| 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 |
| Close Price of Common Stock | 1.44$ | 1.30$ | 1.35$ | 1.33$ | 1.41$ | 1.72$ | 2.33$ | 1.81$ | 2.08$ | 1.18$ | 1.11$ | 1.24$ | 2.97$ | 3.10$ | 2.45$ | 4.49$ | 8.00$ | 8.49$ | 9.79$ | 12.57$ | 17.06$ | 14.85$ | 17.02$ | 9.67$ | 4.50$ | 6.30$ | 6.13$ | 6.77$ | 7.39$ | 8.76$ | 11.60$ | 18.80$ | 25.15$ | 17.65$ | 9.60$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 12,359,809$ | 11,158,161$ | 11,587,321$ | 11,415,657$ | 12,102,877$ | 14,760,354$ | 19,995,130$ | 15,520,909$ | | | | | | | | | | 70,899,752$ | 81,756,016$ | 104,971,718$ | 142,467,582$ | 124,086,184$ | 142,196,841$ | 80,936,140$ | 38,071,944$ | 53,344,488$ | 51,706,544$ | 55,309,531$ | 60,540,945$ | 71,793,438$ | 47,484,380$ | 76,861,600$ | 102,836,690$ | 72,183,081$ | 39,276,806$ | | | | | | | | | | | | | | |
| QoQ% | 10.77% | (3.70%) | 1.50% | (5.68%) | (18.00%) | (26.18%) | 28.83% | | | | | | | | | | | (13.28%) | (22.12%) | (26.32%) | 14.81% | (12.74%) | 75.69% | 112.59% | (28.63%) | 3.17% | (6.51%) | (8.64%) | (15.67%) | 51.19% | (38.22%) | (25.26%) | 42.47% | 83.78% | | | | | | | | | | | | | | | |
| YoY% | 2.12% | (24.41%) | (42.05%) | (26.45%) | | | | | | | | | | | | | | (42.86%) | (42.51%) | 29.70% | 274.21% | 132.61% | 175.01% | 46.33% | (37.11%) | (25.70%) | 8.89% | (28.04%) | (41.13%) | (.54%) | 20.90% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 8,511,364 | 8,511,364 | 8,583,201 | 8,583,201 | 8,583,201 | 8,583,601 | 8,581,601 | 8,579,088 | 8,575,088 | 12,702,080 | 12,702,080 | 12,702,080 | 8,713,289 | | | | 12,702,080 | | | | 8,350,972 | 8,355,972 | 8,354,691 | 8,352,253 | 8,348,651 | 8,388,016 | 8,447,898 | 8,195,082 | 8,195,082 | 8,203,119 | 8,189,702 | 4,090,034 | 8,179,612 | 4,088,934 | 4,086,683 | 4,091,334 | 4,090,074 | 4,082,283 | 4,076,291 | 4,069,669 | 4,064,610 | 4,059,108 | 4,049,335 | 4,037,572 | 4,024,539 | 4,013,339 | 4,002,478 | 3,990,445 | 3,977,943 |
| QoQ% | .00% | (.84%) | .00% | .00% | (.01%) | .02% | .03% | .05% | (32.49%) | .00% | .00% | 45.78% | | | | | | | | | (.06%) | .02% | .03% | .04% | (.47%) | (.71%) | 3.09% | .00% | (.10%) | .16% | 100.24% | (50.00%) | 100.04% | .06% | (.11%) | .03% | .19% | .15% | .16% | .12% | .14% | .24% | .29% | .32% | .28% | .27% | .30% | .31% | .42% |
| YoY% | (.84%) | (.84%) | .02% | .05% | .10% | (32.42%) | (32.44%) | (32.46%) | (1.59%) | | | | (31.40%) | | | | 52.10% | | | | .03% | (.38%) | (1.10%) | 1.92% | 1.87% | 2.25% | 3.15% | 100.37% | .19% | 100.62% | 100.40% | (.03%) | 99.99% | .16% | .26% | .53% | .63% | .57% | .67% | .80% | 1.00% | 1.14% | 1.17% | 1.18% | 1.17% | 1.31% | .81% | .45% | .43% |
| Price to Sales | .49x | .44x | .39x | .36x | .35x | .40x | .47x | .33x | | | | | | | | | | | .44x | .57x | .77x | .67x | .90x | .65x | .34x | .46x | .45x | .48x | .51x | .61x | .41x | .67x | .92x | .62x | .36x | | | | | | | | | | | | | | |
