Educational Development's market cap is currently ―. The company's EPS TTM is $0.033; its P/E ratio is 67.98; Educational Development is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Aug 23	May 23	Feb 23	Nov 22
Income Statement	-
Total Revenue	$ 16.94M	$ 10.59M	$ 14.52M	$ 38.06M	-
Gross Profit	$ 11.14M	$ 6.91M	$ 9.37M	$ 9.05M	-
EBIT	$ 3.42M	$ 2.20M	$ -467.20K	$ -6.30M	-
EBITDA	$ 4.05M	$ 2.88M	$ 216.40K	$ -5.64M	-
Net Income Common Stockholders	$ 1.97M	$ 1.06M	$ -872.80K	$ 216.89M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.14M	$ 1.48M	$ 876.10K	$ 689.10K	$ 0.00
Total Assets	$ 95.50M	$ 98.96M	$ 98.25M	$ 99.94M	-
Total Debt	$ 33.88M	$ 43.74M	$ 45.42M	$ 45.53M	$ 0.00
Net Debt	$ 30.74M	$ 42.26M	$ 44.54M	$ 44.84M	$ 0.00
Total Liabilities	$ 48.38M	$ 53.88M	$ 54.36M	$ 54.70M	-
Stockholders Equity	$ 47.12M	$ 45.08M	$ 43.89M	$ 45.23M	$ 0.00
Cash Flow	-
Free Cash Flow	$ 11.56M	$ 3.37M	$ 876.20K	$ -1.16M	$ 3.34M
Operating Cash Flow	$ 6.90M	$ 3.54M	$ 1.18M	$ -645.20K	-
Investing Cash Flow	$ 4.65M	$ -169.60K	$ -300.90K	$ -510.60K	-
Financing Cash Flow	$ -9.87M	$ -1.69M	$ -689.20K	$ 1.19M	-

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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