| 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 Revenue | | 7,007,800$ | 4,621,100$ | 7,106,400$ | 6,636,300$ | 11,052,100$ | 6,509,200$ | 9,993,400$ | 8,968,400$ | 16,944,700$ | 10,593,100$ | 14,524,000$ | 14,980,400$ | 30,269,400$ | 19,418,300$ | 23,160,900$ | | | | | | 66,750,300$ | 59,250,100$ | 38,291,700$ | 20,161,900$ | 40,824,600$ | 24,438,000$ | 27,587,400$ | 23,625,400$ | 40,482,600$ | 24,681,000$ | 30,022,300$ | 21,946,000$ | 38,909,900$ | 24,186,900$ | 26,941,200$ | 27,253,300$ | 30,697,600$ | 25,893,000$ | 22,784,200$ | 16,949,500$ | 24,424,200$ | 12,606,800$ | 9,637,800$ | 7,625,300$ | 10,936,500$ | 6,808,200$ | 7,178,300$ | 5,889,400$ |
| QoQ% | | 51.65% | (34.97%) | 7.08% | (39.95%) | 69.79% | (34.87%) | 11.43% | (47.07%) | 59.96% | (27.07%) | (3.05%) | (50.51%) | 55.88% | (16.16%) | | | | | | | 12.66% | 54.73% | 89.92% | (50.61%) | 67.05% | (11.42%) | 16.77% | (41.64%) | 64.02% | (17.79%) | 36.80% | (43.60%) | 60.87% | (10.22%) | (1.15%) | (11.22%) | 18.56% | 13.65% | 34.42% | (30.60%) | 93.74% | 30.81% | 26.39% | (30.28%) | 60.64% | (5.16%) | 21.89% | (30.73%) |
| YoY% | | (36.59%) | (29.01%) | (28.89%) | (26.00%) | (34.78%) | (38.55%) | (31.19%) | (40.13%) | (44.02%) | (45.45%) | (37.29%) | | | | | | | | | | 63.51% | 142.45% | 38.80% | (14.66%) | .85% | (.99%) | (8.11%) | 7.65% | 4.04% | 2.04% | 11.44% | (19.47%) | 26.75% | (6.59%) | 18.25% | 60.79% | 25.69% | 105.39% | 136.41% | 122.28% | 123.33% | 85.17% | 34.26% | 29.48% | 28.63% | 19.13% | 19.83% | 5.85% |
| Cost Of Revenue | | 2,698,100$ | 1,933,000$ | 2,969,300$ | 2,618,600$ | 4,148,300$ | 2,862,500$ | 3,533,900$ | 3,408,300$ | 5,802,400$ | 3,684,300$ | 5,150,400$ | 5,926,600$ | 11,041,400$ | 6,939,700$ | 7,851,500$ | | | | | | 19,597,800$ | 17,309,500$ | 11,395,500$ | 6,480,800$ | 13,279,900$ | 8,046,400$ | 9,056,200$ | 7,789,600$ | 13,141,600$ | 8,462,700$ | 9,669,700$ | 6,352,100$ | 10,494,800$ | 6,659,600$ | 7,424,800$ | 6,113,200$ | 8,328,100$ | 7,498,400$ | 6,673,800$ | 4,956,800$ | 7,386,200$ | 4,577,400$ | 3,573,800$ | 2,792,500$ | 4,114,800$ | 3,013,100$ | 2,843,500$ | 2,091,800$ |
