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Security

Educational Development Corporation Common Stock · EDUC

EDUCNASDAQCommon stockCurrentCIK 31667Updated Oct 15, 2026

Company: EDUCATIONAL DEVELOPMENT CORP →

EDUC price & chart

Provider market data

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About the company

EDC began as a publishing company specializing in books for children. EDC is the owner and exclusive publisher of Kane Miller Books (“Kane Miller”); Learning Wrap-Ups, maker of educational manipulatives; and SmartLab Toys, maker of STEAM-based toys and games. EDC is also the exclusive United States MLM distributor of Usborne Publishing Limited (“Usborne”) children’s books. EDC-owned products are sold via 4,000 retail outlets and EDC and Usborne products are offered by independent brand partners who hold book showings through social media, book fairs with schools and public libraries, in individual homes, as well as other in-person events and internet sales.

8-K · 2026-10-14 · 0001185185-26-004750

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue22,913,600USD · FY 2026
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

Net income2,325,200USD · FY 2026
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

Operating income— · FY 2026
Diluted EPS0.27USD per share · FY 2026
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD59,455,600
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

83,601,800
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

50,659,200
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

74,235,800
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

85,194,900
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

52,879,200
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

76,332,000
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

88,010,800
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

54,311,600
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

78,314,300
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

90,105,000
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

99,936,800
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Property, Plant and Equipment, NetUSD6,495,600
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

6,964,300
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

5,952,700
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

5,879,100
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

7,242,800
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

6,120,800
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

6,153,300
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

8,575,500
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

6,291,200
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

6,398,700
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

8,939,600
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

29,656,400
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,108,400
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

2,289,300
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2024-11-30

1,059,300
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

754,200
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2025-08-31

753,800
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2024-08-31

1,662,500
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

1,040,200
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2025-05-31

1,141,200
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2024-05-31

1,118,400
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

428,400
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

844,500
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

689,100
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD759,700
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

2,175,200
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

731,200
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

1,768,600
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

2,079,100
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

570,500
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

2,000,300
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

2,314,500
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

861,300
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

2,126,000
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

1,936,900
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

2,906,700
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Inventory, NetUSD22,486,700
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

32,058,600
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

15,223,100
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

23,623,900
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

35,533,400
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

16,059,900
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

25,212,800
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

38,977,200
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

17,412,200
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

29,099,600
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

43,913,200
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

59,086,500
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Assets, CurrentUSD27,674,500
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

57,551,600
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

18,031,200
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

46,724,300
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

58,850,600
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

19,386,300
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

49,059,600
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

62,253,700
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

20,552,100
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

52,247,200
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

66,039,400
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

63,551,600
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Prepaid Expense and Other Assets, CurrentUSD434,100
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

842,900
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

420,600
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

749,900
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

873,800
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

496,400
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

806,300
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

651,500
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

374,600
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

768,100
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

630,800
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

869,300
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Operating Lease, Right-of-Use AssetUSD6,945,000
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

1,256,500
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

6,499,700
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

768,200
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

1,560,100
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

6,742,000
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

926,400
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

1,447,900
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

6,716,100
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

1,108,100
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

1,614,900
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

823,600
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Other Assets, NoncurrentUSD510,200
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

437,300
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

474,300
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

427,800
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

430,100
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

480,900
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

434,600
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

436,800
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

500,500
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

431,700
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

427,600
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

1,212,400
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

LIABILITIES AND EQUITY
LiabilitiesUSD13,558,100
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

41,795,100
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

10,822,400
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

36,022,700
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

42,656,300
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

11,484,300
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

36,824,200
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

43,706,800
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

11,521,100
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

37,746,700
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

44,654,300
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

54,705,000
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,540,400
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

2,540,400
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

2,540,400
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

2,540,400
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

2,540,400
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

2,540,400
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

2,540,400
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

2,540,400
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

2,540,400
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

2,540,400
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

2,540,400
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

2,540,400
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Retained Earnings (Accumulated Deficit)USD42,735,200
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

