| Income statement (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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.76M | 4.18M | 7.01M | 4.62M | 7.11M | 6.64M | 11.05M | 6.51M |
| Cost of revenue | 1.93M | 1.71M | 2.70M | 1.93M | 2.97M | 2.62M | 4.15M | 2.86M |
| Gross profit | 2.82M | 2.47M | 4.31M | 2.69M | 4.14M | 4.02M | 6.90M | 3.65M |
| Selling, general and admin | 677.0K | 543.6K | 1.18M | 739.5K | 994.6K | 741.6K | 1.74M | 1.39M |
| Operating expenses | 4.10M | 4.76M | 5.81M | 4.51M | 5.70M | 5.42M | 8.10M | 6.14M |
| Interest expense | 600 | 1.6K | 369.8K | 603.2K | 504.3K | 490.6K | 575.4K | 545.7K |
| Income before tax | -1.38M | -2.10M | 10.64M | -1.75M | -1.45M | -1.53M | -1.11M | -2.47M |
| Income tax | 16.5K | 1.01M | 2.84M | -455.5K | -374.1K | -184.5K | -276.2K | -662.7K |
| Net income | -1.40M | -3.11M | 7.80M | -1.29M | -1.08M | -1.35M | -835.7K | -1.80M |
| EPS | -0.16 | -0.37 | 0.91 | -0.15 | -0.13 | -0.16 | -0.10 | -0.22 |
| EPS (diluted) | -0.16 | -0.37 | 0.91 | -0.15 | -0.13 | -0.16 | -0.10 | -0.22 |
| Diluted shares | 8.51M | -17.4K | 8.58M | 8.58M | 8.58M | 78.2K | 8.27M | 8.27M |
| Dividends per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 income statement 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.