| EDUCATIONAL DEVELOPMENT CORP (EDUC) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | | | | | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | | | | | | | | | | | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Total Assets | | 59,455,600$ | 74,235,800$ | 76,332,000$ | 78,314,300$ | 83,601,800$ | 85,194,900$ | 88,010,800$ | 90,105,000$ | | | | 99,936,800$ | | | | | | | | | 112,168,100$ | 84,585,600$ | 72,374,500$ | 64,702,800$ | 71,195,000$ | 68,536,700$ | 66,632,000$ | 69,266,300$ | 71,747,400$ | 67,245,800$ | 64,100,900$ | 61,837,900$ | 63,142,600$ | 61,811,600$ | 61,667,300$ | 65,980,300$ | 70,778,600$ | 65,070,600$ | 57,882,400$ | 49,695,000$ | 26,026,700$ | 21,531,200$ | 19,853,500$ | 18,013,200$ | 18,964,300$ | 19,286,500$ | 17,881,700$ | 16,758,300$ |
| Total Current Assets | | 27,674,500$ | 46,724,300$ | 49,059,600$ | 52,247,200$ | 57,551,600$ | 58,850,600$ | 62,253,700$ | 66,039,400$ | | | | 63,551,600$ | | | | | | | | | 84,095,800$ | 57,772,900$ | 45,368,300$ | 37,226,200$ | 43,699,000$ | 41,093,600$ | 39,075,800$ | 41,507,200$ | 43,620,100$ | 38,804,400$ | 35,878,100$ | 33,514,600$ | 35,431,800$ | 33,919,500$ | 34,367,200$ | 38,564,500$ | 42,170,000$ | 36,668,600$ | 29,731,700$ | 22,502,800$ | 22,631,600$ | 18,510,600$ | 17,017,100$ | 15,265,600$ | 16,214,100$ | 16,580,600$ | 15,240,800$ | 14,071,700$ |
| Cash and Cash Equivalents | | 3,108,400$ | 754,200$ | 1,040,200$ | 428,400$ | 2,289,300$ | 753,800$ | 1,141,200$ | 844,500$ | 3,141,000$ | 1,480,900$ | 876,100$ | 689,100$ | | | | | | | | | 31,494,300$ | 22,636,300$ | 14,765,500$ | 2,999,400$ | 8,988,900$ | 966,800$ | 1,402,400$ | 3,199,300$ | 7,840,500$ | 833,000$ | 4,430,900$ | 2,723,300$ | 6,141,300$ | 432,400$ | 587,800$ | 699,200$ | 979,700$ | 2,045,000$ | 930,400$ | 1,183,700$ | 6,686,900$ | 312,100$ | 371,400$ | 383,900$ | 648,300$ | 79,900$ | 303,400$ | 680,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 31,781,100$ | 27,511,500$ | 27,272,400$ | 26,067,100$ | 26,050,200$ | 26,344,300$ | 25,757,100$ | 24,065,600$ | | | | 36,385,200$ | | | | | | | | | 28,072,300$ | 26,812,700$ | 27,006,200$ | 27,476,600$ | 27,496,000$ | 27,443,100$ | 27,556,200$ | 27,759,100$ | 28,127,300$ | 28,441,400$ | 28,222,800$ | 28,323,300$ | 27,710,800$ | 27,892,100$ | 27,300,100$ | 27,415,800$ | 28,608,600$ | 28,402,000$ | 28,150,700$ | 27,192,200$ | 3,395,100$ | 3,020,600$ | 2,836,400$ | 2,747,600$ | 2,750,200$ | 2,705,900$ | 2,640,900$ | 2,686,600$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 6,495,600$ | 5,879,100$ | 6,153,300$ | 6,398,700$ | 6,964,300$ | 7,242,800$ | 8,575,500$ | 8,939,600$ | | | | 29,656,400$ | | | | | | | | | 27,209,800$ | 26,249,600$ | 26,111,600$ | 26,377,700$ | 26,512,700$ | 26,714,500$ | 26,927,700$ | 27,164,600$ | 27,496,400$ | 27,835,200$ | 27,705,600$ | 27,860,500$ | 27,453,100$ | 27,676,300$ | 26,977,800$ | 27,034,300$ | 28,053,500$ | 27,907,700$ | 27,731,600$ | 26,710,300$ | 1,332,800$ | 2,403,900$ | 2,158,700$ | 2,073,200$ | 2,051,000$ | 1,928,700$ | 1,934,100$ | 1,877,600$ |
