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    EDUC

    EDUCATIONAL DEVELOPMENT CORP

    Company overview

    Market capitalization
    $11.08M
    Employees
    64
    Latest publication
    2026-09-29
    About EDUCATIONAL DEVELOPMENT CORP

    Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company sells various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books; learning manipulatives and toys; internet-linked books; science and math titles; and chapter books and novels. It offers its products under the Kane Miller, SmartLab Toys, and Learning Wrap-Ups brands. The company markets its products through independent sales representatives who host home parties, collaborate on social media platforms on the internet, host book fairs with schools and public libraries, and participate in other events, as well as through commissioned sales representatives, an in-house sales group, and an internal tele-sales group. It serves individual purchasers, schools, public libraries, national book chains, regional and local bookstores, toy and gift stores, school supply stores, museums, and trade and specialty wholesalers. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ3 20242023-11-30 · USDQ1 20242023-05-31 · USDQ3 20232022-11-30 · USDQ2 20232022-08-31 · USDQ1 20232022-05-31 · USDQ4 20222022-02-28 · USDQ3 20222021-11-30 · USD
    Total Revenue4,755,800USD16,944,800USD14,524,000USD30,269,400USD19,418,300USD23,160,900USD23,314,200USD45,112,300USD
    Cost Of Revenue1,934,500USD5,802,400USD5,150,400USD11,041,400USD6,939,700USD7,851,500USD7,871,500USD13,897,300USD
    Gross Profit2,821,300USD11,142,400USD9,373,600USD19,228,000USD12,478,600USD15,309,400USD15,442,700USD31,215,000USD
    Selling General Administrative677,000USD3,520,300USD3,634,500USD4,635,700USD4,017,600USD4,384,300USD4,454,300USD5,915,000USD
    General And Administrative Expenses2,070,400USD———————
    Total Operating Expenses4,096,100USD12,083,500USD10,232,200USD19,015,300USD13,452,100USD15,026,700USD15,442,700USD27,785,000USD
    Operating Income-1,274,800USD-941,100USD-858,600USD212,700USD-973,500USD282,700USD44,900USD3,430,000USD
    Total Other Income Expense Net-104,300USD3,637,100USD-342,000USD-211,500USD-132,100USD2,600USD269,700USD172,600USD
    Interest Expense600USD726,200USD733,400USD600,600USD528,100USD388,100USD306,600USD228,300USD
    Income Before Tax-1,379,100USD2,696,000USD-1,200,600USD1,200USD-1,105,600USD285,300USD314,600USD3,602,600USD
    Income Tax Expense16,500USD723,900USD-327,800USD300USD-303,700USD69,500USD-9,300USD956,000USD
    Net Income-1,395,600USD1,972,100USD-872,800USD900USD-801,900USD215,800USD323,900USD2,646,600USD
    Selling And Marketing Expenses—5,585,000USD4,199,800USD8,982,300USD5,635,700USD6,871,800USD6,790,100USD14,515,500USD
    Unclassified Operating Expenses—2,978,200USD2,397,900USD5,397,300USD3,798,800USD3,770,600USD4,198,300USD7,354,500USD
    Net Interest Income—-726,200USD-733,400USD-600,600USD-528,100USD-388,100USD-306,600USD-228,300USD
    Tax Provision—723,900USD-327,800USD300USD-303,700USD69,500USD-9,400USD956,000USD
    Net Income From Continuing Ops—1,972,100USD-872,800USD900USD-801,900USD215,800USD323,900USD2,646,600USD
