000 Open source Total Assets: 99936800 Open source
20242024-02-29	Liabilities / assets	49.6%	Total Liabilities: 44654300 Open source Total Assets: 90105000 Open source
20252025-02-28	Liabilities / assets	48.2%	Total Liabilities: 37746700 Open source Total Assets: 78314300 Open source
20262026-02-28	Liabilities / assets	21.2%	Total Liabilities: 11521100 Open source Total Assets: 54311600 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.33× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-02-28	Current assets / current liabilities	1.28×	Current Assets: 38564500 Open source Current Liabilities: 30097100 Open source
20182018-02-28	Current assets / current liabilities	1.57×	Current Assets: 33514600 Open source Current Liabilities: 21367800 Open source
20192019-02-28	Current assets / current liabilities	1.76×	Current Assets: 41507200 Open source Current Liabilities: 23523500 Open source
20202020-02-29	Current assets / current liabilities	2.27×	Current Assets: 37226200 Open source Current Liabilities: 16386600 Open source
20212021-02-28	Current assets / current liabilities	1.53×	Current Assets: 58140600 Open source Current Liabilities: 37915300 Open source
20222022-02-28	Current assets / current liabilities	1.9×	Current Assets: 76514100 Open source Current Liabilities: 40259800 Open source
20232023-02-28	Current assets / current liabilities	1.17×	Current Assets: 63551600 Open source Current Liabilities: 54118200 Open source
20242024-02-29	Current assets / current liabilities	3.88×	Current Assets: 66039400 Open source Current Liabilities: 17014600 Open source
20252025-02-28	Current assets / current liabilities	1.4×	Current Assets: 52247200 Open source Current Liabilities: 37222700 Open source
20262026-02-28	Current assets / current liabilities	3.33×	Current Assets: 20552100 Open source Current Liabilities: 6171500 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-03-01 – 2017-02-28	USD 2.86 million Exact value Exact value: 2860900 USD 2016-03-01 – 2017-02-28: 2860900 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDUCATIONAL DEVELOPMENT CORPORATION · 2017-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Net Income: 2860900 USD Concept: fundies:NetIncome Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ANetIncome&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:NetIncome: 2860900 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518518001008/educ-20180228.xml#66482 Filing: 000118518518001008 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1572400 USD 2016-03-01 – 2017-02-28: -1572400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2017-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Operating Cash Flow: -1572400 USD Concept: fundies:OperatingCashFlow Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3AOperatingCashFlow&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1572400 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518518001008/educ-20180228.xml#79295 Filing: 000118518518001008 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2485400 USD 2016-03-01 – 2017-02-28: 2485400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDUCATIONAL DEVELOPMENT CORPORATION · 2017-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Capital Expenditure: 2485400 USD Concept: fundies:CapitalExpenditure Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ACapitalExpenditure&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2485400 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518518001008/educ-20180228.xml#79660 Filing: 000118518518001008 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Calculation and evidence -1572400 − 2485400 USD Exact free cash flow: -4057800 USD 2016-03-01 – 2017-02-28: -1572400 USD · Inspect Operating Cash Flow · Source 2016-03-01 – 2017-02-28: 2485400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2017-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Free cash flow: -4057800 USD Concept: free-cash-flow Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1572400 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518518001008/educ-20180228.xml#79295 Filing: 000118518518001008 Input fundies:CapitalExpenditure: 2485400 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518518001008/educ-20180228.xml#79660 Filing: 000118518518001008 The citation records this snapshot. The page link may show a newer release later.