38,648,500
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

36,654,500
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

34,933,100
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

39,484,200
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

38,232,600
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

36,227,800
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

41,287,600
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

39,628,200
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

37,303,000
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

42,566,600
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

42,020,200
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

-21,600
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

—0
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

-20,400
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

—0
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

47,300
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

0
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

-15,400
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

24,400
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

—
Stockholders' Equity Attributable to ParentUSD45,897,500
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

41,806,700
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2024-11-30

39,836,800
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

38,213,100
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2025-08-31

42,538,600
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2024-08-31

41,394,900
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

39,507,800
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2025-05-31

44,304,000
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2024-05-31

42,790,500
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

40,567,600
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

45,450,700
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

45,231,800
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Additional Paid in Capital, Common StockUSD13,769,400
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

13,698,500
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

13,746,700
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

13,800,000
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

13,599,900
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

13,769,400
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

13,800,000
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

13,502,100
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

13,769,400
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

13,800,000
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

13,405,400
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

13,193,400
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Liabilities and EquityUSD59,455,600
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

83,601,800
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

50,659,200
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

74,235,800
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

85,194,900
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

52,879,200
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

76,332,000
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

88,010,800
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

54,311,600
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

78,314,300
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

90,105,000
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

99,936,800
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Current liabilities:
Liabilities, CurrentUSD8,138,600
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

15,809,100
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

5,505,800
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

35,816,500
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

16,016,500
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

6,058,000
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

36,457,600
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

16,634,100
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

6,171,500
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

37,222,700
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

17,014,600
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

54,118,200
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Operating Lease, Liability, CurrentUSD1,532,800
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

705,800
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

1,183,100
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

675,000
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

794,400
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

1,315,900
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

672,800
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

688,100
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

1,371,700
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

697,000
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

726,900
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

347,800
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Accounts Payable, CurrentUSD2,048,200
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

2,332,700
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

1,612,200
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

1,598,100
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

2,623,000
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

1,618,200
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

1,518,400
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

3,693,000
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

1,686,400
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

1,847,400
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

3,910,200
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

3,863,900
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Operating Lease, Liability, NoncurrentUSD5,412,200
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

550,700
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

5,316,600
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

93,200
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

765,700
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

5,426,100
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

253,600
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

759,800
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

5,344,400
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

411,100
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

888,000
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

475,800
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Other Liabilities, NoncurrentUSD7,300
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

111,000
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

0
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

113,000
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

111,000
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

200
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

113,000
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

111,000
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

5,200
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

112,900
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

111,000
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

586,800
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Additional Financial Items
Accrued Liabilities, CurrentUSD————————267,700
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

897,700
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

1,393,000
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

1,189,900
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Deferred Revenue, CurrentUSD696,000
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

1,378,100
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

300,100
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

547,000
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

500,400
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

417,000
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

465,500
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

450,800
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

320,500
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

491,800
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

583,500
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

602,700
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Dividends Payable, CurrentUSD———————————0
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

25,324,300
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

—0
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

25,763,100
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

—0
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

26,201,900
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

0
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

0
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

26,640,700
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

0
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

1,800,000
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

—25,807,900
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

1,800,000
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

—26,246,700
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

1,800,000
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

0
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

26,685,500
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

1,800,000
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

34,894,900
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

25,324,300
Source

10-Q · 2025-01-13 · 0001185185-25-000023

As of 2024-11-30

—0
Source

10-Q · 2025-10-09 · 0001185185-25-001415

As of 2025-08-31

25,763,100
Source

10-Q · 2024-10-10 · 0001185185-24-000970

As of 2024-08-31

—0
Source

10-Q · 2025-07-07 · 0001185185-25-000732

As of 2025-05-31

26,201,900
Source

10-Q · 2024-07-15 · 0001185185-24-000695

As of 2024-05-31

0
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

0
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

26,640,700
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

0
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2027Q2 2026Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————273,100
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