| Gross Profit | | 4,309,700$ | 2,688,100$ | 4,137,100$ | 4,017,700$ | 6,903,800$ | 3,646,700$ | 6,459,500$ | 5,560,100$ | 11,142,300$ | 6,908,800$ | 9,373,600$ | 9,053,800$ | 19,228,000$ | 12,478,600$ | 15,309,400$ | | | | | | 47,152,500$ | 41,940,600$ | 26,896,200$ | 13,681,100$ | 27,544,700$ | 16,391,600$ | 18,531,200$ | 15,835,800$ | 27,341,000$ | 16,218,300$ | 20,352,600$ | 15,593,900$ | 26,698,200$ | 16,536,600$ | 18,342,400$ | 14,583,100$ | 22,369,500$ | 18,394,600$ | 16,110,400$ | 11,992,700$ | 17,038,000$ | 8,029,400$ | 6,064,000$ | 4,832,800$ | 6,821,700$ | 3,795,100$ | 4,334,800$ | 3,797,600$ |
| Gross Margin | | 61.50% | 58.17% | 58.22% | 60.54% | 62.47% | 56.02% | 64.64% | 62.00% | 65.76% | 65.22% | 64.54% | 60.44% | 63.52% | 64.26% | 66.10% | | | | | | 70.64% | 70.79% | 70.24% | 67.86% | 67.47% | 67.07% | 67.17% | 67.03% | 67.54% | 65.71% | 67.79% | 71.06% | 68.62% | 68.37% | 68.08% | 53.51% | 72.87% | 71.04% | 70.71% | 70.76% | 69.76% | 63.69% | 62.92% | 63.38% | 62.38% | 55.74% | 60.39% | 64.48% |
| Operating Expenses | | 5,813,500$ | 4,511,600$ | 5,701,600$ | 5,420,200$ | 8,102,400$ | 6,142,200$ | 8,138,500$ | 7,604,700$ | 12,083,500$ | 8,965,400$ | 10,232,200$ | | | | | | | | | | 41,658,700$ | 36,500,300$ | 24,476,700$ | 13,182,000$ | 23,895,600$ | 15,173,200$ | 16,855,100$ | 15,158,700$ | 23,705,800$ | 14,313,000$ | 18,017,800$ | 13,986,900$ | 23,366,700$ | 14,986,500$ | 16,449,900$ | 20,237,700$ | 20,567,200$ | 18,002,400$ | 15,261,100$ | 12,317,500$ | 15,002,200$ | 6,968,700$ | 5,522,300$ | 4,726,800$ | 5,944,700$ | 3,775,700$ | 3,950,800$ | 3,651,800$ |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 369,800$ | 603,200$ | 504,300$ | 490,600$ | 575,400$ | 545,700$ | 576,700$ | 556,000$ | 726,200$ | 743,300$ | 733,400$ | | | | | | | | | | 119,300$ | 140,000$ | 182,200$ | 197,100$ | 216,500$ | 242,500$ | 232,000$ | 219,300$ | 228,600$ | 270,000$ | 213,400$ | 255,700$ | 287,600$ | 294,700$ | 281,500$ | 298,800$ | 265,000$ | 248,500$ | 216,500$ | 193,300$ | 8,200$ | 27,600$ | 15,800$ | | | | | |
| Income Before Tax | | 10,642,700$ | (1,750,200$) | (1,449,300$) | (1,530,000$) | (1,111,900$) | (2,466,100$) | (1,747,000$) | (2,213,700$) | 2,696,000$ | 1,452,900$ | (1,200,600$) | (1,919,700$) | 900$ | (801,900$) | 215,800$ | | | | | | 5,774,300$ | 5,799,500$ | 2,643,900$ | 703,000$ | 3,835,700$ | 1,366,700$ | 1,846,500$ | 845,200$ | 3,804,200$ | 2,035,600$ | 2,495,800$ | 735,000$ | 3,432,800$ | 1,682,700$ | 1,982,200$ | 1,046,700$ | 2,040,100$ | 520,700$ | 1,004,600$ | (57,900$) | 2,033,100$ | 1,039,000$ | 531,700$ | 148,400$ | 858,200$ | 8,300$ | 387,600$ | (244,900$) |