2018 2017-03-01 – 2018-02-28	USD 5.21 million Exact value Exact value: 5214700 USD 2017-03-01 – 2018-02-28: 5214700 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDUCATIONAL DEVELOPMENT CORPORATION · 2018-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Net Income: 5214700 USD Concept: fundies:NetIncome Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ANetIncome&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:NetIncome: 5214700 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518519000867/educ-20190228.xml#94836 Filing: 000118518519000867 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Exact value Exact value: 9232700 USD 2017-03-01 – 2018-02-28: 9232700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2018-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Operating Cash Flow: 9232700 USD Concept: fundies:OperatingCashFlow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9232700 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518519000867/educ-20190228.xml#109209 Filing: 000118518519000867 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1437700 USD 2017-03-01 – 2018-02-28: 1437700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDUCATIONAL DEVELOPMENT CORPORATION · 2018-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Capital Expenditure: 1437700 USD Concept: fundies:CapitalExpenditure Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1437700 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518519000867/educ-20190228.xml#109573 Filing: 000118518519000867 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Calculation and evidence 9232700 − 1437700 USD Exact free cash flow: 7795000 USD 2017-03-01 – 2018-02-28: 9232700 USD · Inspect Operating Cash Flow · Source 2017-03-01 – 2018-02-28: 1437700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2018-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Free cash flow: 7795000 USD Concept: free-cash-flow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9232700 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518519000867/educ-20190228.xml#109209 Filing: 000118518519000867 Input fundies:CapitalExpenditure: 1437700 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518519000867/educ-20190228.xml#109573 Filing: 000118518519000867 The citation records this snapshot. The page link may show a newer release later.
2019 2018-03-01 – 2019-02-28	USD 6.68 million Exact value Exact value: 6678400 USD 2018-03-01 – 2019-02-28: 6678400 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDUCATIONAL DEVELOPMENT CORPORATION · 2019-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Net Income: 6678400 USD Concept: fundies:NetIncome Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ANetIncome&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:NetIncome: 6678400 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518520000726/educ-20200229.xml#75359 Filing: 000118518520000726 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3946800 USD 2018-03-01 – 2019-02-28: 3946800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2019-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Operating Cash Flow: 3946800 USD Concept: fundies:OperatingCashFlow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3946800 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518520000726/educ-20200229.xml#90022 Filing: 000118518520000726 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1399400 USD 2018-03-01 – 2019-02-28: 1399400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDUCATIONAL DEVELOPMENT CORPORATION · 2019-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Capital Expenditure: 1399400 USD Concept: fundies:CapitalExpenditure Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1399400 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518520000726/educ-20200229.xml#90386 Filing: 000118518520000726 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Calculation and evidence 3946800 − 1399400 USD Exact free cash flow: 2547400 USD 2018-03-01 – 2019-02-28: 3946800 USD · Inspect Operating Cash Flow · Source 2018-03-01 – 2019-02-28: 1399400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2019-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Free cash flow: 2547400 USD Concept: free-cash-flow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3946800 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518520000726/educ-20200229.xml#90022 Filing: 000118518520000726 Input fundies:CapitalExpenditure: 1399400 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518520000726/educ-20200229.xml#90386 Filing: 000118518520000726 The citation records this snapshot. The page link may show a newer release later.
2020 2019-03-01 – 2020-02-29	USD 5.65 million Exact value Exact value: 5645100 USD 2019-03-01 – 2020-02-29: 5645100 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDUCATIONAL DEVELOPMENT CORPORATION · 2020-02-29 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Net Income: 5645100 USD Concept: fundies:NetIncome Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ANetIncome&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:NetIncome: 5645100 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518521000644/edc20210228_10k.htm#972014 Filing: 000118518521000644 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4244400 USD 2019-03-01 – 2020-02-29: 4244400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2020-02-29 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Operating Cash Flow: 4244400 USD Concept: fundies:OperatingCashFlow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4244400 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518521000644/edc20210228_10k.htm#568256 Filing: 000118518521000644 The citation records this snapshot. The page link may show a newer release later.	USD 638,800 Exact value Exact value: 638800 USD 2019-03-01 – 2020-02-29: 638800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDUCATIONAL DEVELOPMENT CORPORATION · 2020-02-29 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Capital Expenditure: 638800 USD Concept: fundies:CapitalExpenditure Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 638800 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518521000644/edc20210228_10k.htm#571469 Filing: 000118518521000644 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Calculation and evidence 4244400 − 638800 USD Exact free cash flow: 3605600 USD 2019-03-01 – 2020-02-29: 4244400 USD · Inspect Operating Cash Flow · Source 2019-03-01 – 2020-02-29: 638800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2020-02-29 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Free cash flow: 3605600 USD Concept: free-cash-flow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4244400 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518521000644/edc20210228_10k.htm#568256 Filing: 000118518521000644 Input fundies:CapitalExpenditure: 638800 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518521000644/edc20210228_10k.htm#571469 Filing: 000118518521000644 The citation records this snapshot. The page link may show a newer release later.
2021 2020-03-01 – 2021-02-28	USD 12.62 million Exact value Exact value: 12624000 USD 2020-03-01 – 2021-02-28: 12624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDUCATIONAL DEVELOPMENT CORPORATION · 2021-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Net Income: 12624000 USD Concept: fundies:NetIncome Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ANetIncome&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:NetIncome: 12624000 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518522000567/edc20220228_10k.htm#981827 Filing: 000118518522000567 The citation records this snapshot. The page link may show a newer release later.	USD 7.82 million Exact value Exact value: 7817700 USD 2020-03-01 – 2021-02-28: 7817700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2021-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Operating Cash Flow: 7817700 USD Concept: fundies:OperatingCashFlow Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3AOperatingCashFlow&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7817700 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518522000567/edc20220228_10k.htm#580760 Filing: 000118518522000567 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4145300 USD 2020-03-01 – 2021-02-28: 4145300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDUCATIONAL DEVELOPMENT CORPORATION · 2021-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Capital Expenditure: 4145300 USD Concept: fundies:CapitalExpenditure Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ACapitalExpenditure&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4145300 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518522000567/edc20220228_10k.htm#583776 Filing: 000118518522000567 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Calculation and evidence 7817700 − 4145300 USD Exact free cash flow: 3672400 USD 2020-03-01 – 2021-02-28: 7817700 USD · Inspect Operating Cash Flow · Source 2020-03-01 – 2021-02-28: 4145300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2021-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Free cash flow: 3672400 USD Concept: free-cash-flow Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7817700 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518522000567/edc20220228_10k.htm#580760 Filing: 000118518522000567 Input fundies:CapitalExpenditure: 4145300 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518522000567/edc20220228_10k.htm#583776 Filing: 000118518522000567 The citation records this snapshot. The page link may show a newer release later.
2022 2021-03-01 – 2022-02-28	USD 8.31 million Exact value Exact value: 8306800 USD 2021-03-01 – 2022-02-28: 8306800 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDUCATIONAL DEVELOPMENT CORPORATION · 2022-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Net Income: 8306800 USD Concept: fundies:NetIncome Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ANetIncome&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:NetIncome: 8306800 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518523000539/edc20230228_10k.htm#1008554 Filing: 000118518523000539 The citation records this snapshot. The page link may show a newer release later.	−USD 21.14 million Exact value Exact value: -21143300 USD 2021-03-01 – 2022-02-28: -21143300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2022-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Operating Cash Flow: -21143300 USD Concept: fundies:OperatingCashFlow Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3AOperatingCashFlow&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21143300 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518523000539/edc20230228_10k.htm#595530 Filing: 000118518523000539 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3717200 USD 2021-03-01 – 2022-02-28: 3717200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDUCATIONAL DEVELOPMENT CORPORATION · 2022-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Capital Expenditure: 3717200 USD Concept: fundies:CapitalExpenditure Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ACapitalExpenditure&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3717200 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518523000539/edc20230228_10k.htm#598613 Filing: 000118518523000539 The citation records this snapshot. The page link may show a newer release later.	−USD 24.86 million Calculation and evidence -21143300 − 3717200 USD Exact free cash flow: -24860500 USD 2021-03-01 – 2022-02-28: -21143300 USD · Inspect Operating Cash Flow · Source 2021-03-01 – 2022-02-28: 3717200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2022-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Free cash flow: -24860500 USD Concept: free-cash-flow Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21143300 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518523000539/edc20230228_10k.htm#595530 Filing: 000118518523000539 Input fundies:CapitalExpenditure: 3717200 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518523000539/edc20230228_10k.htm#598613 Filing: 000118518523000539 The citation records this snapshot. The page link may show a newer release later.