| Price to Earnings | 3.02x | 2.73x | - | - | - | - | - | 110.71x | | | | | | | | | | | 7.44x | 9.55x | 12.96x | 11.29x | 15.03x | 13.03x | 6.74x | 9.42x | 9.00x | 8.88x | 9.07x | 10.33x | 7.59x | 13.24x | 19.72x | 14.33x | 9.39x | | | | | | | | | | | | | | |
| Price to Book | .27x | .24x | .30x | .29x | .30x | .35x | .47x | .35x | | | | | | | | | | | 2.11x | 2.71x | 3.68x | 3.20x | 4.07x | 2.61x | 1.30x | 1.81x | 1.89x | 2.06x | 2.33x | 2.79x | 2.03x | 3.52x | 5.04x | 3.69x | 2.25x | | | | | | | | | | | | | | |
| 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% |
| TTM | | 25,371,600$ | 29,415,900$ | 31,304,000$ | 34,191,000$ | 36,523,100$ | 42,415,700$ | 46,499,600$ | 51,030,200$ | 57,042,200$ | 70,366,900$ | 79,192,100$ | 87,829,000$ | | | | | | | | | 184,454,000$ | 158,528,300$ | 123,716,200$ | 113,011,900$ | 116,475,400$ | 116,133,400$ | 116,376,400$ | 118,811,300$ | 117,131,900$ | 115,559,200$ | 115,065,100$ | 111,984,000$ | 117,291,300$ | 109,079,000$ | 110,785,100$ | 106,628,100$ | 96,324,300$ | 90,050,900$ | 76,764,700$ | 63,618,300$ | 54,294,100$ | 40,806,400$ | 35,007,800$ | 32,548,300$ | 30,812,400$ | 28,377,900$ | 27,284,800$ | 26,097,000$ |
| TTM_QoQ% | | (13.75%) | (6.03%) | (8.44%) | (6.39%) | (13.89%) | (8.78%) | (8.88%) | (10.54%) | (18.94%) | (11.14%) | (9.83%) | | | | | | | | | | 16.35% | 28.14% | 9.47% | (2.97%) | .29% | (.21%) | (2.05%) | 1.43% | 1.36% | .43% | 2.75% | (4.53%) | 7.53% | (1.54%) | 3.90% | 10.70% | 6.97% | 17.31% | 20.66% | 17.17% | 33.05% | 16.56% | 7.56% | 5.63% | 8.58% | 4.01% | 4.55% | 1.26% |
| TTM_YoY% | | (30.53%) | (30.65%) | (32.68%) | (33.00%) | (35.97%) | (39.72%) | (41.28%) | (41.90%) | | | | | | | | | | | | | 58.36% | 36.51% | 6.31% | (4.88%) | (.56%) | .50% | 1.14% | 6.10% | (.14%) | 5.94% | 3.86% | 5.02% | 21.77% | 21.13% | 44.32% | 67.61% | 77.41% | 120.68% | 119.28% | 95.46% | 76.21% | 43.80% | 28.31% | 24.72% | 19.56% | 12.91% | 9.65% | 2.39% |
| 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% |
| QoQ | | 3.33% | (.05%) | (2.32%) | (1.93%) | 6.44% | (8.61%) | 2.64% | (3.76%) | .54% | .68% | 4.10% | (3.09%) | (.74%) | (1.84%) | | | | | | | (.15%) | .55% | 2.38% | .39% | .40% | (.10%) | .14% | (.51%) | 1.83% | (2.08%) | (3.26%) | 2.44% | .25% | .29% | 14.57% | (19.36%) | 1.83% | .33% | (.05%) | 1.00% | 6.07% | .77% | (.46%) | 1.00% | 6.63% | (4.65%) | (4.09%) | 3.23% |
| YoY | | (.97%) | 2.15% | (6.42%) | (1.46%) | (3.29%) | (9.20%) | .10% | 1.56% | 2.23% | .96% | (1.56%) | | | | | | | | | | 3.17% | 3.71% | 3.07% | .83% | (.07%) | 1.36% | (.62%) | (4.03%) | (1.08%) | (2.66%) | (.29%) | 17.55% | (4.26%) | (2.67%) | (2.63%) | (17.25%) | 3.11% | 7.35% | 7.79% | 7.38% | 7.38% | 7.95% | 2.53% | (1.10%) | 1.13% | 2.30% | 1.72% | 9.90% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$) |
| QoQ% | | 702.62% | (20.42%) | 20.09% | (61.00%) | 53.66% | (41.00%) | 20.79% | (181.87%) | 85.75% | 221.64% | 54.54% | (213,400.00%) | 100.11% | (471.59%) | | | | | | | .34% | 120.34% | 258.87% | (80.33%) | 171.52% | (26.11%) | 145.47% | (80.27%) | 88.88% | (17.94%) | 120.43% | (61.28%) | 105.27% | (15.38%) | 89.09% | (35.32%) | 300.06% | (48.65%) | 673.20% | (108.60%) | 95.30% | 98.52% | 234.64% | (81.57%) | 13,597.44% | (101.63%) | 176.53% | (157.17%) |
| YoY% | | 1,033.60% | 28.21% | 15.93% | 16.67% | (142.38%) | (269.86%) | (46.54%) | 15.89% | 219,022.22% | 232.40% | (504.45%) | | | | | | | | | | 56.06% | 322.29% | 41.62% | (3.13%) | (2.83%) | (32.41%) | (24.94%) | (32.59%) | 32.29% | 43.77% | 48.26% | 27.18% | 67.04% | 225.56% | 97.57% | 861.65% | 1.25% | (50.57%) | 91.07% | (211.55%) | 139.08% | 16,623.08% | 35.42% | 130.97% | (3.91%) | (106.92%) | 259.91% | (48.30%) |
| TTM | | 4,086,700$ | (4,551,100$) | (5,059,800$) | (5,263,600$) | (5,532,700$) | (2,724,900$) | 140,200$ | 546,400$ | 241,300$ | (1,729,900$) | (3,593,500$) | (2,504,900$) | | | | | | | | | 10,993,800$ | 9,460,000$ | 6,212,600$ | 5,645,100$ | 5,662,500$ | 5,742,300$ | 6,225,400$ | 6,678,400$ | 6,947,000$ | 6,259,800$ | 5,806,000$ | 5,214,700$ | 5,038,600$ | 4,184,400$ | 3,466,000$ | 3,037,000$ | 2,104,700$ | 2,089,000$ | 2,414,900$ | 2,119,300$ | 2,324,500$ | 1,592,400$ | 944,100$ | 859,200$ | 449,000$ | 470,400$ | 530,700$ | 357,600$ |
| TTM_QoQ% | | 189.80% | 10.05% | 3.87% | 4.86% | (103.04%) | (2,043.58%) | (74.34%) | 126.44% | 113.95% | 51.86% | (43.46%) | | | | | | | | | | 16.21% | 52.27% | 10.05% | (.31%) | (1.39%) | (7.76%) | (6.78%) | (3.87%) | 10.98% | 7.82% | 11.34% | 3.50% | 20.41% | 20.73% | 21.15% | 44.30% | .75% | (13.50%) | 13.95% | (8.83%) | 45.98% | 68.67% | 9.88% | 91.36% | (4.55%) | (11.36%) | 48.41% | (22.19%) |
| TTM_YoY% | | 173.86% | (67.02%) | (3,708.99%) | (1,063.32%) | (2,392.87%) | (57.52%) | 103.90% | 121.81% | | | | | | | | | | | | | 94.15% | 64.74% | (.21%) | (15.47%) | (18.49%) | (8.27%) | 7.22% | 28.07% | 37.88% | 49.60% | 67.51% | 82.28% | 139.40% | 100.31% | 43.53% | 43.30% | (9.46%) | 31.19% | 155.79% | 146.66% | 417.71% | 238.52% | 77.90% | 140.27% | (2.31%) | 7.52% | 2.20% | (55.46%) |
| 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%) |
| QoQ | | 139.35% | (12.89%) | 5.15% | (12.71%) | 20.14% | (14.91%) | 5.21% | (29.64%) | 1.62% | 16.03% | 6.81% | (12.82%) | 4.13% | (5.06%) | | | | | | | (.79%) | 2.14% | 2.37% | (4.03%) | 2.58% | (.82%) | 2.59% | (4.60%) | .92% | (.01%) | 2.30% | (1.72%) | 1.18% | (.26%) | 1.52% | (1.13%) | 2.92% | (1.49%) | 3.36% | (5.79%) | .04% | 1.74% | 2.10% | (3.54%) | 4.87% | (3.40%) | 8.66% | (11.76%) |
| YoY | | 118.90% | (.31%) | (2.33%) | (2.27%) | (19.20%) | (37.73%) | (6.79%) | (5.19%) | 11.64% | 14.15% | (6.94%) | | | | | | | | | | (.31%) | 3.06% | .10% | .32% | (.25%) | (1.92%) | (1.11%) | (1.40%) | 1.49% | 1.75% | 1.50% | .73% | 1.32% | 3.06% | 1.83% | 3.66% | (1.00%) | (3.88%) | (.65%) | (1.91%) | .34% | 5.17% | .03% | 6.59% | (1.63%) | (1.04%) | 2.23% | (1.52%) |
| 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$ |
| QoQ | | 7,684,400$ | (1,294,700$) | (1,059,800$) | (1,239,100$) | (731,900$) | (1,765,400$) | (1,146,700$) | (1,664,300$) | 2,031,300$ | 1,192,400$ | (1,340,500$) | | | | | | | | | | 3,745,100$ | 3,990,000$ | 1,593,400$ | (18,500$) | 2,096,900$ | 443,000$ | 940,900$ | 182,800$ | 2,304,600$ | 1,637,900$ | 1,403,100$ | 833,800$ | 2,125,700$ | 990,900$ | 1,234,300$ | 705,100$ | 965,200$ | 18,200$ | 299,400$ | (419,300$) | 946,200$ | 327,100$ | 47,200$ | (180,200$) | 248,600$ | (280,900$) | (41,600$) | (588,300$) |
| QoQ% | | 20.11% | (3.28%) | (2.61%) | (2.96%) | (1.72%) | (3.99%) | (2.52%) | (3.53%) | 4.51% | 2.72% | (2.96%) | | | | | | | | | | 10.71% | 12.88% | 5.42% | (.06%) | 7.68% | 1.65% | 3.63% | .71% | 9.83% | 7.51% | 6.88% | 4.26% | 12.19% | 6.02% | 8.11% | 4.86% | 7.13% | .14% | 2.26% | (3.07%) | 7.45% | 2.64% | .38% | (1.44%) | 2.03% | (2.24%) | (.33%) | (4.47%) |
| YoY | | 4,090,800$ | (4,325,500$) | (4,796,200$) | (4,883,100$) | (5,308,300$) | (2,545,100$) | 412,700$ | 218,900$ | | | | (1,533,700$) | | | | | | | | | 9,310,000$ | 7,661,800$ | 4,114,800$ | 3,462,300$ | 3,663,600$ | 3,871,300$ | 5,066,200$ | 5,528,400$ | 6,179,400$ | 6,000,500$ | 5,353,500$ | 5,184,700$ | 5,056,000$ | 3,895,500$ | 2,922,800$ | 1,987,900$ | 863,500$ | 844,500$ | 1,153,400$ | 901,200$ | 1,140,300$ | 442,700$ | (165,300$) | (254,100$) | (662,200$) | (707,400$) | (701,000$) | (869,400$) |
| YoY% | | 9.79% | (10.17%) | (10.83%) | (10.74%) | (11.27%) | (5.65%) | .94% | .48% | | | | (3.28%) | | | | | | | | | 31.66% | 28.05% | 15.31% | 13.35% | 14.23% | 16.51% | 23.23% | 27.10% | 31.58% | 34.40% | 32.54% | 34.07% | 34.84% | 28.76% | 21.60% | 15.03% | 6.33% | 6.65% | 9.32% | 7.31% | 9.12% | 3.61% | (1.32%) | (2.02%) | (5.03%) | (5.46%) | (5.29%) | (6.46%) |
| 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$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | (4,000$) | (7,600$) | 9,500$ | 386,000$ | 450,700$ | 362,500$ | 248,200$ | 109,000$ | (122,500$) | 314,000$ | (386,700$) | 381,500$ | 29,000$ | 46,000$ | (9,000$) | (57,100$) | (58,400$) | (66,500$) | (45,600$) | (55,200$) | (53,000$) | (47,100$) | (45,600$) | (44,800$) | (43,300$) | (43,200$) | (37,900$) | (43,100$) |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ |
| QoQ | | (14,780,200$) | (2,096,200$) | (1,982,300$) | (5,287,500$) | (1,593,100$) | (2,815,900$) | (2,094,200$) | | | | | | | | | | | | | | 27,582,500$ | 12,211,100$ | 7,671,700$ | (6,492,200$) | 2,658,300$ | 1,904,700$ | (2,634,300$) | (2,481,100$) | 4,501,600$ | 3,144,900$ | 2,263,000$ | (1,304,700$) | 1,331,000$ | 144,300$ | (4,313,000$) | (4,798,300$) | 5,708,000$ | 7,188,200$ | 8,187,400$ | 23,668,300$ | 4,495,500$ | 1,677,700$ | 1,840,300$ | (951,100$) | (322,200$) | 1,404,800$ | 1,123,400$ | (1,579,000$) |