| Tax Expenses | | 2,840,600$ | (455,500$) | (374,100$) | (184,500$) | (276,200$) | (662,700$) | (468,000$) | (599,100$) | 723,900$ | 391,200$ | (327,800$) | | | | | | | | | | 1,504,700$ | 1,544,500$ | 712,800$ | 164,900$ | 1,099,900$ | 359,100$ | 482,900$ | 289,700$ | 988,600$ | 544,900$ | 679,200$ | (89,100$) | 1,304,400$ | 645,800$ | 756,900$ | 398,700$ | 765,900$ | 202,200$ | 384,400$ | 50,300$ | 774,600$ | 394,600$ | 207,100$ | 51,400$ | 331,800$ | 12,200$ | 147,900$ | 68,300$ |
| Net Income | | 7,802,100$ | (1,294,700$) | (1,075,200$) | (1,345,500$) | (835,700$) | (1,803,400$) | (1,279,000$) | (1,614,600$) | 1,972,100$ | 1,061,700$ | (872,800$) | (1,919,700$) | 900$ | (801,900$) | 215,800$ | | | | | | 4,269,600$ | 4,255,000$ | 1,931,100$ | 538,100$ | 2,735,800$ | 1,007,600$ | 1,363,600$ | 555,500$ | 2,815,600$ | 1,490,700$ | 1,816,600$ | 824,100$ | 2,128,400$ | 1,036,900$ | 1,225,300$ | 824,100$ | 1,274,200$ | 318,500$ | 620,200$ | (108,200$) | 1,258,500$ | 644,400$ | 324,600$ | 97,000$ | 526,400$ | (3,900$) | 239,700$ | (313,200$) |
| Profit Margin | | 111.34% | (28.02%) | (15.13%) | (20.28%) | (7.56%) | (27.71%) | (12.80%) | (18.00%) | 11.64% | 10.02% | (6.01%) | (12.82%) | .00% | (4.13%) | .93% | | | | | | 6.40% | 7.18% | 5.04% | 2.67% | 6.70% | 4.12% | 4.94% | 2.35% | 6.96% | 6.04% | 6.05% | 3.76% | 5.47% | 4.29% | 4.55% | 3.02% | 4.15% | 1.23% | 2.72% | (.64%) | 5.15% | 5.11% | 3.37% | 1.27% | 4.81% | (.06%) | 3.34% | (5.32%) |
| TTM | | 16.11% | (15.47%) | (16.16%) | (15.40%) | (15.15%) | (6.42%) | .30% | 1.07% | .42% | (2.46%) | (4.54%) | (2.85%) | | | | | | | | | 5.96% | 5.97% | 5.02% | 5.00% | 4.86% | 4.95% | 5.35% | 5.62% | 5.93% | 5.42% | 5.05% | 4.66% | 4.30% | 3.84% | 3.13% | 2.85% | 2.19% | 2.32% | 3.15% | 3.33% | 4.28% | 3.90% | 2.70% | 2.64% | 1.46% | 1.66% | 1.95% | 1.37% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 176,100$ | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 7,802,100$ | (1,294,700$) | (1,075,200$) | (1,345,500$) | (835,700$) | (1,803,400$) | (1,279,000$) | (1,614,600$) | 1,972,100$ | 1,061,700$ | (872,800$) | (1,919,700$) | 900$ | (801,900$) | 215,800$ | | | | | | 4,269,600$ | 4,255,000$ | 1,931,100$ | 538,100$ | 2,735,800$ | 1,007,600$ | 1,363,600$ | 555,500$ | 2,815,600$ | 1,490,700$ | 1,816,600$ | 824,100$ | 2,128,400$ | 1,036,900$ | 1,225,300$ | 648,000$ | 1,274,200$ | 318,500$ | 620,200$ | (108,200$) | 1,258,500$ | 644,400$ | 324,600$ | 97,000$ | 526,400$ | (3,900$) | 239,700$ | (313,200$) |
