EDUC Financials
Educational Development Corporation - Financial statements & key metrics
Stock Price
$1.35
Market Cap
$12.34M
P/E Ratio
3.1
EPS
$0.47
Income Statement Highlights
Most Recent Quarter: 2025-02-28
Revenue
$6.64M
Gross Profit
-
Operating Income
-
Net Income
$-1.35M
EPS (Diluted)
$-0.16
Balance Sheet Highlights
Total Assets
$78.31M
Total Liabilities
$37.75M
Shareholders Equity
-
Cash & Equivalents
$428,400
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$3.21M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
151.9%
Net Margin
16.1%
ROE
-11.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is EDUC revenue?
EDUC's most recent quarterly revenue was $6.64M. Annual revenue can be calculated by summing the four most recent quarters.
Is EDUC profitable?
EDUC reported a loss of $1.35M in the most recent quarter. The net profit margin is 16.1%.
What is EDUC market cap?
EDUC has a market capitalization of $12.34M, making it a small-cap stock.
Does EDUC have debt?
View EDUC's balance sheet for debt information.
What is EDUC cash flow?
Cash flow data is available in the full financial statements.