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EDUCATIONAL DEVELOPMENT CORPORATION financial statement history

Source-linked financial facts for EDUCATIONAL DEVELOPMENT CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-02-2888850500USD2022-05-052022 / FYus-gaap:Assets10-K · 0001185185-22-000567
As of 2022-02-28109933700USD2023-05-172023 / FYus-gaap:Assets10-K · 0001185185-23-000539
As of 2023-02-2899936800USD2024-05-212024 / FYus-gaap:Assets10-K · 0001185185-24-000577
As of 2024-02-2990105000USD2025-05-192025 / FYus-gaap:Assets10-K · 0001185185-25-000516
As of 2025-02-2878314300USD2026-05-192026 / FYus-gaap:Assets10-K · 0001185185-26-001927

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-02-2858140600USD2022-05-052022 / FYus-gaap:AssetsCurrent10-K · 0001185185-22-000567
As of 2022-02-2876514100USD2023-05-172023 / FYus-gaap:AssetsCurrent10-K · 0001185185-23-000539
As of 2023-02-2863551600USD2024-05-212024 / FYus-gaap:AssetsCurrent10-K · 0001185185-24-000577
As of 2024-02-2966039400USD2025-05-192025 / FYus-gaap:AssetsCurrent10-K · 0001185185-25-000516
As of 2025-02-2852247200USD2026-05-192026 / FYus-gaap:AssetsCurrent10-K · 0001185185-26-001927

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-02-281812200USD2022-05-052022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001185185-22-000567
As of 2022-02-28361200USD2023-05-172023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001185185-23-000539
As of 2023-02-28689100USD2024-05-212024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001185185-24-000577
As of 2024-02-29844500USD2025-05-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001185185-25-000516
As of 2025-02-28428400USD2026-05-192026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001185185-26-001927

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-02-2851762400USD2022-05-052022 / FYus-gaap:InventoryNet10-K · 0001185185-22-000567
As of 2022-02-2871553600USD2023-05-172023 / FYus-gaap:InventoryNet10-K · 0001185185-23-000539
As of 2023-02-2859086500USD2024-05-212024 / FYus-gaap:InventoryNet10-K · 0001185185-24-000577
As of 2024-02-2943913200USD2025-05-192025 / FYus-gaap:InventoryNet10-K · 0001185185-25-000516
As of 2025-02-2829099600USD2026-05-192026 / FYus-gaap:InventoryNet10-K · 0001185185-26-001927

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-02-2829951000USD2022-05-052022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001185185-22-000567
As of 2022-02-2830484000USD2023-05-172023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001185185-23-000539
As of 2023-02-2829656400USD2024-05-212024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001185185-24-000577
As of 2024-02-298939600USD2025-05-192025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001185185-25-000516
As of 2025-02-286398700USD2026-05-192026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001185185-26-001927

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-02-2848590700USD2022-05-052022 / FYus-gaap:Liabilities10-K · 0001185185-22-000567
As of 2022-02-2863168200USD2023-05-172023 / FYus-gaap:Liabilities10-K · 0001185185-23-000539
As of 2023-02-2854705000USD2024-05-212024 / FYus-gaap:Liabilities10-K · 0001185185-24-000577
As of 2024-02-2944654300USD2025-05-192025 / FYus-gaap:Liabilities10-K · 0001185185-25-000516
As of 2025-02-2837746700USD2026-05-192026 / FYus-gaap:Liabilities10-K · 0001185185-26-001927

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-02-2837915300USD2022-05-052022 / FYus-gaap:LiabilitiesCurrent10-K · 0001185185-22-000567
As of 2022-02-2840259800USD2023-05-172023 / FYus-gaap:LiabilitiesCurrent10-K · 0001185185-23-000539
As of 2023-02-2854118200USD2024-05-212024 / FYus-gaap:LiabilitiesCurrent10-K · 0001185185-24-000577
As of 2024-02-2917014600USD2025-05-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001185185-25-000516
As of 2025-02-2837222700USD2026-05-192026 / FYus-gaap:LiabilitiesCurrent10-K · 0001185185-26-001927

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-02-2810451200USD2022-05-052022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001185185-22-000567
As of 2022-02-2822409500USD2023-05-172023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001185185-23-000539
As of 2023-02-280USD2024-05-212024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001185185-24-000577
As of 2024-02-2926640700USD2025-05-192025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001185185-25-000516
As of 2025-02-280USD2026-05-192026 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001185185-26-001927

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-02-2840259800USD2023-05-172023 / FYus-gaap:StockholdersEquity10-K · 0001185185-23-000539
As of 2022-02-2846765500USD2024-05-212024 / FYus-gaap:StockholdersEquity10-K · 0001185185-24-000577
As of 2023-02-2845231800USD2025-05-192025 / FYus-gaap:StockholdersEquity10-K · 0001185185-25-000516
As of 2024-02-2945450700USD2026-05-192026 / FYus-gaap:StockholdersEquity10-K · 0001185185-26-001927
As of 2025-02-2840567600USD2026-05-192026 / FYus-gaap:StockholdersEquity10-K · 0001185185-26-001927

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-03-01 to 2021-02-28204635100USD2022-05-052022 / FYus-gaap:Revenues10-K · 0001185185-22-000567
2021-03-01 to 2022-02-28142228800USD2023-05-172023 / FYus-gaap:Revenues10-K · 0001185185-23-000539
2022-03-01 to 2023-02-2887829000USD2024-05-212024 / FYus-gaap:Revenues10-K · 0001185185-24-000577
2023-03-01 to 2024-02-2951030300USD2025-05-192025 / FYus-gaap:Revenues10-K · 0001185185-25-000516
2024-03-01 to 2025-02-2834191000USD2026-05-192026 / FYus-gaap:Revenues10-K · 0001185185-26-001927

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-03-01 to 2021-02-2860037000USD2022-05-052022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001185185-22-000567
2021-03-01 to 2022-02-2844297500USD2023-05-172023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001185185-23-000539
2022-03-01 to 2023-02-2831759200USD2024-05-212024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001185185-24-000577
2023-03-01 to 2024-02-2918045400USD2025-05-192025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001185185-25-000516
2024-03-01 to 2025-02-2813163300USD2026-05-192026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001185185-26-001927

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-03-01 to 2021-02-28144598100USD2022-05-052022 / FYus-gaap:GrossProfit10-K · 0001185185-22-000567
2021-03-01 to 2022-02-2897931300USD2023-05-172023 / FYus-gaap:GrossProfit10-K · 0001185185-23-000539
2022-03-01 to 2023-02-2856069800USD2024-05-212024 / FYus-gaap:GrossProfit10-K · 0001185185-24-000577
2023-03-01 to 2024-02-2932984900USD2025-05-192025 / FYus-gaap:GrossProfit10-K · 0001185185-25-000516
2024-03-01 to 2025-02-2821027700USD2026-05-192026 / FYus-gaap:GrossProfit10-K · 0001185185-26-001927

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-03-01 to 2021-02-2812624000USD2022-05-052022 / FYus-gaap:NetIncomeLoss10-K · 0001185185-22-000567
2021-03-01 to 2022-02-288306800USD2023-05-172023 / FYus-gaap:NetIncomeLoss10-K · 0001185185-23-000539
2022-03-01 to 2023-02-28-2504900USD2024-05-212024 / FYus-gaap:NetIncomeLoss10-K · 0001185185-24-000577
2023-03-01 to 2024-02-29546400USD2025-05-192025 / FYus-gaap:NetIncomeLoss10-K · 0001185185-25-000516
2024-03-01 to 2025-02-28-5263600USD2026-05-192026 / FYus-gaap:NetIncomeLoss10-K · 0001185185-26-001927

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-03-01 to 2021-02-281.5USD/shares2022-05-052022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001185185-22-000567
2021-03-01 to 2022-02-280.98USD/shares2023-05-172023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001185185-23-000539
2022-03-01 to 2023-02-28-0.31USD/shares2024-05-212024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001185185-24-000577
2023-03-01 to 2024-02-290.07USD/shares2025-05-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001185185-25-000516
2024-03-01 to 2025-02-28-0.63USD/shares2026-05-192026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001185185-26-001927

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-03-01 to 2021-02-287817700USD2022-05-052022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001185185-22-000567
2021-03-01 to 2022-02-28-21143300USD2023-05-172023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001185185-23-000539
2022-03-01 to 2023-02-2858500USD2024-05-212024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001185185-24-000577
2023-03-01 to 2024-02-298750600USD2025-05-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001185185-25-000516
2024-03-01 to 2025-02-283211700USD2026-05-192026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001185185-26-001927

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-03-01 to 2021-02-284145300USD2022-05-052022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001185185-22-000567
2021-03-01 to 2022-02-283717200USD2023-05-172023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001185185-23-000539
2022-03-01 to 2023-02-281578800USD2024-05-212024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001185185-24-000577
2023-03-01 to 2024-02-29821800USD2025-05-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001185185-25-000516
2024-03-01 to 2025-02-28439400USD2026-05-192026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001185185-26-001927

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-03-01 to 2021-02-282255500USD2022-05-052022 / FYus-gaap:PaymentsOfDividends10-K · 0001185185-22-000567
2021-03-01 to 2022-02-283429100USD2023-05-172023 / FYus-gaap:PaymentsOfDividends10-K · 0001185185-23-000539
2022-03-01 to 2023-02-28870700USD2024-05-212024 / FYus-gaap:PaymentsOfDividends10-K · 0001185185-24-000577
2023-03-01 to 2024-02-290USD2024-05-212024 / FYus-gaap:PaymentsOfDividends10-K · 0001185185-24-000577

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-03-01 to 2023-02-280USD2024-05-212024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001185185-24-000577
2023-03-01 to 2024-02-29563900USD2025-05-192025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001185185-25-000516
2024-03-01 to 2025-02-28700USD2026-05-192026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001185185-26-001927

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
31667
Ticker in native snapshot
EDUC
Reported numeric facts
87
Units present
USD · USD/shares