| QoQ% | | 702.62% | (20.42%) | 20.09% | (61.00%) | 53.66% | (41.00%) | 20.79% | (181.87%) | 85.75% | 221.64% | 54.54% | (213,400.00%) | 100.11% | (471.59%) | | | | | | | .34% | 120.34% | 258.87% | (80.33%) | 171.52% | (26.11%) | 145.47% | (80.27%) | 88.88% | (17.94%) | 120.43% | (61.28%) | 105.27% | (15.38%) | 89.09% | (49.15%) | 300.06% | (48.65%) | 673.20% | (108.60%) | 95.30% | 98.52% | 234.64% | (81.57%) | 13,597.44% | (101.63%) | 176.53% | (157.17%) |
| YoY% | | 1,033.60% | 28.21% | 15.93% | 16.67% | (142.38%) | (269.86%) | (46.54%) | 15.89% | 219,022.22% | 232.40% | (504.45%) | | | | | | | | | | 56.06% | 322.29% | 41.62% | (3.13%) | (2.83%) | (32.41%) | (24.94%) | (32.59%) | 32.29% | 43.77% | 48.26% | 27.18% | 67.04% | 225.56% | 97.57% | 698.89% | 1.25% | (50.57%) | 91.07% | (211.55%) | 139.08% | 16,623.08% | 35.42% | 130.97% | (3.91%) | (106.92%) | 259.91% | (48.30%) |
| Earnings Per Share, Basic | | 0.91$ | (0.15$) | (0.13$) | (0.16$) | (0.10$) | (0.22$) | (0.15$) | (0.20$) | 0.24$ | 0.13$ | (0.11$) | | | | | | | | | | 0.51$ | 0.51$ | 0.23$ | 0.06$ | 0.33$ | 0.12$ | 0.17$ | 0.07$ | 0.34$ | 0.18$ | 0.22$ | 0.07$ | 0.26$ | 0.13$ | 0.30$ | 0.16$ | 0.31$ | 0.08$ | 0.15$ | (0.03$) | 0.31$ | 0.16$ | 0.08$ | 0.02$ | 0.13$ | 0.00$ | 0.06$ | (0.08$) |
| Earnings Per Share, Diluted | | 0.91$ | (0.15$) | (0.13$) | (0.16$) | (0.10$) | (0.22$) | (0.15$) | (0.19$) | 0.24$ | 0.13$ | (0.11$) | | | | | | | | | | 0.51$ | 0.51$ | 0.23$ | 0.06$ | 0.33$ | 0.12$ | 0.17$ | 0.07$ | 0.34$ | 0.18$ | 0.22$ | 0.07$ | 0.26$ | 0.13$ | 0.30$ | 0.16$ | 0.31$ | 0.08$ | 0.15$ | (0.03$) | 0.31$ | 0.16$ | 0.08$ | 0.02$ | 0.13$ | 0.00$ | 0.06$ | (0.08$) |
| Unlevered FCF Per Share, Basic | | 0.28$ | 0.00$ | 0.14$ | (0.20$) | 0.52$ | (0.12$) | 0.13$ | (0.36$) | 0.82$ | 0.40$ | 0.11$ | | | | | | | | | | 1.13$ | 1.87$ | 1.49$ | (0.60$) | 1.20$ | (0.06$) | (0.12$) | (0.47$) | 1.24$ | (0.69$) | 0.24$ | (0.18$) | 1.49$ | (0.20$) | (0.14$) | (0.43$) | 0.35$ | (0.34$) | (0.58$) | (0.76$) | 1.98$ | 0.14$ | (0.01$) | 0.00$ | 0.49$ | (0.49$) | (0.14$) | 0.25$ |
