Educational Development
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $4,070 | $4,537 | $3,079 | $7,007 |
Gross Profit | 2,431 | 2,821 | 2,469 | 4,309 |
EBITDA | -1,293 | 347 | -1,790 | 11,368 |
EBIT | -1,560 | 73 | -2,096 | 11,012 |
Net Income | -1,578 | -1,395 | -2,096 | 7,802 |
Net Change In Cash | 4,070 | 4,537 | 3,079 | 7,007 |
Free Cash Flow | -603 | 468 | -2,095 | 2,406 |
Cash | 1,059 | 1,662 | 1,340 | 3,108 |
Basic Shares | 8,520 | 8,511 | 8,511 | 8,576 |
Annual Financials
| Values in thousands | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
Revenue | $21,814 | $34,191 | $51,030 | $87,829 |
Gross Profit | 13,604 | 21,028 | 32,984 | 56,069 |
EBITDA | 14,417 | -2,942 | 5,980 | 1,224 |
EBIT | 13,026 | -4,667 | 3,493 | -1,254 |
Net Income | 3,335 | -5,264 | 546 | -2,504 |
Net Change In Cash | 21,814 | 34,191 | 51,030 | 87,829 |
Free Cash Flow | 1,462 | 2,772 | 7,928 | -1,520 |
Cash | 1,340 | 428 | 844 | 689 |
Basic Shares | 8,511 | 8,273 | 8,285 | 8,157 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-08-31 | -$0.19 |
2026-05-31 | -$0.16 |
2026-02-28 | -$0.36 |
2025-11-30 | $0.91 |