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Educational Dev Corp (EDUC)

Educational Dev Corp (EDUC)
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Educational Development Corporation is the United States trade publisher of a line of children's books produced in the United Kingdom by Usborne Publishing Limited. The Home Business Division distributes these books through independent sales consultants who hold book showings in individual homes and through book fairs, fund raisers and direct sales. The Home Business Division is also responsible for sales to school and public libraries. The company's Publishing Division distributes the books to book stores, toy stores, specialty stores and other retail outlets.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Sales 34,190 51,030 87,830 142,230 204,640
Sales Growth -33.00% -41.90% -38.25% -30.50% +81.08%
Net Income -5,260 550 -2,500 8,310 12,620
Net Income Growth -1,056.36% +122.00% -130.08% -34.15% +123.36%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Total Assets 78,310 90,110 99,940 109,930 88,850
Total Assets Growth -13.10% -9.84% -9.09% +23.73% +37.33%
Total Liabilities 37,750 44,650 54,710 63,170 48,590
Total Liabilities Growth -15.45% -18.39% -13.39% +30.01% +37.61%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Operating Cash Flow 3,210 8,750 60 -21,140 7,820
Operating Cash Flow Growth -63.31% +14,483.33% +100.28% -370.33% +84.43%
Net Cash Flow -300 590 330 -1,450 -1,190
Change in Net Cash Flow -150.85% +78.79% +122.76% -21.85% -495.00%
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