Educational Development Corporation (EDUC) Financials

EDUC Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 52.9 million 11.5 million
Feb. 28, 2026 57.0 million 14.2 million
Nov. 30, 2025 59.5 million 13.6 million
Aug. 31, 2025 74.2 million 36.0 million

EDUC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
May 31, 2026 468300 ?
Feb. 28, 2026 -2.1 million ?
Nov. 30, 2025 2.4 million ?
Aug. 31, 2025 -38300 ?

EDUC Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
May 31, 2026 -1.4 million
Feb. 28, 2026 -3.1 million
Nov. 30, 2025 7.8 million
Aug. 31, 2025 -1.3 million

EDUC Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
May 31, 2026 1.7 million - 6.7 million
Feb. 28, 2026 1.3 million - 6.7 million
Nov. 30, 2025 3.1 million - 6.9 million
Aug. 31, 2025 754200 - 768200

EDUC Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
May 31, 2026 8.5 million
Feb. 28, 2026 8.5 million
Nov. 30, 2025 8.6 million
Aug. 31, 2025 8.6 million

EDUC Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
May 31, 2026 96000 - 2.7 million 677000
Feb. 28, 2026 95700 - 1.3 million -1.8 million
Nov. 30, 2025 138200 - 4.6 million 2.0 million
Aug. 31, 2025 101500 - 3.8 million 1.3 million

EDUC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
May 31, 2026 4.5 million 1.7 million
Feb. 28, 2026 3.1 million 609800
Nov. 30, 2025 7.0 million 2.7 million
Aug. 31, 2025 4.6 million 1.9 million

EDUC Revenue by Segment
Graph available only for paid members. Upgrade to see it.

EDUC

Price: $1.39

52 week price:
1.00
1.84

Earnings Per Share: 0.24 USD

P/E Ratio: 6.17

Exchange: NGM

Sector: Communication Services

Industry: Publishing

Country: United States

Volume: 2300

Ebitda: 9.1 million

Market Capitalization: 12.6 million

Links: