EDUC EDUCATIONAL DEVELOPMENT CORP
AI brief AI-written, not reviewed by a person
Latest available figures show the company ended the period with 50,659,200 USD total assets, 10,822,400 USD total liabilities, and stockholders’ equity of 39,836,800 USD as of 2026-08-31, while revenue for the trailing 12 months to 2026-02-28 was 22,913,600 USD and net income for the year to 2026-02-28 was 2,325,200 USD. Diluted EPS for 12 months to 2026-02-28 was 0.27 USD per share, with quarterly diluted EPS for the three months ending 2026-08-31 at -0.19 USD. Shares outstanding stood at 8,524,964 as of 2026-10-05. These figures are drawn from SEC filings and the 10-Q/8-K filings referenced in sources 0–15.
- As of 2026-08-31, total assets were 50,659,200 USD and total liabilities were 10,822,400 USD, yielding stockholders’ equity of 39,836,800 USD. [1][2]
- Revenue for 12 months to 2026-02-28 was 22,913,600 USD; for 12 months to 2025-02-28 it was 34,191,000 USD. [1]
- Net income for 12 months to 2026-02-28 was 2,325,200 USD; for 12 months to 2025-02-28 it was -5,263,600 USD. [1]
- Diluted EPS (year) for 12 months to 2026-02-28 was 0.27 USD per share; for 12 months to 2025-02-28 it was -0.63 USD per share. [1]
- Diluted EPS (quarter) for the three months to 2026-08-31 was -0.19 USD per share; for the three months to 2026-05-31 it was -0.16 USD; for the three months to 2026-02-28 it was -0.37 USD; for the three months to 2025-11-30 it was 0.91 USD. [1]
- Net income (quarter) for the three months to 2026-08-31 was -1,578,100 USD; for the three months to 2026-05-31 it was -1,395,600 USD; for the three months to 2026-02-28 it was -3,107,000 USD; for the three months to 2025-11-30 it was 7,802,100 USD; for the three months to 2025-08-31 it was -1,294,700 USD. [1]
- Cash and equivalents at specific dates: 1,059,300 USD at 2026-08-31; 1,662,500 USD at 2026-05-31; 1,118,400 USD at 2026-02-28; 3,108,400 USD at 2025-11-30; 754,200 USD at 2025-08-31. [1]
- Operating cash flow (year) for 12 months to 2026-02-28 was 2,005,300 USD; for 12 months to 2025-02-28 it was 3,211,700 USD. [1]
- Operating cash flow (quarter) for the three months to 2026-05-31 was 564,300 USD. [1]
- Total assets at 2026-02-28 were 54,311,600 USD; at 2026-05-31 were 52,879,200 USD; at 2026-08-31 were 50,659,200 USD. [1]
- Total stockholders’ equity at 2026-02-28 was 42,790,500 USD; at 2026-05-31 was 41,394,900 USD; at 2026-08-31 was 39,836,800 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 4,070,300 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-02-28) | 22,913,600 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | -1,578,100 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-02-28) | 2,325,200 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-08-31) | -0.19 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-02-28) | 0.27 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-05-31) | 564,300 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-02-28) | 2,005,300 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 50,659,200 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 10,822,400 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 39,836,800 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 1,059,300 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-02-28) | 0 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-05) | 8,524,964 shares | sec-companyfacts | current |
Context
No reviewed context has been published for EDUC. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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