EBITDA: Income before interest, taxes, depreciation and amortization.
Educational Development Corporation (EDUC) had EBITDA of $-1.20M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$7.11M |
|
$-1.08M |
|
$2.97M |
|
$4.14M |
|
$8.67M |
|
$-1.56M |
|
$0.12M |
|
$-1.45M |
|
$-1.45M |
|
$-1.08M |
|
$-1.08M |
|
$-1.08M |
|
$-1.08M |
|
$-1.56M |
|
|
EBITDA |
$-1.20M |
8.58M |
|
8.58M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$49.06M |
|
$6.15M |
|
$27.27M |
|
$76.33M |
|
$36.46M |
|
-- |
|
$0.37M |
|
$36.82M |
|
$39.51M |
|
$39.51M |
|
$39.51M |
|
8.58M |
|
| Cash Flow Statement Financials | |
$1.40M |
|
$-0.16M |
|
$-0.45M |
|
$0.98M |
|
$1.76M |
|
$0.78M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
-- |
|
0.77 |
|
58.22% |
|
-22.02% |
|
-22.02% |
|
-- |
|
-20.39% |
|
-15.13% |
|
$1.23M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.12 |
|
3.55 |
|
25.33 |
|
-2.72% |
|
-2.72% |
|
-1.41% |
|
-2.72% |
|
$4.60 |
|
$0.14 |
|
$0.16 |
|