Educational Development's market cap is currently ―. The company's EPS TTM is $-0.669; its P/E ratio is ―; Educational Development is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 24	Aug 24	May 24	Nov 23	Aug 23
Income Statement	-
Total Revenue	$ 11.05M	$ 6.51M	$ 9.99M	$ 16.94M	$ 10.59M
Gross Profit	$ 6.90M	$ 3.65M	$ 6.46M	$ 11.14M	$ 6.91M
EBIT	$ -536.50K	$ -1.92M	$ -1.17M	$ 3.42M	$ 2.20M
EBITDA	$ -153.40K	$ -1.43M	$ -683.70K	$ 4.05M	$ 2.88M
Net Income Common Stockholders	$ -835.70K	$ -1.80M	$ -1.28M	$ 1.97M	$ 1.06M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.29M	$ 753.80K	$ 1.14M	$ 3.14M	$ 1.48M
Total Assets	$ 83.60M	$ 85.19M	$ 88.01M	$ 95.50M	$ 98.96M
Total Debt	$ 32.68M	$ 35.22M	$ 35.05M	$ 33.88M	$ 43.74M
Net Debt	$ 30.39M	$ 34.47M	$ 33.91M	$ 30.74M	$ 42.26M
Total Liabilities	$ 41.80M	$ 42.66M	$ 43.71M	$ 48.38M	$ 53.88M
Stockholders Equity	$ 41.81M	$ 42.54M	$ 44.30M	$ 47.12M	$ 45.08M
Cash Flow	-
Free Cash Flow	$ 4.44M	$ -953.90K	$ 1.09M	$ 11.56M	$ 3.37M
Operating Cash Flow	$ 4.44M	$ -866.10K	$ 1.20M	$ 6.90M	$ 3.54M
Investing Cash Flow	$ -102.50K	$ -87.80K	$ -108.20K	$ 4.65M	$ -169.60K
Financing Cash Flow	$ -2.25M	$ 54.90K	$ -341.40K	$ -9.87M	$ -1.69M

Currency in USD

Educational Development Earnings and Revenue History

Income Statement >

Educational Development Debt to Assets

Balance Sheet >

Educational Development Cash Flow

Cash Flow >

Educational Development Forecast EPS vs Actual EPS

Earnings >

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