Educational Development Corporation (EDUC) financials · $12.3M cap
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Educational Development Corporation (EDUC) $12.3M cap.
| Line | Q1 2026 | Q4 2026 |
|---|---|---|
| Revenue | $4.76M | $4.18M |
| Cost of Revenue | $1.93M | N/A |
| Gross Profit | $2.82M | $2.47M |
| Net Income | -$1.40M | -$3.11M |
| EPS (Diluted) | -$0.16 | -$0.37 |
| Line | Q1 2026 | FY2026 |
|---|---|---|
| Total Assets | $52.9M | $54.3M |
| Current Assets | $19.4M | $20.6M |
| Cash & Equivalents | $1.66M | $1.12M |
| Inventory | $16.1M | $17.4M |
| PP&E | $6.12M | $6.29M |
| Total Liabilities | $11.5M | $11.5M |
| Current Liabilities | $6.06M | $6.17M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $41.4M | $42.8M |
| Retained Earnings | $38.2M | $39.6M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $2.01M | $3.21M |
| CapEx | $542.8K | $439.4K |
| Investing Cash Flow | $29.4M | -$429.6K |
| Financing Cash Flow | -$31.0M | -$3.08M |
| Free Cash Flow | $1.46M | $2.77M |
FAQ
What is EDUC P/E and revenue?
Educational Development Corporation (EDUC) $12.3M cap.
What is EDUC revenue?
Educational Development Corporation last cached revenue is $4.76M (Q1 2026).
Is EDUC profitable?
Educational Development Corporation last cached net income is -$1.40M (Q1 2026).
What are EDUC total assets?
Educational Development Corporation last cached total assets are $52.9M (Q1 2026).
What is EDUC free cash flow?
Educational Development Corporation last cached free cash flow is $1.46M (FY2026).
Not investment advice. Cached statements, not a live tape.