| Cash flow (USD) | Q1 2027 ended May 31, 2026 | Q4 2026 ended Feb 28, 2026 | Q3 2026 ended Nov 30, 2025 | Q2 2026 ended Aug 31, 2025 | Q1 2026 ended May 31, 2025 | Q4 2025 ended Feb 28, 2025 | Q3 2025 ended Nov 30, 2024 | Q2 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -1.40M | -3.11M | 7.80M | -1.29M | -1.08M | -1.35M | -835.7K | -1.80M |
| Depreciation and amortization | 273.1K | 306.0K | 356.0K | 363.6K | 366.1K | 369.6K | 383.1K | 485.6K |
| Stock-based compensation | 0 | 0 | 0 | 0 | 100.9K | 100.8K | 100.8K | |
| Cash from operations | 564.3K | -2.00M | 2.54M | 63.2K | 1.40M | -1.57M | 4.44M | -866.1K |
| Capital expenditure | -96.0K | -95.7K | -138.2K | -101.5K | -207.4K | -131.1K | -108.3K | -87.8K |
| Free cash flow | 468.3K | -2.10M | 2.41M | -38.3K | 1.19M | -1.70M | 4.33M | -953.9K |
| Cash from investing | -95.2K | -90.7K | 29.74M | -101.5K | -162.4K | -131.1K | -102.5K | -87.8K |
| Share buybacks | 0 | -700 | 0 | 0 | ||||
| Net debt issued | 0 | 0 | -25.82M | -450.0K | -450.0K | -450.0K | -450.0K | -450.0K |
| Cash from financing | 0 | 0 | -30.13M | -450.0K | -450.0K | -550.7K | -2.25M | 54.9K |
| Net change in cash | 469.1K | -2.09M | 2.16M | -488.3K | 784.1K | -2.25M | 2.09M | -899.0K |
From Educational Development Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.