    Ebit—3,422,200USD-467,200USD601,800USD-577,500USD673,400USD621,200USD3,831,300USD
    Ebitda—4,051,700USD216,400USD1,218,700USD30,400USD1,273,000USD1,228,800USD4,425,800USD
    Depreciation And Amortization—629,500USD683,600USD616,900USD607,900USD599,600USD607,600USD594,500USD
    Reconciled Depreciation—629,500USD683,600USD616,900USD607,900USD599,600USD608,000USD594,500USD
    Net Income Applicable To Common Shares——1,061,700USD900USD-801,900USD215,800USD323,900USD2,646,600USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USDFY 20182018-02-28 · USDFY 20172017-02-28 · USDFY 20162016-02-29 · USD
    Total Revenue21,814,500USD142,228,800USD204,635,100USD113,011,900USD118,811,300USD111,966,100USD106,628,100USD63,618,300USD
    Cost Of Revenue8,210,200USD44,297,500USD60,037,000USD36,863,300USD39,063,600USD30,931,300USD28,613,500USD20,494,200USD
    Gross Profit13,604,300USD97,931,300USD144,598,100USD76,148,600USD79,747,700USD81,034,800USD78,014,600USD43,124,100USD
    Selling General Administrative10,928,100USD20,302,200USD22,541,500USD15,505,100USD16,164,300USD15,736,300USD15,920,600USD2,328,500USD
    Selling And Marketing Expenses3,462,400USD44,377,500USD69,977,200USD34,994,800USD37,110,300USD35,905,600USD34,261,900USD18,594,300USD
    Total Operating Expenses14,390,500USD87,690,100USD128,642,400USD69,105,900USD71,195,300USD73,666,500USD72,986,100USD39,810,700USD
    Operating Income-786,200USD10,241,200USD15,955,700USD7,042,700USD8,552,400USD7,368,300USD5,028,500USD3,313,400USD
    Interest Expense1,477,300USD916,400USD561,000USD888,100USD931,300USD1,119,500USD1,028,800USD244,900USD
    Net Interest Income-1,478,900USD-916,400USD-561,000USD-888,100USD-931,300USD-1,119,500USD-1,028,800USD—
    Income Before Tax5,346,800USD11,235,900USD17,230,800USD7,751,900USD9,180,800USD7,832,700USD4,612,100USD3,545,900USD
    Income Tax Expense2,011,000USD2,929,100USD4,606,800USD2,106,800USD2,502,400USD2,618,000USD1,751,200USD1,426,600USD
    Tax Provision3,021,600USD2,929,100USD4,606,800USD2,106,800USD2,502,400USD2,618,000USD1,751,200USD1,426,600USD
    Net Income3,335,800USD8,306,800USD12,624,000USD5,645,100USD6,678,400USD5,214,700USD2,860,900USD2,119,300USD
    Net Income From Continuing Ops2,325,200USD8,306,800USD12,624,000USD5,645,100USD6,678,400USD5,214,700USD2,860,900USD2,119,300USD
    Ebit13,026,100USD12,152,300USD17,791,800USD8,640,000USD8,552,400USD8,952,200USD5,028,500USD3,790,800USD
    Ebitda14,111,800USD14,279,000USD19,425,000USD10,065,700USD10,008,200USD10,203,200USD6,107,500USD4,065,300USD
    Depreciation And Amortization1,085,700USD2,126,700USD1,633,200USD1,425,700USD1,455,800USD1,251,000USD1,079,000USD274,500USD
    Reconciled Depreciation1,391,700USD2,126,700USD1,633,200USD1,425,700USD1,455,800USD1,251,000USD——
    Total Other Income Expense Net6,133,000USD994,700USD1,275,100USD709,200USD628,400USD462,400USD-416,400USD232,500USD
    Unclassified Operating Expenses—23,010,400USD36,123,700USD18,606,000USD17,920,700USD22,024,600USD22,803,600USD18,887,900USD
    Net Income Applicable To Common Shares—8,306,800USD12,624,000USD5,645,100USD6,678,400USD5,214,700USD2,860,900USD2,119,300USD