| YoY | | (24,146,200$) | (10,959,100$) | (11,678,800$) | (11,790,700$) | | | | (9,831,800$) | | | | | | | | | | | | | 40,973,100$ | 16,048,900$ | 5,742,500$ | (4,563,500$) | (552,400$) | 1,290,900$ | 2,531,100$ | 7,428,400$ | 8,604,800$ | 5,434,200$ | 2,433,600$ | (4,142,400$) | (7,636,000$) | (3,259,000$) | 3,784,900$ | 16,285,300$ | 44,751,900$ | 43,539,400$ | 38,028,900$ | 31,681,800$ | 7,062,400$ | 2,244,700$ | 1,971,800$ | 1,254,900$ | 627,000$ | 1,441,000$ | 840,700$ | (1,142,500$) |
| Total Liabilities | | 13,558,100$ | 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$ |
| QoQ | | (22,464,600$) | (801,500$) | (922,500$) | (4,048,400$) | (861,200$) | (1,050,500$) | (947,500$) | | | | | | | | | | | | | | 23,837,400$ | 8,221,100$ | 6,078,300$ | (6,473,700$) | 561,400$ | 1,461,700$ | (3,575,200$) | (2,663,900$) | 2,197,000$ | 1,507,000$ | 859,900$ | (2,138,500$) | (794,700$) | (846,600$) | (5,547,300$) | (5,503,400$) | 4,742,800$ | 7,170,000$ | 7,888,000$ | 24,087,600$ | 3,549,300$ | 1,350,600$ | 1,793,100$ | (770,900$) | (570,800$) | 1,685,700$ | 1,165,000$ | (990,700$) |
| YoY | | (28,237,000$) | (6,633,600$) | (6,882,600$) | (6,907,600$) | | | | (10,050,700$) | | | | | | | | | | | | | 31,663,100$ | 8,387,100$ | 1,627,700$ | (8,025,800$) | (4,216,000$) | (2,580,400$) | (2,535,100$) | 1,900,000$ | 2,425,400$ | (566,300$) | (2,919,900$) | (9,327,100$) | (12,692,000$) | (7,154,500$) | 862,100$ | 14,297,400$ | 43,888,400$ | 42,694,900$ | 36,875,500$ | 30,780,600$ | 5,922,100$ | 1,802,000$ | 2,137,100$ | 1,509,000$ | 1,289,200$ | 2,148,400$ | 1,541,700$ | (273,100$) |
| Current Ratio | | 3.40x | 1.30x | 1.35x | 1.40x | 3.64x | 3.67x | 3.74x | 3.88x | | | | 1.17x | | | | | | | | | 1.34x | 1.52x | 2.00x | 2.27x | 1.93x | 1.89x | 1.93x | 1.76x | 1.68x | 1.62x | 1.61x | 1.57x | 1.56x | 1.48x | 1.39x | 1.28x | .75x | 1.20x | 1.11x | 1.20x | 1.83x | 2.10x | 2.28x | 2.69x | 2.51x | 2.36x | 2.85x | 3.37x |
| Total Current Assets | | 27,674,500$ | 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$ |
| QoQ | | (19,049,800$) | (2,335,300$) | (3,187,600$) | (5,304,400$) | (1,299,000$) | (3,403,100$) | (3,785,700$) | | | | | | | | | | | | | | 26,322,900$ | 12,404,600$ | 8,142,100$ | (6,472,800$) | 2,605,400$ | 2,017,800$ | (2,431,400$) | (2,112,900$) | 4,815,700$ | 2,926,300$ | 2,363,500$ | (1,917,200$) | 1,512,300$ | (447,700$) | (4,197,300$) | (3,605,500$) | 5,501,400$ | 6,936,900$ | 7,228,900$ | (128,800$) | 4,121,000$ | 1,493,500$ | 1,751,500$ | (948,500$) | (366,500$) | 1,339,800$ | 1,169,100$ | (1,229,400$) |
| Total Current Liabilities | | 8,138,600$ | 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$ |