| Other Noncurrent Assets | | 510,200$ | 427,800$ | 434,600$ | 431,700$ | 437,300$ | 430,100$ | 436,800$ | 427,600$ | | | | 388,800$ | | | | | | | | | 108,300$ | 111,100$ | 113,800$ | 82,200$ | 67,400$ | 70,000$ | 72,500$ | 19,500$ | 26,900$ | 26,900$ | 26,900$ | 26,900$ | 61,400$ | 61,400$ | 61,400$ | 61,400$ | 262,000$ | 262,000$ | 262,000$ | 262,000$ | 243,400$ | 243,400$ | 243,400$ | 243,400$ | 267,400$ | 267,400$ | 267,400$ | 267,400$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 13,558,100$ | 36,022,700$ | 36,824,200$ | 37,746,700$ | 41,795,100$ | 42,656,300$ | 43,706,800$ | 44,654,300$ | | | | 54,705,000$ | | | | | | | | | 73,446,800$ | 49,609,400$ | 41,388,300$ | 35,310,000$ | 41,783,700$ | 41,222,300$ | 39,760,600$ | 43,335,800$ | 45,999,700$ | 43,802,700$ | 42,295,700$ | 41,435,800$ | 43,574,300$ | 44,369,000$ | 45,215,600$ | 50,762,900$ | 56,266,300$ | 51,523,500$ | 44,353,500$ | 36,465,500$ | 12,377,900$ | 8,828,600$ | 7,478,000$ | 5,684,900$ | 6,455,800$ | 7,026,600$ | 5,340,900$ | 4,175,900$ |
| Total Current Liabilities | | 8,138,600$ | 35,816,500$ | 36,457,600$ | 37,222,700$ | 15,809,100$ | 16,016,500$ | 16,634,100$ | 17,014,600$ | | | | 54,118,200$ | | | | | | | | | 62,538,900$ | 37,939,400$ | 22,738,600$ | 16,386,600$ | 22,677,900$ | 21,698,700$ | 20,197,300$ | 23,523,500$ | 26,004,700$ | 23,962,100$ | 22,300,800$ | 21,367,800$ | 22,730,900$ | 22,930,400$ | 24,662,800$ | 30,097,100$ | 56,266,300$ | 30,441,300$ | 26,815,700$ | 18,778,100$ | 12,377,900$ | 8,828,600$ | 7,478,000$ | 5,684,900$ | 6,455,800$ | 7,026,600$ | 5,340,900$ | 4,175,900$ |
| Accounts Payable | | 2,048,200$ | 1,598,100$ | 1,518,400$ | 1,847,400$ | 2,332,700$ | 2,623,000$ | 3,693,000$ | 3,910,200$ | | | | 3,863,900$ | | | | | | | | | 45,159,800$ | 24,710,700$ | 11,046,300$ | 9,661,100$ | 12,007,500$ | 13,180,700$ | 12,043,700$ | 14,228,600$ | 15,156,500$ | 14,596,900$ | 13,229,500$ | 12,469,000$ | 10,263,600$ | 8,764,900$ | 10,431,400$ | 17,565,300$ | 14,690,400$ | 14,786,400$ | 11,443,600$ | 7,801,300$ | 5,375,100$ | 4,571,600$ | 3,449,400$ | 2,237,700$ | 2,447,700$ | 3,196,700$ | 3,371,800$ | 2,543,700$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 1,532,800$ | 675,000$ | 672,800$ | 697,000$ | 705,800$ | 794,400$ | 688,100$ | 726,900$ | | | | 347,800$ | | | | | | | | | 13,700$ | 13,600$ | 13,500$ | 13,500$ | 13,400$ | 13,400$ | 13,300$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | 301,400$ | | | | 366,700$ | | | | 535,300$ | | | | | | | | | | | | 911,800$ | | | | 1,294,200$ | | | | 959,900$ | | | | 395,600$ | | | | 238,400$ | | | | 170,600$ | | | | 143,300$ |
| Total Noncurrent Liabilities | | 5,419,500$ | 206,200$ | 366,600$ | 524,000$ | 25,986,000$ | 26,639,800$ | 27,072,700$ | 27,639,700$ | | | | 586,800$ | | | | | | | | | 10,907,900$ | 11,670,000$ | 18,649,700$ | 18,923,400$ | 19,105,800$ | 19,523,600$ | 19,563,300$ | 19,812,300$ | 19,995,000$ | 19,840,600$ | 19,994,900$ | 20,068,000$ | 20,843,400$ | 21,438,600$ | 20,552,800$ | 20,665,800$ | 0$ | 21,082,200$ | 17,537,800$ | 17,687,400$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | | 25,900,900$ | 26,350,900$ | 26,800,900$ | 25,324,300$ | 25,763,100$ | 26,201,900$ | 26,640,700$ | | | | 35,100,000$ | | | | | | | | | 10,587,100$ | 10,721,600$ | 17,422,200$ | 17,784,300$ | 18,003,600$ | 18,377,300$ | 18,593,900$ | 18,830,700$ | 19,076,000$ | 19,343,600$ | 19,563,900$ | 18,830,700$ | 20,686,000$ | 21,254,400$ | 20,446,800$ | 20,665,800$ | 0$ | 21,082,200$ | 17,537,800$ | 17,687,400$ | | | | 0$ | | | | |
| Long Term Capital Lease Obligations | | 5,412,200$ | 93,200$ | 253,600$ | 411,100$ | 550,700$ | 765,700$ | 759,800$ | 888,000$ | | | | 475,800$ | | | | | | | | | 23,300$ | 26,200$ | 29,000$ | 31,700$ | 34,500$ | 37,100$ | 39,600$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 7,300$ | 113,000$ | 113,000$ | 112,900$ | 111,000$ | 111,000$ | 111,000$ | 111,000$ | | | | 111,000$ | | | | | | | | | 137,300$ | 140,200$ | 143,000$ | 145,800$ | 148,500$ | 146,100$ | 148,600$ | 109,000$ | 109,000$ | 109,000$ | 106,000$ | 106,000$ | 106,000$ | 106,000$ | 106,000$ | 0$ | | | | | | | | | | | | |
| Total Equity | | 45,897,500$ | 38,213,100$ | 39,507,800$ | 40,567,600$ | 41,806,700$ | 42,538,600$ | 44,304,000$ | 45,450,700$ | 47,115,000$ | 45,083,700$ | 43,891,300$ | 45,231,800$ | | | | 46,765,500$ | | | | | 38,721,300$ | 34,976,200$ | 30,986,200$ | 29,392,800$ | 29,411,300$ | 27,314,400$ | 26,871,400$ | 25,930,500$ | 25,747,700$ | 23,443,100$ | 21,805,200$ | 20,402,100$ | 19,568,300$ | 17,442,600$ | 16,451,700$ | 15,217,400$ | 14,512,300$ | 13,547,100$ | 13,528,900$ | 13,229,500$ | 13,648,800$ | 12,702,600$ | 12,375,500$ | 12,328,300$ | 12,508,500$ | 12,259,900$ | 12,540,800$ | 12,582,400$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 45,897,500$ | 38,213,100$ | 39,507,800$ | 40,567,600$ | 41,806,700$ | 42,538,600$ | 44,304,000$ | 45,450,700$ | 47,115,000$ | 45,083,700$ | 43,891,300$ | 45,231,800$ | | | | 46,765,500$ | | | | | 38,721,300$ | 34,976,200$ | 30,986,200$ | 29,392,800$ | 29,411,300$ | 27,314,400$ | 26,871,400$ | 25,930,500$ | 25,747,700$ | 23,443,100$ | 21,805,200$ | 20,402,100$ | 19,568,300$ | 17,442,600$ | 16,451,700$ | 15,217,400$ | 14,512,300$ | 13,547,100$ | 13,528,900$ | 13,229,500$ | 13,648,800$ | 12,702,600$ | 12,375,500$ | 12,328,300$ | 12,508,500$ | 12,259,900$ | 12,540,800$ | 12,582,400$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 42,735,200$ | 34,933,100$ | 36,227,800$ | 37,303,000$ | 38,648,500$ | 39,484,200$ | 41,287,600$ | 42,566,600$ | | | | 42,020,200$ | | | | | | | | | 38,349,900$ | 34,915,800$ | 31,161,100$ | 29,732,200$ | 29,607,200$ | 27,294,900$ | 26,709,600$ | 25,754,900$ | 25,609,600$ | 23,612,800$ | 22,940,100$ | 20,714,500$ | 20,708,400$ | 18,580,000$ | 17,543,100$ | 16,317,800$ | 15,669,800$ | 14,763,000$ | 14,811,300$ | 14,557,500$ | 15,032,000$ | 14,138,800$ | 13,858,800$ | 13,857,200$ | 14,082,200$ | 13,876,900$ | 14,201,000$ | 14,280,500$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | 12,663,200$ | 12,667,200$ | 12,674,800$ | 12,665,300$ | 12,279,300$ | 11,828,600$ | 11,466,100$ | 11,217,900$ | 11,108,900$ | 11,231,400$ | 10,917,400$ | 11,304,100$ | 10,922,600$ | 10,893,600$ | 10,847,600$ | 10,856,600$ | 10,913,700$ | 10,972,100$ | 11,038,600$ | 11,084,200$ | 11,139,400$ | 11,192,400$ | 11,239,500$ | 11,285,100$ | 11,329,900$ | 11,373,200$ | 11,416,400$ | 11,454,300$ |
| Capital Lease Obligations | | 6,945,000$ | 768,200$ | 926,400$ | 1,108,100$ | 1,256,500$ | 1,560,100$ | 1,447,900$ | 1,614,900$ | | | | | | | | | | | | | | | | | | | 52,900$ | | | 10,159,000$ | | | 10,159,000$ | | | | | | | | | | | | | | | |