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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) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 7,010 4,620 7,110 6,640 11,050
Sales Growth +51.73% -35.02% +7.08% -39.91% +69.74%
Net Income 7,800 -1,290 -1,080 -1,350 -840
Net Income Growth +704.65% -19.44% +20.00% -60.71% +53.33%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 59,460 74,240 76,330 78,310 83,600
Total Assets Growth -19.91% -2.74% -2.53% -6.33% -1.87%
Total Liabilities 13,560 36,020 36,820 37,750 41,800
Total Liabilities Growth -62.35% -2.17% -2.46% -9.69% -2.02%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 4,000 1,460 1,400 3,210 4,780
Operating Cash Flow Growth +173.97% +4.29% -56.39% -32.85% +1,305.88%
Net Cash Flow 2,450 300 780 -300 1,950
Change in Net Cash Flow +716.66% -61.54% +360.00% -115.38% +1,400.00%
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