| QoQ | | (27,677,900$) | (641,100$) | (765,100$) | 21,413,600$ | (207,400$) | (617,600$) | (380,500$) | | | | | | | | | | | | | | 24,599,500$ | 15,200,800$ | 6,352,000$ | (6,291,300$) | 979,200$ | 1,501,400$ | (3,326,200$) | (2,481,200$) | 2,042,600$ | 1,661,300$ | 933,000$ | (1,363,100$) | (199,500$) | (1,732,400$) | (5,434,300$) | (26,169,200$) | 25,825,000$ | 3,625,600$ | 8,037,600$ | 6,400,200$ | 3,549,300$ | 1,350,600$ | 1,793,100$ | (770,900$) | (570,800$) | 1,685,700$ | 1,165,000$ | (990,700$) |
| Debt to Asset Ratio | | .23x | .49x | .48x | .48x | .50x | .50x | .50x | .50x | | | | .55x | | | | | | | | | .65x | .59x | .57x | .55x | .59x | .60x | .60x | .63x | .64x | .65x | .66x | .67x | .69x | .72x | .73x | .77x | .79x | .79x | .77x | .73x | .48x | .41x | .38x | .32x | .34x | .36x | .30x | .25x |
| Long Term Debt | | | 25,900,900$ | 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$ | | | | |
| QoQ | | | (450,000$) | (450,000$) | 1,476,600$ | (438,800$) | (438,800$) | (438,800$) | | | | | | | | | | | | | | (134,500$) | (6,700,600$) | (362,100$) | (219,300$) | (373,700$) | (216,600$) | (236,800$) | (245,300$) | (267,600$) | (220,300$) | (261,200$) | (1,855,300$) | (568,400$) | 807,600$ | (219,000$) | 20,665,800$ | (21,082,200$) | 3,544,400$ | (149,600$) | | | | | | | | | |
| YoY | | | 137,800$ | 149,000$ | 160,200$ | | | | (8,459,300$) | | | | | | | | | | | | | (7,416,500$) | (7,655,700$) | (1,171,700$) | (1,046,400$) | (1,072,400$) | (966,300$) | (970,000$) | (994,400$) | (1,610,000$) | (1,910,800$) | (882,900$) | (1,835,100$) | 20,686,000$ | 172,200$ | 2,909,000$ | 2,978,400$ | | | | 17,687,400$ | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | |
| 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$ |
| QoQ | | 2,354,200$ | (286,000$) | 611,800$ | (1,860,900$) | 1,535,500$ | (387,400$) | 296,700$ | (2,296,500$) | 1,660,100$ | 604,800$ | 187,000$ | | | | | | | | | | 8,858,000$ | 7,870,800$ | 11,766,100$ | (5,989,500$) | 8,022,100$ | (435,600$) | (1,796,900$) | (4,641,200$) | 7,007,500$ | (3,597,900$) | 1,707,600$ | (3,418,000$) | 5,708,900$ | (155,400$) | (111,400$) | (280,500$) | (1,065,300$) | 1,114,600$ | (253,300$) | (5,503,200$) | 6,374,800$ | (59,300$) | (12,500$) | (264,400$) | 568,400$ | (223,500$) | (376,600$) | 218,700$ |
| YoY | | 819,100$ | 400$ | (101,000$) | (416,100$) | (851,700$) | (727,100$) | 265,100$ | 155,400$ | | | | | | | | | | | | | 22,505,400$ | 21,669,500$ | 13,363,100$ | (199,900$) | 1,148,400$ | 133,800$ | (3,028,500$) | 476,000$ | 1,699,200$ | 400,600$ | 3,843,100$ | 2,024,100$ | 5,161,600$ | (1,612,600$) | (342,600$) | (484,500$) | (5,707,200$) | 1,732,900$ | 559,000$ | 799,800$ | 6,038,600$ | 232,200$ | 68,000$ | (296,100$) | 187,000$ | (199,100$) | (54,200$) | 210,900$ |
| 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$ | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |