| 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 | |||||||||||||
| Operating Cash Flow | 2,544,900$ | 63,200$ | 1,396,500$ | (1,566,600$) | 4,442,800$ | (866,100$) | 1,201,600$ | (2,868,200$) | 6,903,400$ | 3,538,300$ | 1,177,100$ | 11,067,900$ | 15,954,700$ | 12,595,200$ | (4,778,400$) | 10,297,000$ | (434,600$) | (839,600$) | (3,855,900$) | 10,156,400$ | (5,121,200$) | 2,767,500$ | (2,101,300$) | 12,290,900$ | (614,900$) | (342,000$) | (1,403,000$) | 1,869,200$ | (931,700$) | (1,106,900$) | (2,762,100$) | 8,484,900$ | 845,000$ | 82,800$ | 67,200$ | 2,100,700$ | (1,945,300$) | (484,200$) | 1,012,200$ | ||||||||||
| Investing Cash Flow | 29,744,400$ | (101,500$) | (162,400$) | (131,100$) | (102,500$) | (87,800$) | (108,200$) | (145,900$) | 4,653,500$ | (169,600$) | (300,900$) | (1,599,100$) | (297,100$) | (143,800$) | (236,600$) | (167,500$) | (105,400$) | (129,300$) | (38,900$) | (28,700$) | (527,700$) | (804,100$) | (107,200$) | (103,000$) | (990,700$) | (236,800$) | (361,800$) | (421,700$) | (438,900$) | (1,263,000$) | (24,065,600$) | (448,700$) | (278,400$) | (118,900$) | (55,300$) | (155,400$) | (27,200$) | (87,100$) | (19,700$) | ||||||||||
| Purchases of Property and Equipment | 138,200$ | 101,500$ | 207,400$ | 131,100$ | 108,300$ | 87,800$ | 112,200$ | 146,600$ | 129,000$ | 245,300$ | 300,900$ | 1,599,100$ | 297,100$ | 143,800$ | 236,600$ | 167,500$ | 105,400$ | 129,300$ | 38,900$ | 28,700$ | 527,700$ | 804,100$ | 107,200$ | 103,000$ | 990,700$ | 236,800$ | 361,800$ | 421,700$ | 438,900$ | 1,263,000$ | 327,000$ | 448,700$ | 278,400$ | 118,900$ | 55,300$ | 155,400$ | 27,200$ | 87,100$ | 19,700$ | ||||||||||
| Financing Cash Flow | (30,131,200$) | (450,000$) | (450,000$) | (550,700$) | (2,245,800$) | 54,900$ | (341,400$) | 50,000$ | (9,874,100$) | (1,686,100$) | (689,200$) | (610,800$) | (7,786,800$) | (685,300$) | (974,500$) | (2,107,400$) | 104,400$ | (828,000$) | (746,400$) | (3,120,200$) | 2,051,000$ | (255,800$) | (1,209,500$) | (6,479,000$) | 1,450,200$ | 467,400$ | 1,484,300$ | (2,512,800$) | 2,485,200$ | 2,116,600$ | 21,324,500$ | (1,661,400$) | (625,900$) | 23,600$ | (276,300$) | (1,376,900$) | 1,749,000$ | 194,700$ | (773,800$) | ||||||||||
| End Cash Position | 3,108,400$ | 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$ | 361,200$ | 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$ | ||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 501,200$ | 501,200$ | 417,400$ | 419,200$ | 422,300$ | 408,900$ | 410,100$ | 409,800$ | 409,100$ | 0$ | 0$ | 0$ | 0$ | 0$ | 367,400$ | 366,800$ | 366,400$ | 366,300$ | 365,300$ | 364,400$ | 323,000$ | 322,000$ | 321,100$ | 320,200$ | 319,200$ | 318,200$ | 316,900$ | ||||||||||||||||||||||
| Unlevered Free Cash Flow | 2,406,700$ | (38,300$) | 1,189,100$ | (1,697,700$) | 4,334,500$ | (953,900$) | 1,089,400$ | (3,014,800$) | 6,774,400$ | 3,293,000$ | 876,200$ | 9,468,800$ | 15,657,600$ | 12,451,400$ | (5,015,000$) | 10,129,500$ | (540,000$) | (968,900$) | (3,894,800$) | 10,127,700$ | (5,648,900$) | 1,963,400$ | (2,208,500$) | 12,187,900$ | (1,605,600$) | (578,800$) | (1,764,800$) | 1,447,500$ | (1,370,600$) | (2,369,900$) | (3,089,100$) | 8,036,200$ | 566,600$ | (36,100$) | 11,900$ | 1,945,300$ | (1,972,500$) | (571,300$) | 992,500$ | ||||||||||