    Interest Income———888,100USD931,300USD1,119,500USD1,028,800USD244,900USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Total Assets52,879,200USD56,988,000USD59,455,600USD74,235,800USD76,332,000USD78,314,300USD83,601,800USD85,194,900USD
    Cash And Equivalents1,662,500USD———————
    Total Current Assets19,386,300USD20,552,100USD27,674,500USD46,724,300USD49,059,600USD52,247,200USD57,551,600USD58,850,600USD
    Other Current Assets496,400USD938,200USD1,319,700USD20,577,600USD20,806,300USD20,593,200USD21,028,500USD20,484,300USD
    Other Non Current Assets480,900USD———————
    Total Liabilities11,484,300USD———————
    Total Current Liabilities6,058,000USD6,171,500USD8,138,600USD35,816,500USD36,457,600USD37,222,700USD15,809,100USD16,016,500USD
    Other Current Liabilities1,241,600USD———————
    Other Non Current Liabilities200USD———————
    Total Stockholder Equity41,394,900USD42,790,500USD45,897,500USD38,213,100USD39,507,800USD40,567,600USD41,806,700USD42,538,600USD
    Total Equity Including Noncontrolling Interest41,394,900USD———————
    Deferred Revenue417,000USD———————
    Net Receivables570,500USD861,300USD759,700USD1,768,600USD2,000,300USD2,126,000USD2,175,200USD2,079,100USD
    Inventory16,059,900USD17,412,200USD22,486,700USD23,623,900USD25,212,800USD29,099,600USD32,058,600USD35,533,400USD
    Property Plant Equipment Net12,862,800USD13,007,300USD13,440,600USD6,647,300USD7,079,700USD7,506,800USD8,220,800USD8,802,900USD
    Accounts Payable1,618,200USD1,686,400USD2,048,200USD1,598,100USD1,518,400USD1,847,400USD2,332,700USD2,623,000USD
    Short Term Debt1,315,900USD1,371,700USD1,532,800USD30,681,000USD31,117,600USD31,987,900USD6,803,900USD8,692,500USD
    Common Stock2,540,400USD2,540,400USD2,540,400USD2,540,400USD2,540,400USD2,540,400USD2,540,400USD2,540,400USD
    Retained Earnings38,232,600USD39,628,200USD42,735,200USD34,933,100USD36,227,800USD37,303,000USD38,648,500USD39,484,200USD
    Total Liab—14,197,500USD13,558,100USD36,022,700USD36,824,200USD37,746,700USD41,795,100USD42,656,300USD
    Other Current Liab—2,792,900USD2,548,100USD2,296,400USD2,660,100USD2,197,500USD4,146,300USD3,073,700USD
    Capital Stock—2,540,400USD2,540,400USD2,540,400USD2,540,400USD2,540,400USD2,540,400USD2,540,400USD
    Cash—1,340,400USD3,108,400USD754,200USD1,040,200USD428,400USD2,289,300USD753,800USD
    Cash And Short Term Investments—1,340,400USD3,108,400USD754,200USD1,040,200USD428,400USD2,289,300USD753,800USD
    Current Deferred Revenue—320,500USD696,000USD547,000USD465,500USD491,800USD1,378,100USD500,400USD
    Net Debt—5,375,700USD3,836,600USD30,020,000USD30,331,000USD31,970,600USD30,389,600USD34,467,500USD
    Short Long Term Debt Total—6,716,100USD6,945,000USD30,774,200USD31,371,200USD32,399,000USD32,678,900USD35,221,300USD
    Property Plant Equipment Gross—22,342,800USD13,440,600USD6,647,300USD7,079,700USD15,540,000USD8,220,800USD8,802,900USD
    Common Stock Shares Outstanding—8,511,364shares8,576,197shares8,583,201shares8,583,201shares8,273,402shares8,273,402shares8,272,217shares
    Non Current Assets Total—36,435,900USD31,781,100USD27,511,500USD27,272,400USD26,067,100USD26,050,200USD26,344,300USD
    Non Current Liabilities Total—8,026,000USD5,419,500USD206,200USD366,600USD524,000USD25,986,000USD26,639,800USD
    Non Current Liabilities Other—5,200USD7,300USD113,000USD113,000USD112,900USD111,000USD111,000USD
    Non Currrent Assets Other—20,752,200USD17,162,900USD17,465,500USD17,266,000USD16,024,200USD15,165,800USD15,175,200USD
    Net Working Capital—14,380,600USD19,535,900USD10,907,800USD12,602,000USD15,024,500USD41,742,500USD42,834,100USD
    Unclassified Non Current Assets—2,676,400USD1,177,600USD3,398,700USD2,926,700USD2,536,100USD2,663,600USD2,366,200USD
    Unclassified Non Current Liabilities—8,020,800USD5,412,200USD—————
    Unclassified Equity—-1,918,500USD-1,800,800USD-1,800,800USD-1,800,800USD-1,800,800USD-1,901,000USD-2,006,000USD
    Accumulated Other Comprehensive Income——-117,700USD——-15,400USD-21,600USD-20,400USD
    Unclassified Current Liabilities——1,313,500USD-29,312,000USD-29,748,800USD-30,592,800USD-4,950,000USD-6,771,200USD
    Short Long Term Debt———30,006,000USD30,444,800USD31,290,900USD6,098,100USD7,898,100USD
    Long Term Debt——————25,324,300USD25,763,100USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets56,988,000USD78,314,300USD90,105,000USD99,936,800USD109,933,700USD88,850,500USD64,702,800USD69,266,300USD
    Other Current Assets18,148,900USD20,593,200USD19,344,800USD869,300USD960,500USD1,219,300USD950,600USD1,603,500USD
    Total Liab14,197,500USD37,746,700USD44,654,300USD54,705,000USD63,168,200USD48,590,700USD35,310,000USD43,335,800USD
    Total Stockholder Equity42,790,500USD40,567,600USD45,450,700USD45,231,800USD46,765,500USD40,259,800USD29,392,800USD25,930,500USD
    Other Current Liab2,599,300USD2,197,500USD3,722,500USD3,379,600USD6,047,900USD9,417,800USD4,813,500USD6,080,000USD
    Common Stock2,540,400USD2,540,400USD2,540,400USD2,540,400USD2,540,400USD2,482,000USD2,482,000USD2,418,400USD
    Capital Stock2,540,400USD2,540,400USD2,540,400USD2,540,400USD2,540,400USD2,482,000USD2,482,000USD2,418,400USD
    Retained Earnings39,628,200USD37,303,000USD42,566,600USD42,020,200USD44,525,100USD39,683,000USD29,732,200USD25,754,900USD
    Cash1,340,400USD428,400USD844,500USD689,100USD361,200USD1,812,200USD2,999,400USD3,199,300USD
    Cash And Short Term Investments1,340,400USD428,400USD844,500USD689,100USD361,200USD1,812,200USD2,999,400USD3,199,300USD
    Total Current Assets20,552,100USD52,247,200USD66,039,400USD63,551,600USD76,514,100USD58,140,600USD37,226,200USD41,507,200USD
    Total Current Liabilities6,171,500USD37,222,700USD17,014,600USD54,118,200USD40,259,800USD37,915,300USD16,386,600USD23,523,500USD
    Current Deferred Revenue320,500USD491,800USD583,500USD602,700USD681,600USD1,914,100USD385,300USD965,600USD
    Net Debt5,375,700USD31,970,600USD34,709,200USD45,663,900USD42,809,800USD14,417,800USD15,812,300USD16,577,300USD
    Short Term Debt1,371,700USD31,987,900USD8,025,000USD45,877,200USD20,376,700USD5,792,500USD1,040,900USD1,903,000USD
    Short Long Term Debt Total6,716,100USD32,399,000USD35,553,700USD46,353,000USD43,171,000USD16,230,000USD18,811,700USD19,776,600USD
    Net Receivables861,300USD2,126,000USD1,936,900USD2,906,700USD3,638,800USD3,346,700USD3,188,900USD3,258,800USD