366,100
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

1,391,700
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

1,724,900
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

2,487,200
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

2,478,700
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Share-based Payment Arrangement, Noncash ExpenseUSD———————0
Source

10-Q · 2025-07-07 · 0001185185-25-000732

2025-03-01 to 2025-05-31

0
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

403,300
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

212,000
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

907,800
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-284,800
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-113,700
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

-1,228,700
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

237,100
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

-936,500
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-732,100
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Increase (Decrease) in InventoriesUSD——————-1,418,800
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-2,611,900
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

-6,884,200
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-10,754,100
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

-8,130,000
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-9,086,900
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Increase (Decrease) in Accounts PayableUSD——————-68,200
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-329,000
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

-161,000
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-2,062,800
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

46,300
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-8,547,900
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Deferred Income Tax Expense (Benefit)USD——————-19,600
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-408,900
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

2,704,800
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-1,591,400
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

188,100
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-922,000
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Net Cash Provided by (Used in) Operating ActivitiesUSD——————564,300
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

1,396,500
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

2,005,300
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

3,211,700
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

8,750,600
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

58,500
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-95,200
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-162,400
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

29,389,800
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-429,600
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

4,037,100
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-1,755,800
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Payments to Acquire Property, Plant, and EquipmentUSD——————96,000
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

207,400
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

542,800
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

439,400
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

821,800
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

1,578,800
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————137,900
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

700
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

563,900
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-450,000
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

-31,031,200
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-3,083,000
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

-12,199,400
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

2,025,200
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Dividends paid———————————
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

—
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

450,000
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

26,715,400
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

1,800,000
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

6,499,100
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

25,900,100
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,430,400
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2025-11-30

3,224,900
Source

10-Q · 2026-01-13 · 0001185185-26-000136

As of 2024-11-30

1,206,300
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2026-08-31

1,272,300
Source

10-Q · 2026-10-14 · 0001185185-26-004752

As of 2025-08-31

1,809,500
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2026-05-31

1,760,600
Source

10-Q · 2026-07-09 · 0001185185-26-002870

As of 2025-05-31

1,340,400
Source

10-K · 2026-05-19 · 0001185185-26-001927

As of 2026-02-28

976,500
Source

10-K · 2025-05-19 · 0001185185-25-000516

As of 2025-02-28

1,277,400
Source

10-K · 2024-05-21 · 0001185185-24-000577

As of 2024-02-29

689,100
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————600
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

468,300
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

1,337,500
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

2,156,300
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

2,805,800
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

1,986,000
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Income Taxes Paid, NetUSD——————9,700
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-218,600
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

-200,500
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-274,300
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

24,400
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-3,900
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——0
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

100,800
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

—0
Source

10-Q · 2025-10-09 · 0001185185-25-001415

2025-06-01 to 2025-08-31

—0
Source

10-Q · 2025-07-07 · 0001185185-25-000732

2025-03-01 to 2025-05-31

0
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

403,300
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

——
Dividends Payable, CurrentUSD———————————0
Source

10-K · 2023-05-17 · 0001185185-23-000539

As of 2023-02-28

Gain (Loss) on Disposition of AssetsUSD——12,243,700
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

————12,190,900
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-3,300
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

——
Gain (Loss) on Disposition of Other AssetsUSD——————————4,016,700
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

—
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————800
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-57,000
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

12,190,900
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

—4,016,700
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

—
General and Administrative ExpenseUSD——2,598,300
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

3,074,700
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

2,262,500
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

2,503,200
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

2,070,400
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

2,694,900
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

10,928,100
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

11,955,100
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

13,991,000
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

17,195,100
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Income Tax Expense (Benefit)USD——2,840,600
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

-276,200
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

16,500
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

-455,500
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

16,500
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-374,100
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

3,021,600
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-1,591,400
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

188,100
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-922,000
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Net Income (Loss) Attributable to ParentUSD——7,802,100
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

-835,700
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

-1,578,100
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

-1,294,700
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

-1,395,600
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-1,075,200
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

2,325,200
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-5,263,600
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

