EDUCATIONAL DEVELOPMENT CORP (EDUC)

SEC fundamentals · as filed in 10-Q FY2026, period ended Aug 31, 2026 · updated Oct 28, 2026

Verified against EDGAR
Total Assets
$50.7M
Stockholders' Equity
$39.8M
Cash & Equivalents
$1.1M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Aug 31, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Aug 31, 2026, EDUCATIONAL DEVELOPMENT CORP reported revenue of $4.1M, net income of -$1.6M, and total assets of $50.7M. Every figure below is taken directly from EDUCATIONAL DEVELOPMENT CORP's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$204.6M$99.7M-$5.3M
FY2017FY2020FY2023FY2026
Revenue$22.9MNet income$2.3M
FY2017 revenue
$106.6M
FY2026 revenue
$22.9M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$22.9M$2.3M
FY2025$34.2M-$5.3M
FY2024$51.0M$546,400
FY2023$87.8M-$2.5M
FY2022$142.2M$8.3M
FY2021$204.6M$12.6M
FY2020$113.0M$5.6M
FY2019$118.8M$6.7M
FY2018$112.0M$5.2M
FY2017$106.6M$2.9M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 14, 2026on EDGAR ↗
10-QOct 14, 2026on EDGAR ↗
8-KSep 9, 2026on EDGAR ↗
8-KJul 14, 2026on EDGAR ↗
8-KJul 9, 2026on EDGAR ↗
10-QJul 9, 2026on EDGAR ↗
8-KJun 16, 2026on EDGAR ↗
DEF 14AMay 28, 2026on EDGAR ↗
8-KMay 19, 2026on EDGAR ↗
10-KMay 19, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Aug 31, 2026 · 10-Q

Total Assets$50.7Msource ↗
Stockholders’ Equity$39.8Msource ↗
Cash & Equivalents$1.1Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Aug 31, 2026

Revenue$4.1Msource ↗
Net Income-$1.6Msource ↗
Pretax Income-$1.6Msource ↗
Gross Profit$2.4Msource ↗
Cost of Revenue$1.6Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Aug 31, 2026

EPS (diluted)$-0.19source ↗
EPS (basic)$-0.19source ↗
Shares Outstanding8.5Msource ↗
Cash from Operations-$510,400source ↗
Cash from Financing$0source ↗
Cash from Investing-$92,800source ↗

Restatement history

Point-in-time

9 of 491 annual fact-keys were materially restated between filings: what EDUCATIONAL DEVELOPMENT CORP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches EDUC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EDUC

MCP tool: get_sec_fundamentals ticker=EDUC

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EDUC/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=EDUC as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EDUC/history

MCP tool: get_fundamentals_history ticker=EDUC

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/EDUC

MCP tool: get_financial_health ticker=EDUC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.