Educational Development
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $7,007 | $4,621 | $7,106 | $6,636 |
Gross Profit | 4,309 | 2,688 | 4,137 | 4,017 |
EBITDA | 11,368 | -783 | -578 | -669 |
EBIT | 11,012 | -1,147 | -945 | -1,039 |
Net Income | 7,802 | -1,294 | -1,075 | -1,345 |
Net Change In Cash | 7,007 | 4,621 | 7,106 | 6,636 |
Free Cash Flow | 2,406 | -38 | 1,189 | -1,697 |
Cash | 3,108 | 754 | 1,040 | 428 |
Basic Shares | 8,576 | 8,583 | 8,583 | 8,273 |
Annual Financials
| Values in thousands | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
Revenue | $34,191 | $51,030 | $87,829 | $142,228 |
Gross Profit | 21,028 | 32,984 | 56,069 | 97,931 |
EBITDA | -2,942 | 5,980 | 1,224 | 14,279 |
EBIT | -4,667 | 3,493 | -1,254 | 12,152 |
Net Income | -5,264 | 546 | -2,504 | 8,306 |
Net Change In Cash | 34,191 | 51,030 | 87,829 | 142,228 |
Free Cash Flow | 2,772 | 7,928 | -1,520 | -24,860 |
Cash | 428 | 844 | 689 | 361 |
Basic Shares | 8,273 | 8,285 | 8,157 | 8,452 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0.91 |
2025-08-31 | -$0.15 |
2025-05-31 | -$0.13 |
2025-02-28 | -$0.15 |