2023 2022-03-01 – 2023-02-28	−USD 2.5 million Exact value Exact value: -2504900 USD 2022-03-01 – 2023-02-28: -2504900 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDUCATIONAL DEVELOPMENT CORPORATION · 2023-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Net Income: -2504900 USD Concept: fundies:NetIncome Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ANetIncome&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2504900 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518524000577/edc20240229_10k.htm#1203704 Filing: 000118518524000577 The citation records this snapshot. The page link may show a newer release later.	USD 58,500 Exact value Exact value: 58500 USD 2022-03-01 – 2023-02-28: 58500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2023-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Operating Cash Flow: 58500 USD Concept: fundies:OperatingCashFlow Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3AOperatingCashFlow&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58500 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518524000577/edc20240229_10k.htm#704214 Filing: 000118518524000577 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1578800 USD 2022-03-01 – 2023-02-28: 1578800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDUCATIONAL DEVELOPMENT CORPORATION · 2023-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Capital Expenditure: 1578800 USD Concept: fundies:CapitalExpenditure Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ACapitalExpenditure&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1578800 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518524000577/edc20240229_10k.htm#707621 Filing: 000118518524000577 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence 58500 − 1578800 USD Exact free cash flow: -1520300 USD 2022-03-01 – 2023-02-28: 58500 USD · Inspect Operating Cash Flow · Source 2022-03-01 – 2023-02-28: 1578800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2023-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Free cash flow: -1520300 USD Concept: free-cash-flow Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58500 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518524000577/edc20240229_10k.htm#704214 Filing: 000118518524000577 Input fundies:CapitalExpenditure: 1578800 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518524000577/edc20240229_10k.htm#707621 Filing: 000118518524000577 The citation records this snapshot. The page link may show a newer release later.
2024 2023-03-01 – 2024-02-29	USD 546,400 Exact value Exact value: 546400 USD 2023-03-01 – 2024-02-29: 546400 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDUCATIONAL DEVELOPMENT CORPORATION · 2024-02-29 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Net Income: 546400 USD Concept: fundies:NetIncome Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ANetIncome&period=2024-02-29&surface=latest&period_type=duration&start=2023-03-01&unit=USD&dimensions= Input fundies:NetIncome: 546400 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518525000516/educ10k022825.htm#739922 Filing: 000118518525000516 The citation records this snapshot. The page link may show a newer release later.	USD 8.75 million Exact value Exact value: 8750600 USD 2023-03-01 – 2024-02-29: 8750600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2024-02-29 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Operating Cash Flow: 8750600 USD Concept: fundies:OperatingCashFlow Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-29&surface=latest&period_type=duration&start=2023-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8750600 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518525000516/educ10k022825.htm#451375 Filing: 000118518525000516 The citation records this snapshot. The page link may show a newer release later.	USD 821,800 Exact value Exact value: 821800 USD 2023-03-01 – 2024-02-29: 821800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDUCATIONAL DEVELOPMENT CORPORATION · 2024-02-29 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Capital Expenditure: 821800 USD Concept: fundies:CapitalExpenditure Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-29&surface=latest&period_type=duration&start=2023-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 821800 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518525000516/educ10k022825.htm#452639 Filing: 000118518525000516 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Calculation and evidence 8750600 − 821800 USD Exact free cash flow: 7928800 USD 2023-03-01 – 2024-02-29: 8750600 USD · Inspect Operating Cash Flow · Source 2023-03-01 – 2024-02-29: 821800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2024-02-29 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Free cash flow: 7928800 USD Concept: free-cash-flow Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8750600 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518525000516/educ10k022825.htm#451375 Filing: 000118518525000516 Input fundies:CapitalExpenditure: 821800 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518525000516/educ10k022825.htm#452639 Filing: 000118518525000516 The citation records this snapshot. The page link may show a newer release later.
