Educational Development Corporation (EDUC) Financials

EDUC Assets vs Liabilities
DateAssetsLiabilities
Aug. 31, 2026 50.7 million 10.8 million
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

EDUC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Aug. 31, 2026 -603200 20000
May 31, 2026 468300 ?
Feb. 28, 2026 -2.1 million ?
Nov. 30, 2025 2.4 million ?

EDUC Net Income
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DateNet Income
Aug. 31, 2026 -1.6 million
May 31, 2026 -1.4 million
Feb. 28, 2026 -3.1 million
Nov. 30, 2025 7.8 million

EDUC Cash and Debt
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DateCashDebtCapital Lease
Aug. 31, 2026 1.1 million - 6.5 million
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

EDUC Shares Outstanding
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DateShares Outstanding
Aug. 31, 2026 8.5 million
May 31, 2026 8.5 million
Feb. 28, 2026 8.5 million
Nov. 30, 2025 8.6 million

EDUC Expenses
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DateCapexR&DG&AS&M
Aug. 31, 2026 92800 - 4.0 million 1.7 million
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

EDUC Cost of Revenue
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DateRevenueCost of Revenue
Aug. 31, 2026 4.1 million 1.6 million
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

EDUC Revenue by Segment
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EDUC

Price: $1.08

52 week price:
1.02
1.73

Earnings Per Share: 0.20 USD

P/E Ratio: 5.15

Exchange: NGM

Sector: Communication Services

Industry: Publishing

Country: United States

Volume: 2300

Ebitda: 9.1 million

Market Capitalization: 8.8 million

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