EDUCATIONAL DEVELOPMENT CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that EDUCATIONAL DEVELOPMENT CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $6.64M | May 19, 2025 |
| FY2025 | Nov 30, 2024 | $11.05M | May 19, 2025 |
| FY2025 | Aug 31, 2024 | $6.51M | May 19, 2025 |
| FY2025 | May 31, 2024 | $9.99M | May 19, 2025 |
| FY2025 | Feb 29, 2024 | $8.97M | May 19, 2025 |
| FY2025 | Nov 30, 2023 | $16.94M | May 19, 2025 |
| FY2025 | Aug 31, 2023 | $10.59M | May 19, 2025 |
| FY2025 | May 31, 2023 | $14.52M | May 19, 2025 |
| FY2024 | Feb 28, 2023 | $14.98M | May 21, 2024 |
| FY2024 | Nov 30, 2022 | $30.27M | May 21, 2024 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Feb 28, 2017 | $27.25M | May 30, 2017 |
| FY2016 | Nov 30, 2016 | $30.70M | May 30, 2017 |
| FY2016 | Aug 31, 2016 | $25.89M | May 30, 2017 |
| FY2016 | May 31, 2016 | $22.78M | May 30, 2017 |
| FY2015 | Feb 29, 2016 | $16.95M | May 26, 2016 |
| FY2015 | Nov 30, 2015 | $24.42M | May 26, 2016 |
| FY2015 | Aug 31, 2015 | $12.61M | May 26, 2016 |
| FY2015 | May 31, 2015 | $9.64M | May 26, 2016 |
| FY2014 | Feb 28, 2015 | $7.63M | May 28, 2015 |
| FY2014 | Nov 30, 2014 | $10.94M | May 28, 2015 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $4.02M | May 19, 2025 |
| FY2025 | Nov 30, 2024 | $6.90M | May 19, 2025 |
| FY2025 | Aug 31, 2024 | $3.65M | May 19, 2025 |
| FY2025 | May 31, 2024 | $6.46M | May 19, 2025 |
| FY2025 | Feb 29, 2024 | $5.56M | May 19, 2025 |
| FY2025 | Nov 30, 2023 | $11.14M | May 19, 2025 |
| FY2025 | Aug 31, 2023 | $6.91M | May 19, 2025 |
| FY2025 | May 31, 2023 | $9.37M | May 19, 2025 |
| FY2024 | Feb 28, 2023 | $9.05M | May 21, 2024 |
| FY2024 | Nov 30, 2022 | $19.23M | May 21, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($1.35M) | May 19, 2025 |
| FY2025 | Nov 30, 2024 | ($835.7K) | May 19, 2025 |
| FY2025 | Aug 31, 2024 | ($1.80M) | May 19, 2025 |
| FY2025 | May 31, 2024 | ($1.28M) | May 19, 2025 |
| FY2025 | Feb 29, 2024 | ($1.61M) | May 19, 2025 |
| FY2025 | Nov 30, 2023 | $1.97M | May 19, 2025 |
| FY2025 | Aug 31, 2023 | $1.06M | May 19, 2025 |
| FY2025 | May 31, 2023 | ($872.8K) | May 19, 2025 |
| FY2024 | Feb 28, 2023 | ($1.92M) | May 21, 2024 |
| FY2024 | Nov 30, 2022 | $900 | May 21, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $5.75M | May 19, 2025 |
| FY2025 | Feb 29, 2024 | $8.79M | May 19, 2025 |
| FY2024 | Feb 28, 2023 | $15.78M | May 21, 2024 |
| FY2023 | Feb 28, 2022 | $23.01M | May 17, 2023 |
| FY2022 | Feb 28, 2021 | $36.12M | May 5, 2022 |
| FY2021 | Feb 29, 2020 | $18.61M | May 13, 2021 |
| FY2019 | Feb 28, 2019 | $18.55M | May 26, 2020 |
| FY2019 | Feb 28, 2018 | $17.69M | Jun 12, 2019 |
| FY2017 | Feb 28, 2017 | $23.07M | May 29, 2018 |
| FY2016 | Feb 29, 2016 | $19.42M | May 30, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $3.21M | May 19, 2025 |
| FY2025 | Feb 29, 2024 | $8.75M | May 19, 2025 |
| FY2024 | Feb 28, 2023 | $58.5K | May 21, 2024 |
| FY2023 | Feb 28, 2022 | ($21.14M) | May 17, 2023 |
| FY2022 | Feb 28, 2021 | $7.82M | May 5, 2022 |
| FY2021 | Feb 29, 2020 | $4.24M | May 13, 2021 |
| FY2019 | Feb 28, 2019 | $3.95M | May 26, 2020 |
| FY2019 | Feb 28, 2018 | $9.23M | Jun 12, 2019 |
| FY2017 | Feb 28, 2017 | ($1.57M) | May 29, 2018 |
| FY2016 | Feb 29, 2016 | $6.65M | May 30, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $439.4K | May 19, 2025 |
| FY2025 | Feb 29, 2024 | $821.8K | May 19, 2025 |
| FY2024 | Feb 28, 2023 | $1.58M | May 21, 2024 |
| FY2023 | Feb 28, 2022 | $3.72M | May 17, 2023 |
| FY2022 | Feb 28, 2021 | $4.15M | May 5, 2022 |
| FY2021 | Feb 29, 2020 | $638.8K | May 13, 2021 |
| FY2019 | Feb 28, 2019 | $1.40M | May 26, 2020 |
| FY2019 | Feb 28, 2018 | $1.44M | Jun 12, 2019 |
| FY2017 | Feb 28, 2017 | $2.49M | May 29, 2018 |
| FY2016 | Feb 29, 2016 | $24.91M | May 30, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $78.31M | May 19, 2025 |
| FY2025 | Feb 29, 2024 | $90.11M | May 19, 2025 |
| FY2024 | Feb 28, 2023 | $99.94M | May 21, 2024 |
| FY2023 | Feb 28, 2022 | $109.93M | May 17, 2023 |
| FY2022 | Feb 28, 2021 | $88.85M | May 5, 2022 |
| FY2021 | Feb 29, 2020 | $64.70M | May 13, 2021 |
| FY2019 | Feb 28, 2019 | $69.27M | May 26, 2020 |
| FY2019 | Feb 28, 2018 | $61.84M | Jun 12, 2019 |
| FY2017 | Feb 28, 2017 | $65.98M | May 29, 2018 |
| FY2016 | Feb 29, 2016 | $49.70M | May 30, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $37.75M | May 19, 2025 |
| FY2025 | Feb 29, 2024 | $44.65M | May 19, 2025 |
| FY2024 | Feb 28, 2023 | $54.71M | May 21, 2024 |
| FY2023 | Feb 28, 2022 | $63.17M | May 17, 2023 |
| FY2022 | Feb 28, 2021 | $48.59M | May 5, 2022 |
| FY2021 | Feb 29, 2020 | $35.31M | May 13, 2021 |
| FY2019 | Feb 28, 2019 | $43.34M | May 26, 2020 |
| FY2019 | Feb 28, 2018 | $41.44M | Jun 12, 2019 |
| FY2017 | Feb 28, 2017 | $50.76M | May 29, 2018 |
| FY2016 | Feb 29, 2016 | $36.47M | May 30, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $40.57M | May 19, 2025 |
| FY2025 | Feb 29, 2024 | $45.45M | May 19, 2025 |
| FY2025 | Feb 28, 2023 | $45.23M | May 19, 2025 |
| FY2024 | Feb 28, 2022 | $46.77M | May 21, 2024 |
| FY2023 | Feb 28, 2021 | $40.26M | May 17, 2023 |
| FY2022 | Feb 29, 2020 | $29.39M | May 5, 2022 |
| FY2021 | Feb 28, 2019 | $25.93M | May 13, 2021 |
| FY2019 | Feb 28, 2018 | $20.40M | May 26, 2020 |
| FY2019 | Feb 28, 2017 | $15.22M | Jun 12, 2019 |
| FY2017 | Feb 29, 2016 | $13.23M | May 29, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $37.30M | May 19, 2025 |
| FY2025 | Feb 29, 2024 | $42.57M | May 19, 2025 |
| FY2024 | Feb 28, 2023 | $42.02M | May 21, 2024 |
| FY2023 | Feb 28, 2022 | $44.53M | May 17, 2023 |
| FY2022 | Feb 28, 2021 | $39.68M | May 5, 2022 |
| FY2021 | Feb 29, 2020 | $29.73M | May 13, 2021 |
| FY2019 | Feb 28, 2019 | $25.75M | May 26, 2020 |
| FY2019 | Feb 28, 2018 | $20.71M | Jun 12, 2019 |
| FY2017 | Feb 28, 2017 | $16.32M | May 29, 2018 |
| FY2016 | Feb 29, 2016 | $14.56M | May 30, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $428.4K | May 19, 2025 |
| FY2025 | Feb 29, 2024 | $844.5K | May 19, 2025 |
| FY2024 | Feb 28, 2023 | $689.1K | May 21, 2024 |
| FY2023 | Feb 28, 2022 | $361.2K | May 17, 2023 |
| FY2022 | Feb 28, 2021 | $1.81M | May 5, 2022 |
| FY2021 | Feb 29, 2020 | $3.00M | May 13, 2021 |
| FY2021 | Feb 28, 2019 | $3.20M | May 13, 2021 |
| FY2019 | Feb 28, 2018 | $2.72M | May 26, 2020 |
| FY2019 | Feb 28, 2017 | $699.2K | Jun 12, 2019 |
| FY2017 | Feb 29, 2016 | $1.18M | May 29, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $26.80M | May 19, 2025 |
| FY2025 | Feb 29, 2024 | $28.60M | May 19, 2025 |
| FY2024 | Feb 28, 2023 | $35.10M | May 21, 2024 |
| FY2023 | Feb 28, 2022 | $25.00M | May 17, 2023 |
| FY2022 | Feb 28, 2021 | $10.98M | May 5, 2022 |
| FY2021 | Feb 29, 2020 | $18.81M | May 13, 2021 |
| FY2019 | Feb 28, 2019 | $19.78M | Jun 12, 2019 |
| FY2019 | Feb 28, 2018 | $19.78M | May 26, 2020 |
| FY2017 | Feb 28, 2017 | $21.56M | May 29, 2018 |
| FY2016 | Feb 29, 2016 | $18.30M | May 30, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 0 | May 19, 2025 |
| FY2025 | Nov 30, 2024 | 0 | May 19, 2025 |
| FY2025 | Aug 31, 2024 | 0 | May 19, 2025 |
| FY2025 | May 31, 2024 | 0 | May 19, 2025 |
| FY2025 | Feb 29, 2024 | 0 | May 19, 2025 |
| FY2025 | Nov 30, 2023 | 0 | May 19, 2025 |
| FY2025 | Aug 31, 2023 | 0 | May 19, 2025 |
| FY2025 | May 31, 2023 | 0 | May 19, 2025 |
| FY2024 | Feb 28, 2023 | 0 | May 21, 2024 |
| FY2024 | Nov 30, 2022 | 0 | May 21, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 0 | May 19, 2025 |
| FY2025 | Nov 30, 2024 | 0 | May 19, 2025 |
| FY2025 | Aug 31, 2024 | 0 | May 19, 2025 |
| FY2025 | May 31, 2024 | 0 | May 19, 2025 |
| FY2025 | Feb 29, 2024 | 0 | May 19, 2025 |
| FY2025 | Nov 30, 2023 | 0 | May 19, 2025 |
| FY2025 | Aug 31, 2023 | 0 | May 19, 2025 |
| FY2025 | May 31, 2023 | 0 | May 19, 2025 |
| FY2024 | Feb 28, 2023 | 0 | May 21, 2024 |
| FY2024 | Nov 30, 2022 | 0 | May 21, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 8.58M | May 19, 2025 |
| FY2025 | Feb 29, 2024 | 8.58M | May 19, 2025 |
| FY2024 | Feb 28, 2023 | 8.71M | May 21, 2024 |
| FY2023 | Feb 28, 2022 | 8.71M | May 17, 2023 |
| FY2022 | Feb 28, 2021 | 8.35M | May 5, 2022 |
| FY2021 | Feb 29, 2020 | 8.35M | May 13, 2021 |
| FY2019 | Feb 28, 2019 | 8.20M | May 26, 2020 |
| FY2019 | Feb 28, 2018 | 8.18M | Jun 12, 2019 |
| FY2017 | Feb 28, 2017 | 4.09M | May 29, 2018 |
| FY2016 | Feb 29, 2016 | 4.06M | May 30, 2017 |