2025 2024-03-01 – 2025-02-28	−USD 5.26 million Exact value Exact value: -5263600 USD 2024-03-01 – 2025-02-28: -5263600 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDUCATIONAL DEVELOPMENT CORPORATION · 2025-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Net Income: -5263600 USD Concept: fundies:NetIncome Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ANetIncome&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=USD&dimensions= Input fundies:NetIncome: -5263600 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#718467 Filing: 000118518526001927 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3211700 USD 2024-03-01 – 2025-02-28: 3211700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2025-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Operating Cash Flow: 3211700 USD Concept: fundies:OperatingCashFlow Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3211700 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#399177 Filing: 000118518526001927 The citation records this snapshot. The page link may show a newer release later.	USD 439,400 Exact value Exact value: 439400 USD 2024-03-01 – 2025-02-28: 439400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDUCATIONAL DEVELOPMENT CORPORATION · 2025-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Capital Expenditure: 439400 USD Concept: fundies:CapitalExpenditure Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 439400 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#400509 Filing: 000118518526001927 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Calculation and evidence 3211700 − 439400 USD Exact free cash flow: 2772300 USD 2024-03-01 – 2025-02-28: 3211700 USD · Inspect Operating Cash Flow · Source 2024-03-01 – 2025-02-28: 439400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2025-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Free cash flow: 2772300 USD Concept: free-cash-flow Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3211700 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#399177 Filing: 000118518526001927 Input fundies:CapitalExpenditure: 439400 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#400509 Filing: 000118518526001927 The citation records this snapshot. The page link may show a newer release later.
2026 2025-03-01 – 2026-02-28	USD 2.33 million Exact value Exact value: 2325200 USD 2025-03-01 – 2026-02-28: 2325200 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDUCATIONAL DEVELOPMENT CORPORATION · 2026-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Net Income: 2325200 USD Concept: fundies:NetIncome Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ANetIncome&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=USD&dimensions= Input fundies:NetIncome: 2325200 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#707058 Filing: 000118518526001927 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2005300 USD 2025-03-01 – 2026-02-28: 2005300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2026-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Operating Cash Flow: 2005300 USD Concept: fundies:OperatingCashFlow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3AOperatingCashFlow&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2005300 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#398733 Filing: 000118518526001927 The citation records this snapshot. The page link may show a newer release later.	USD 542,800 Exact value Exact value: 542800 USD 2025-03-01 – 2026-02-28: 542800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDUCATIONAL DEVELOPMENT CORPORATION · 2026-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Capital Expenditure: 542800 USD Concept: fundies:CapitalExpenditure Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667/explain?concept=fundies%3ACapitalExpenditure&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 542800 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#400184 Filing: 000118518526001927 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 2005300 − 542800 USD Exact free cash flow: 1462500 USD 2025-03-01 – 2026-02-28: 2005300 USD · Inspect Operating Cash Flow · Source 2025-03-01 – 2026-02-28: 542800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDUCATIONAL DEVELOPMENT CORPORATION · 2026-02-28 EDUCATIONAL DEVELOPMENT CORPORATION (edgar:31667) Free cash flow: 1462500 USD Concept: free-cash-flow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2005300 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#398733 Filing: 000118518526001927 Input fundies:CapitalExpenditure: 542800 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31667/000118518526001927/educ10k022826.htm#400184 Filing: 000118518526001927 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 6,648 latest values · 6,640 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000031667, 31667, EDUC, edgar:31667

Also known as EDUCATIONAL DEVELOPMENT CORP, EDUCATIONAL DEVELOPMENT CORPORATION, Educational Development Corp

EDUCATIONAL DEVELOPMENT CORPORATION

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-03-01 – 2026-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation