15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $23M | $2M | 59.4% | 0.0% | $1M | $0 | $1M |
| 2025 | $34M | -$5M | 61.5% | 0.0% | $3M | $27M | $428400 |
| 2024 | $51M | $546400 | 64.6% | 0.0% | $8M | $29M | $844500 |
| 2023 | $88M | -$3M | 63.8% | 0.0% | -$2M | $35M | $689100 |
| 2022 | $142M | $8M | 68.9% | 0.0% | -$25M | $25M | $361200 |
| 2021 | $205M | $13M | 70.7% | 0.0% | $4M | $11M | $2M |
| 2020 | $113M | $6M | 67.4% | 0.0% | $4M | $19M | $3M |
| 2019 | $119M | $7M | 67.1% | 0.0% | $3M | $20M | $3M |
| 2018 | $112M | $5M | 68.0% | 0.0% | $8M | $20M | $3M |
| 2017 | $107M | $3M | 73.2% | 0.0% | -$4M | $22M | $699200 |
| 2016 | — | $2M | — | — | -$18M | $18M | $1M |
| 2015 | — | $859200 | — | — | -$586600 | $0 | $383900 |
| 2014 | — | $357600 | — | — | $3M | — | $680000 |
| 2013 | — | $802900 | — | — | $609700 | — | $469100 |
| 2012 | — | $1M | — | — | $707800 | — | $760100 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Feb '26 | $4M | -$3M | 59.1% | 0.0% | -$2M | $0 | $1M |
| Nov '25 | $7M | $8M | 61.5% | 0.0% | $2M | $0 | $3M |
| Aug '25 | $5M | -$1M | 58.2% | 0.0% | -$38300 | $26M | $754200 |
| May '25 | $7M | -$1M | 58.2% | 0.0% | $1M | $26M | $1M |
| Feb '25 | $7M | -$1M | 60.5% | 0.0% | -$2M | $27M | $428400 |
| Nov '24 | $11M | -$835700 | 62.5% | 0.0% | $4M | $27M | $2M |
| Aug '24 | $7M | -$2M | 56.0% | 0.0% | -$953900 | $28M | $753800 |
| May '24 | $10M | -$1M | 64.6% | 0.0% | $1M | $28M | $1M |
| Feb '24 | $9M | -$2M | 62.0% | 0.0% | -$3M | $29M | $844500 |
| Nov '23 | $17M | $2M | 65.8% | 0.0% | $7M | $29M | $3M |
| Aug '23 | $11M | $1M | 65.2% | 0.0% | $3M | $34M | $1M |
| May '23 | $15M | -$872800 | 64.5% | 0.0% | $876200 | $35M | $876100 |
| Feb '23 | $15M | -$2M | 60.4% | 0.0% | -$1M | $35M | $689100 |
| Nov '22 | $30M | $900 | 63.5% | 0.0% | $4M | $36M | $654900 |
| Aug '22 | $19M | -$801900 | 64.3% | 0.0% | -$2M | $36M | $832500 |
| May '22 | $23M | $215800 | 66.1% | 0.0% | -$2M | $24M | $1M |
| Feb '22 | $23M | $323900 | 66.2% | 0.0% | -$14M | $25M | $361200 |
| Nov '21 | $45M | $3M | 69.2% | 0.0% | $5M | $26M | $906700 |
| Aug '21 | $33M | $2M | 68.2% | 0.0% | -$9M | $16M | $921200 |
| May '21 | $41M | $3M | 70.5% | 0.0% | -$6M | $15M | $2M |
How the market has priced EDUC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, EDUCATIONAL DEVELOPMENT CORP's revenue has declined 35.5% per year, and net income declined 28.7% per year. These are computed facts, not advice.
As of FY2026, EDUCATIONAL DEVELOPMENT CORP reported $0 of total debt against $1M of cash.
In FY2026, gross margin was 59.4%, operating margin —, and net margin 10.1%.
As of Jun '26, EDUCATIONAL DEVELOPMENT CORP traded at a price-to-earnings ratio of about 5.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.