    Inventory201,500USD29,099,600USD43,913,200USD59,086,500USD71,553,600USD51,762,400USD30,087,300USD33,445,600USD
    Accounts Payable1,686,400USD1,847,400USD3,910,200USD3,863,900USD12,411,800USD19,674,300USD9,661,100USD14,228,600USD
    Property Plant Equipment Net13,007,300USD7,506,800USD10,554,500USD29,656,400USD30,484,000USD29,951,000USD26,377,700USD27,164,600USD
    Property Plant Equipment Gross22,342,800USD15,540,000USD19,906,200USD44,368,200USD42,789,300USD29,951,000USD26,377,700USD27,164,600USD
    Common Stock Shares Outstanding8,511,364shares8,273,402shares8,285,230shares8,157,704shares8,452,340shares8,426,724shares8,323,128shares8,244,938shares
    Non Current Assets Total36,435,900USD26,067,100USD24,065,600USD36,385,200USD33,419,600USD30,709,900USD27,476,600USD27,759,100USD
    Non Current Liabilities Total8,026,000USD524,000USD27,639,700USD586,800USD22,908,400USD10,675,400USD18,923,400USD19,812,300USD
    Non Current Liabilities Other5,200USD112,900USD111,000USD586,800USD498,900USD134,300USD145,800USD109,000USD
    Non Currrent Assets Other20,752,200USD16,024,200USD12,104,600USD5,932,000USD2,816,900USD-434,900USD1,098,900USD594,500USD
    Net Working Capital14,380,600USD15,024,500USD49,024,800USD9,433,400USD36,254,300USD20,225,300USD20,839,600USD17,983,700USD
    Unclassified Non Current Assets2,676,400USD2,536,100USD——-2,321,100USD—-1,053,700USD—
    Unclassified Non Current Liabilities8,020,800USD—————-1,107,400USD—
    Unclassified Equity-1,918,500USD-1,800,800USD-2,221,100USD-1,869,200USD-2,840,400USD8,381,900USD7,361,900USD13,680,100USD
    Short Long Term Debt—31,290,900USD7,298,100USD45,529,400USD20,265,700USD5,778,800USD1,027,400USD945,900USD
    Accumulated Other Comprehensive Income—-15,400USD24,400USD0USD0USD0USD0USD-7,123,400USD
    Unclassified Current Liabilities—-30,592,800USD-6,524,700USD-45,134,600USD-19,523,900USD-4,662,200USD——
    Other Assets——1,602,600USD—2,439,800USD724,800USD1,053,700USD594,500USD
    Long Term Debt——26,640,700USD—22,409,500USD10,451,200USD17,784,300USD18,830,700USD
    Other Liab————114,100USD203,800USD1,107,400USD981,600USD
    Net Tangible Assets————46,765,500USD40,259,800USD29,392,800USD25,930,500USD
    Deferred Long Term Liab—————89,900USD993,300USD872,600USD
    Treasury Stock—————-12,769,100USD-12,665,300USD-11,217,900USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Net Income-1,395,600USD-3,107,000USD7,802,100USD-1,294,700USD-1,075,200USD-1,345,500USD-835,700USD-1,803,400USD
    Depreciation273,100USD306,000USD356,000USD363,600USD366,100USD369,600USD383,100USD485,600USD
    Deferred Income Tax0USD———————
    Unclassified Operating Cash Flow57,000USD1,177,600USD2,221,100USD—————
    Change To Account Receivables284,800USD-107,600USD1,002,900USD219,700USD113,700USD54,800USD-108,100USD223,400USD
    Change To Inventory1,418,800USD1,439,500USD1,486,200USD1,346,600USD2,611,900USD2,171,400USD3,462,300USD2,299,700USD
    Change To Liabilities-166,000USD———————
    Change In Working Capital1,629,800USD-413,700USD4,080,300USD1,418,300USD2,391,200USD-1,055,200USD5,051,300USD1,009,200USD