| Unlevered FCF Per Share, Diluted | | 0.28$ | 0.00$ | 0.14$ | (0.20$) | 0.52$ | (0.12$) | 0.13$ | (0.36$) | 0.82$ | 0.40$ | 0.11$ | | | | | | | | | | 1.13$ | 1.87$ | 1.49$ | (0.60$) | 1.20$ | (0.06$) | (0.12$) | (0.47$) | 1.23$ | (0.69$) | 0.24$ | (0.18$) | 1.49$ | (0.20$) | (0.14$) | (0.43$) | 0.35$ | (0.34$) | (0.58$) | (0.76$) | 1.98$ | 0.14$ | (0.01$) | 0.00$ | 0.49$ | (0.49$) | (0.14$) | 0.25$ |
| Average Shares, Basic | | 8,576,197 | 8,583,201 | 8,583,201 | 8,583,494 | 8,273,402 | 8,272,217 | 8,266,771 | 8,266,032 | 8,266,032 | 8,269,771 | 8,278,049 | | | | | | | | | | 8,355,831 | 8,354,214 | 8,352,424 | 8,370,019 | 8,406,709 | 8,312,648 | 8,184,272 | 8,199,915 | 8,194,072 | 8,185,419 | 8,177,190 | 12,268,009 | 8,174,536 | 8,171,296 | 4,090,143 | 4,087,716 | 4,079,916 | 4,074,469 | 4,068,679 | 4,084,811 | 4,055,756 | 4,045,219 | 4,010,830 | 4,020,659 | 4,009,418 | 3,998,170 | 3,986,561 | 3,971,579 |
| Average Shares, Diluted | | 8,576,197 | 8,583,201 | 8,583,201 | 8,583,494 | 8,273,402 | 8,272,217 | 8,266,771 | 8,327,068 | 8,266,032 | 8,269,771 | 8,278,049 | | | | | | | | | | 8,355,831 | 8,354,214 | 8,352,424 | 8,370,022 | 8,412,638 | 8,318,790 | 8,191,062 | 8,206,895 | 8,201,776 | 8,192,833 | 8,185,008 | 12,270,130 | 8,180,022 | 8,181,258 | 4,093,878 | 4,091,917 | 4,084,863 | 4,080,039 | 4,074,597 | 4,090,370 | 4,060,293 | 4,045,219 | 4,010,830 | 4,020,659 | 4,009,418 | 3,998,170 | 3,986,561 | 3,971,579 |
| EBIT | | 11,012,500$ | (1,147,000$) | (945,000$) | (1,039,400$) | (536,500$) | (1,920,400$) | (1,170,300$) | (1,657,700$) | 3,422,200$ | 2,196,200$ | (467,200$) | (1,919,700$) | 900$ | (801,900$) | 215,800$ | | | | | | 5,893,600$ | 5,939,500$ | 2,826,100$ | 900,100$ | 4,052,200$ | 1,609,200$ | 2,078,500$ | 1,064,500$ | 4,032,800$ | 2,305,600$ | 2,709,200$ | 990,700$ | 3,720,400$ | 1,977,400$ | 2,263,700$ | 1,345,500$ | 2,305,100$ | 769,200$ | 1,221,100$ | 135,400$ | 2,041,300$ | 1,066,600$ | 547,500$ | 148,400$ | 858,200$ | 8,300$ | 387,600$ | (244,900$) |
| EBITDA | | 11,368,500$ | (783,400$) | (578,900$) | (669,800$) | (153,400$) | (1,434,800$) | (683,700$) | (1,166,000$) | 4,051,700$ | 2,878,600$ | 216,400$ | (1,919,700$) | 900$ | (801,900$) | 215,800$ | | | | | | 6,280,400$ | 6,350,700$ | 3,236,000$ | 1,271,700$ | 4,421,500$ | 1,927,800$ | 2,444,700$ | 1,435,200$ | 4,400,300$ | 2,670,400$ | 3,062,000$ | 1,330,000$ | 4,046,600$ | 2,269,600$ | 2,557,000$ | 1,644,100$ | 2,581,000$ | 1,032,000$ | 1,462,800$ | 135,400$ | 2,041,300$ | 1,066,600$ | 547,500$ | 148,400$ | 858,200$ | 8,300$ | 387,600$ | (244,900$) |