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EQUITY / NASDAQ · XNMS
Educational Development Corp.
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Open research workspace →03/01/2026 – 05/31/2026 · USD · Units
Reported figures establish facts for this period; they do not by themselves establish a profitability trend.
Open report ↗1.3 USD
Observed: 09/30/2026 · tickerlayer · Historical end-of-day close
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09/30/2026 · 1.3 USD · Volume 15,340
21 actual observations · Latest bar: 2026-09-30 · Market data is indicative; provider terms apply.
8 available financial reports
Research reports →SEC FINANCIAL REPORTS
03/01/2026 – 05/31/2026 · Units
| Metric | 2027 / Quarter 1 | Prior year | Change |
|---|---|---|---|
| Revenue | 4,755,800 USD | — | — |
| Net income | -1,395,600 USD | — | — |
| Operating cash flow | 564,300 USD | — | — |
| Cash and cash equivalents | 1,662,500 USD | — | — |
| Total liabilities | 11,484,300 USD | — | — |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2027 / Quarter 103/01/2026 – 05/31/2026ConsolidatedUnits · USD | 2026 / Quarter 102/28/2026 – 02/28/2026ConsolidatedUnits · USD | 2026 / Year end12/01/2025 – 02/28/2026ConsolidatedUnits · USD | 2026 / Year end03/01/2025 – 02/28/2026ConsolidatedUnits · USD | 2026 / Year end09/01/2025 – 11/30/2025ConsolidatedUnits · USD | 2026 / Quarter 303/01/2025 – 11/30/2025ConsolidatedUnits · USD | 2026 / Year end06/01/2025 – 08/31/2025ConsolidatedUnits · USD | 2026 / Quarter 203/01/2025 – 08/31/2025ConsolidatedUnits · USD |
|---|---|---|---|---|---|---|---|---|
| Capital expendituresCash flow statement | 96,000 USD | — | — | 542,800 USD | — | 447,100 USD | — | 308,900 USD |
| Cash and cash equivalentsBalance sheet | 1,662,500 USD | 1,118,400 USD | 1,118,400 USD | — | — | — | — | — |
| Financing cash flowCash flow statement | 0 USD | — | — | -31,031,200 USD | — | -31,031,200 USD | — | -900,000 USD |
| Gross profitIncome statement | 2,821,300 USD | — | 2,469,400 USD | 13,604,300 USD | 4,309,700 USD | 11,134,900 USD | 2,688,100 USD | 6,825,200 USD |
| Investing cash flowCash flow statement | -95,200 USD | — | — | 29,389,800 USD | — | 29,480,500 USD | — | -263,900 USD |
| Net incomeIncome statement | -1,395,600 USD | — | -3,107,000 USD | 2,325,200 USD | 7,802,100 USD | 5,432,200 USD | -1,294,700 USD | -2,369,900 USD |
| Operating cash flowCash flow statement | 564,300 USD | — | — | 2,005,300 USD | — | 4,004,600 USD | — | 1,459,700 USD |
| RevenueIncome statement | 4,755,800 USD | — | 4,178,300 USD | 22,913,600 USD | 7,007,800 USD | 18,735,300 USD | 4,621,100 USD | 11,727,500 USD |
| Total assetsBalance sheet | 52,879,200 USD | 54,311,600 USD | 54,311,600 USD | — | — | — | — | — |
| Total equityBalance sheet | 41,394,900 USD | 42,790,500 USD | 42,790,500 USD | — | — | — | — | — |
| Total liabilitiesBalance sheet | 11,484,300 USD | 11,521,100 USD | 11,521,100 USD | — | — | — | — | — |
| Report source | Open report ↗ Published: 07/09/2026 | Open report ↗ Published: 07/09/2026 | Open report ↗ Published: 05/19/2026 | Open report ↗ Published: 05/19/2026 | Open report ↗ Published: 05/19/2026 | Open report ↗ Published: 01/13/2026 | Open report ↗ Published: 05/19/2026 | Open report ↗ Published: 10/09/2025 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.