546,400
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-2,504,900
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Net Income (Loss) Available to Common Stockholders, BasicUSD——7,802,100
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

-835,700
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

—-1,294,700
Source

10-Q · 2025-10-09 · 0001185185-25-001415

2025-06-01 to 2025-08-31

—-1,075,200
Source

10-Q · 2025-07-07 · 0001185185-25-000732

2025-03-01 to 2025-05-31

2,325,200
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-5,263,600
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

546,400
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-2,504,900
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Operating ExpensesUSD——5,813,500
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

8,102,400
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

3,994,500
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

4,511,600
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

4,096,100
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

5,701,600
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

20,789,700
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

27,803,300
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

38,885,800
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

58,651,800
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Other Nonoperating Income (Expense)USD——12,516,300
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

662,100
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

2,600
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

676,500
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

-103,700
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

619,500
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

14,011,100
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

2,109,000
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

9,394,300
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

—
Goodwill, Impairment Loss———
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

—————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2027Q2 2026Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——7,007,800
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

11,052,100
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

4,070,300
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

4,621,100
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

4,755,800
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

7,106,400
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

22,913,600
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

34,191,000
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

51,030,300
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

87,829,000
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Cost of RevenueUSD——2,698,100
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

4,148,300
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

1,639,200
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

1,933,000
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

1,934,500
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

2,969,300
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

9,309,300
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

13,163,300
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

18,045,400
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

31,759,200
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Selling, General and Administrative ExpenseUSD——1,184,700
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

1,744,100
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

603,900
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

739,500
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

677,000
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

994,600
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

3,462,400
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

5,751,600
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

8,789,200
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

15,780,600
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Other Nonoperating Income (Expense)USD——12,516,300
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

662,100
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

2,600
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

676,500
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

-103,700
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

619,500
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

14,011,100
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

2,109,000
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

9,394,300
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——10,642,700
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

-1,111,900
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

-1,561,600
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

-1,750,200
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

-1,379,100
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-1,449,300
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

5,346,800
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-6,855,000
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

734,500
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-3,426,900
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Income Tax Expense (Benefit)USD——2,840,600
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

-276,200
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

16,500
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

-455,500
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

16,500
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-374,100
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

3,021,600
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-1,591,400
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

188,100
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-922,000
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Net Income (Loss) Attributable to ParentUSD——7,802,100
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

-835,700
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

-1,578,100
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

-1,294,700
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

-1,395,600
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-1,075,200
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

2,325,200
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-5,263,600
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

546,400
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-2,504,900
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Earnings Per Share, BasicUSD per share——0.91
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

-0.1
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

-0.19
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

-0.15
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

-0.16
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-0.13
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

0.27
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-0.63
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

0.07
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-0.31
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Earnings Per Share, DilutedUSD per share——0.91
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

-0.1
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

-0.19
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

-0.15
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

-0.16
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

-0.13
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

0.27
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-0.63
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

0.07
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-0.31
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Weighted Average Number of Shares Outstanding, Basicshares——8,576,197
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

8,273,402
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

8,520,529
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

8,583,201
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

8,511,364
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

8,583,201
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

8,563,491
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

8,348,971
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

8,269,971
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

8,157,704
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Weighted Average Number of Shares Outstanding, Dilutedshares——8,576,197
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

8,273,402
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

8,520,529
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

8,583,201
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

8,511,364
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

8,583,201
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

8,563,491
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

8,348,971
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

8,285,230
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

8,157,704
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

0
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

0
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

0
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

0
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

0
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

0
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Current Income Tax Expense (Benefit)USD——————36,100
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

34,800
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

316,800
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

0
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

0
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

0
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

General and Administrative ExpenseUSD——2,598,300
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

3,074,700
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

2,262,500
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

2,503,200
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

2,070,400
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

2,694,900
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

10,928,100
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

11,955,100
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

13,991,000
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

17,195,100
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Gross ProfitUSD——4,309,700
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