    Operating Cash Flow564,300USD———————
    Capital Expenditures-96,000USD-95,700USD-138,200USD-101,500USD-207,400USD-131,100USD-108,300USD-87,800USD
    Other Investing Activities800USD———————
    Investing Cash Flow-95,200USD———————
    Net Debt Issuance0USD———————
    Financing Cash Flow0USD———————
    Change In Cash469,100USD-2,090,000USD2,158,100USD-488,300USD784,100USD-2,248,400USD2,094,500USD-899,000USD
    End Cash Flow1,809,500USD———————
    Stock Based Compensation—0USD0USD0USD0USD100,900USD100,800USD100,800USD
    Other Non Cash Items—37,800USD-11,914,600USD48,000USD105,000USD236,100USD40,700USD162,600USD
    Total Cash From Operating Activities—-1,999,300USD2,544,900USD63,200USD1,396,500USD-1,566,600USD4,442,800USD-866,100USD
    Free Cash Flow—-2,095,000USD2,406,700USD-38,300USD1,189,100USD-1,697,700USD4,334,500USD-953,900USD
    Total Cashflows From Investing Activities—-90,700USD29,744,400USD-101,500USD-162,400USD-131,100USD-102,500USD-87,800USD
    Net Borrowings—0USD-30,013,500USD-450,000USD-450,000USD-550,000USD-2,250,000USD50,000USD
    Total Cash From Financing Activities—0USD-30,131,200USD-450,000USD-450,000USD-550,700USD-2,245,800USD54,900USD
    Sale Purchase Of Stock—-137,900USD———-700USD0USD0USD
    Issuance Of Capital Stock—0USD20,200USD0USD0USD0USD4,200USD4,900USD
    Begin Period Cash Flow—3,430,400USD1,272,300USD1,760,600USD976,500USD3,224,900USD1,130,400USD2,029,400USD
    End Period Cash Flow—1,340,400USD3,430,400USD1,272,300USD1,760,600USD976,500USD3,224,900USD1,130,400USD
    Other Cashflows From Investing Activities—5,000USD29,882,600USD—45,000USD—5,800USD—
    Other Cashflows From Financing Activities—137,900USD-137,900USD-450,000USD——-2,250,000USD-87,800USD
    Investments———-101,500USD-162,400USD-131,100USD-102,500USD-87,800USD
    Unclassified Financing Cash Flow——————2,254,200USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USDFY 20182018-02-28 · USD
    Net Income-5,263,600USD546,400USD-2,504,900USD8,306,800USD12,624,000USD5,645,100USD6,678,400USD5,214,700USD
    Depreciation1,724,900USD2,487,200USD2,478,700USD2,126,700USD1,633,200USD1,425,700USD1,455,800USD1,251,000USD
    Stock Based Compensation403,300USD212,000USD907,800USD1,046,500USD938,600USD665,100USD401,800USD—
    Other Non Cash Items513,400USD-3,897,500USD715,900USD351,500USD338,400USD382,300USD214,800USD822,700USD
    Change To Account Receivables-237,100USD936,500USD732,100USD-407,900USD-519,400USD227,700USD-419,100USD-407,700USD
    Change To Inventory10,754,100USD8,130,000USD9,086,900USD-21,396,900USD-21,542,300USD2,598,200USD-7,106,800USD7,079,000USD
    Change In Working Capital6,963,300USD10,012,200USD-860,900USD-32,766,200USD-6,813,100USD-3,994,500USD-5,539,700USD1,679,400USD
    Total Cash From Operating Activities3,211,700USD8,750,600USD58,500USD-21,143,300USD7,817,700USD4,244,400USD3,946,800USD9,232,700USD
    Capital Expenditures-439,400USD-821,800USD-1,578,800USD-3,717,200USD-4,145,300USD-638,800USD-1,399,400USD-1,437,700USD
    Free Cash Flow2,772,300USD7,928,800USD-1,520,300USD-24,860,500USD3,672,400USD3,605,600USD2,547,400USD7,795,000USD
    Investments-429,600USD4,037,100USD-1,755,800USD-3,940,900USD-4,145,300USD-638,800USD-1,399,400USD-1,437,700USD
    Total Cashflows From Investing Activities-429,600USD4,037,099USD-1,755,800USD-3,940,900USD-4,145,300USD-638,800USD-1,399,400USD-1,437,700USD
    Net Borrowings-3,100,000USD-11,635,500USD3,010,900USD26,445,200USD-2,581,700USD-964,900USD-929,700USD-5,740,900USD
    Total Cash From Financing Activities-3,083,000USD-12,199,400USD2,025,200USD23,633,200USD-4,859,600USD-3,805,500USD-2,071,400USD-5,770,900USD
    Sale Purchase Of Stock-700USD-563,900USD0USD0USD-163,800USD-1,705,800USD-256,500USD-98,400USD
    Issuance Of Capital Stock17,700USD0USD63,400USD617,100USD141,400USD499,400USD342,700USD—
    Change In Cash-300,900USD588,300USD327,900USD-1,451,000USD-1,187,200USD-199,900USD476,000USD2,024,100USD
    Begin Period Cash Flow1,277,400USD689,100USD361,200USD1,812,200USD2,999,400USD3,199,300USD2,723,300USD699,200USD
    End Period Cash Flow976,500USD1,277,400USD689,100USD361,200USD1,812,200USD2,999,400USD3,199,300USD2,723,300USD
    Other Cashflows From Investing Activities9,800USD4,858,899USD-177,000USD-223,700USD-223,700USD-223,700USD-223,700USD0USD
    Unclassified Operating Cash Flow-1,129,600USD———————
    Dividends Paid—0USD-870,700USD-3,429,100USD-2,255,500USD-1,660,500USD-1,227,900USD-1,227,900USD
    Other Cashflows From Financing Activities—-5,136,400USD28,732,600USD27,722,900USD6,692,700USD26,300USD342,700USD26,300USD
    Unclassified Investing Cash Flow—-4,037,100USD1,755,800USD3,940,900USD4,369,000USD—1,623,100USD1,437,700USD
    Unclassified Financing Cash Flow—5,136,400USD-28,847,600USD-27,105,800USD-6,551,300USD——1,270,000USD
    Change To Liabilities———-7,995,600USD10,480,800USD-5,147,800USD2,671,700USD-5,036,400USD
    Cash And Cash Equivalents Changes————-1,187,200USD-199,900USD476,000USD2,024,100USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-05-31ProductProduct4,537,400USDDisclosure
    Q1 2027Quarterly · 2026-05-31ProductTransportation Revenue218,400USDDisclosure
    Q1 2027Quarterly · 2026-05-31SegmentPaper Pie4,174,900USDDisclosure
    Q1 2027Quarterly · 2026-05-31SegmentPublishing580,900USDDisclosure
    Q4 2026Quarterly · 2026-02-28ProductProduct3,985,100USDLegacy provider
    Q4 2026Quarterly · 2026-02-28ProductTransportation Revenue193,200USDLegacy provider
    Q4 2026Quarterly · 2026-02-28SegmentPaper Pie3,317,100USDLegacy provider
    Q4 2026Quarterly · 2026-02-28SegmentPublishing861,200USDLegacy provider
    FY 2026Yearly · 2026-02-28ProductProduct21,814,500USD0001185185-26-001927
    FY 2026Yearly · 2026-02-28ProductTransportation Revenue1,099,100USD0001185185-26-001927
    FY 2026Yearly · 2026-02-28SegmentPaper Pie19,344,700USD0001185185-26-001927
    FY 2026Yearly · 2026-02-28SegmentPublishing3,568,900USD0001185185-26-001927
    Q3 2026Quarterly · 2025-11-30ProductProduct6,668,300USD0001185185-26-000136
    Q3 2026Quarterly · 2025-11-30ProductTransportation Revenue339,500USD0001185185-26-000136
    Q3 2026Quarterly · 2025-11-30SegmentPaper Pie6,236,100USD0001185185-26-000136
    Q3 2026Quarterly · 2025-11-30SegmentPublishing771,700USD0001185185-26-000136
    Q2 2026Quarterly · 2025-08-31ProductProduct4,396,300USD0001185185-25-001415
