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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) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Sales 4,760 4,180 7,010 4,620 7,110
Sales Growth +13.88% -40.37% +51.73% -35.02% +7.08%
Net Income -1,400 -3,110 7,800 -1,290 -1,080
Net Income Growth +54.98% -139.87% +704.65% -19.44% +20.00%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Total Assets 52,880 54,310 59,460 74,240 76,330
Total Assets Growth -2.63% -8.66% -19.91% -2.74% -2.53%
Total Liabilities 11,480 11,520 13,560 36,020 36,820
Total Liabilities Growth -0.35% -15.04% -62.35% -2.17% -2.46%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Operating Cash Flow 560 2,010 4,000 1,460 1,400
Operating Cash Flow Growth -72.14% -49.75% +173.97% +4.29% -56.39%
Net Cash Flow 470 360 2,450 300 780
Change in Net Cash Flow +30.56% -85.31% +716.66% -61.54% +360.00%
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