    Q2 2026Quarterly · 2025-08-31ProductTransportation Revenue224,800USD0001185185-25-001415
    Q2 2026Quarterly · 2025-08-31SegmentPaper Pie3,731,200USD0001185185-25-001415
    Q2 2026Quarterly · 2025-08-31SegmentPublishing889,900USD0001185185-25-001415
    Q1 2026Quarterly · 2025-05-31ProductProduct6,764,800USD0001185185-25-000732
    Q1 2026Quarterly · 2025-05-31ProductTransportation Revenue341,600USD0001185185-25-000732
    Q1 2026Quarterly · 2025-05-31SegmentPaper Pie6,060,300USD0001185185-25-000732
    Q1 2026Quarterly · 2025-05-31SegmentPublishing1,046,100USD0001185185-25-000732
    Q4 2025Quarterly · 2025-02-28ProductProduct6,281,100USDLegacy provider
    Q4 2025Quarterly · 2025-02-28ProductTransportation Revenue355,200USDLegacy provider
    Q4 2025Quarterly · 2025-02-28SegmentPaper Pie5,733,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28SegmentPublishing903,300USDLegacy provider
    FY 2025Yearly · 2025-02-28ProductProduct32,547,700USD0001185185-26-001927
    FY 2025Yearly · 2025-02-28ProductTransportation Revenue1,643,300USD0001185185-26-001927
    FY 2025Yearly · 2025-02-28SegmentPaper Pie29,850,300USD0001185185-26-001927
    FY 2025Yearly · 2025-02-28SegmentPublishing4,340,700USD0001185185-26-001927
    Q3 2025Quarterly · 2024-11-30ProductProduct10,556,100USD0001185185-26-000136
    Q3 2025Quarterly · 2024-11-30ProductTransportation Revenue496,000USD0001185185-26-000136
    Q3 2025Quarterly · 2024-11-30SegmentPaper Pie9,776,700USD0001185185-26-000136
    Q3 2025Quarterly · 2024-11-30SegmentPublishing1,275,400USD0001185185-26-000136
    Q2 2025Quarterly · 2024-08-31ProductProduct6,119,600USD0001185185-25-001415
    Q2 2025Quarterly · 2024-08-31ProductTransportation Revenue389,600USD0001185185-25-001415
    Q2 2025Quarterly · 2024-08-31SegmentPaper Pie5,440,300USD0001185185-25-001415
    Q2 2025Quarterly · 2024-08-31SegmentPublishing1,068,900USD0001185185-25-001415
    FY 2024Yearly · 2024-02-29ProductProduct48,654,200USD0001185185-25-000516
    FY 2024Yearly · 2024-02-29ProductTransportation Revenue2,376,100USD0001185185-25-000516
    FY 2024Yearly · 2024-02-29SegmentPaper Pie45,625,200USD0001185185-25-000516
    FY 2024Yearly · 2024-02-29SegmentPublishing5,405,100USD0001185185-25-000516
    FY 2023Yearly · 2023-02-28SegmentPaper Pie74,546,700USD0001185185-24-000577
    FY 2023Yearly · 2023-02-28SegmentPublishing13,282,300USD0001185185-24-000577
    FY 2022Yearly · 2022-02-28SegmentPublishing13,250,300USD0001185185-23-000539
    FY 2022Yearly · 2022-02-28SegmentUsborne Books And More128,978,500USD0001185185-23-000539
    FY 2021Yearly · 2021-02-28SegmentPublishing8,625,800USD0001185185-22-000567
    FY 2021Yearly · 2021-02-28SegmentUsborne Books And More196,009,300USD0001185185-22-000567
    FY 2020Yearly · 2020-02-29SegmentPublishing9,701,300USD0001185185-21-000644
    FY 2020Yearly · 2020-02-29SegmentUsborne Books And More103,310,600USD0001185185-21-000644
    FY 2019Yearly · 2019-02-28SegmentPublishing10,430,000USD0001185185-20-000726
    FY 2019Yearly · 2019-02-28SegmentUsborne Books And More108,381,300USD0001185185-20-000726

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.