6,903,800
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

2,431,100
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

2,688,100
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

2,821,300
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

4,137,100
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

13,604,300
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

21,027,700
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

32,984,900
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

56,069,800
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Interest ExpenseUSD——369,800
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

575,400
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

800
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

603,200
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

600
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

504,300
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

1,478,900
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

2,188,400
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

2,758,900
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

2,172,300
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Net Income (Loss) Available to Common Stockholders, BasicUSD——7,802,100
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

-835,700
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

—-1,294,700
Source

10-Q · 2025-10-09 · 0001185185-25-001415

2025-06-01 to 2025-08-31

—-1,075,200
Source

10-Q · 2025-07-07 · 0001185185-25-000732

2025-03-01 to 2025-05-31

2,325,200
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

-5,263,600
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

546,400
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

-2,504,900
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Operating ExpensesUSD——5,813,500
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

8,102,400
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2024-09-01 to 2024-11-30

3,994,500
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2026-06-01 to 2026-08-31

4,511,600
Source

10-Q · 2026-10-14 · 0001185185-26-004752

2025-06-01 to 2025-08-31

4,096,100
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2026-03-01 to 2026-05-31

5,701,600
Source

10-Q · 2026-07-09 · 0001185185-26-002870

2025-03-01 to 2025-05-31

20,789,700
Source

10-K · 2026-05-19 · 0001185185-26-001927

2025-03-01 to 2026-02-28

27,803,300
Source

10-K · 2025-05-19 · 0001185185-25-000516

2024-03-01 to 2025-02-28

38,885,800
Source

10-K · 2024-05-21 · 0001185185-24-000577

2023-03-01 to 2024-02-29

58,651,800
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Other IncomeUSD———————————1,327,400
Source

10-K · 2023-05-17 · 0001185185-23-000539

2022-03-01 to 2023-02-28

Goodwill, Impairment Loss———
Source

10-Q · 2026-01-13 · 0001185185-26-000136

2025-09-01 to 2025-11-30

—————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

educex99-1.htm · 8-K · 2026-10-14

Exhibit 99.1 EDUCATIONAL DEVELOPMENT CORPORATION ANNOUNCES FISCAL 2027 SECOND QUARTER AND YEAR TO DATE RESULTS TULSA, OK, October 14, 2026 - Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC), a publishing company specializing in books and educational products for children, today reports financial results for the fiscal second quarter ended August 31, 2026. Second Quarter Summary Compared to the Prior Year Second Quarter Net revenues were $4.1 million compared to…

8-K · 2026-10-14 · 0001185185-26-004750

Read attachment ↗
educex99-1.htm · 8-K · 2026-09-09

EX-99.1 2 educex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE EDUCATIONAL DEVELOPMENT CORPORATION ANNOUNCES FISCAL YEAR 2027 SECOND QUARTER EARNINGS CALL TULSA, OK, September 9, 2026 - Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC) (http://www.edcpub.com) today announces the time and date of their fiscal year 2027 second quarter earnings call. EDC will host its Fiscal Year 2027 Second Quarter Earnings Call, including a live Q&A webcast, on Wednesday, Oct…

8-K · 2026-09-09 · 0001185185-26-003894

Read attachment ↗
educex99-1.htm · 8-K · 2026-07-09

EX-99.1 2 educex99-1.htm EXHIBIT 99.1 Exhibit 99.1 EDUCATIONAL DEVELOPMENT CORPORATION ANNOUNCES FISCAL 2027 FIRST QUARTER RESULTS TULSA, OK, July 9, 2025 - Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC), a publishing company specializing in books and educational products for children, today reports financial results for the fiscal first quarter ended May 31, 2026. First Quarter Summary Compared to the Prior Year First Quarter Net revenues were $4.8 milli…

8-K · 2026-07-09 · 0001185185-26-002865

Read attachment ↗
educex99-1.htm · 8-K · 2026-06-16

EX-99.1 2 educex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE EDUCATIONAL DEVELOPMENT CORPORATION ANNOUNCES FISCAL YEAR 2027 FIRST QUARTER EARNINGS CALL TULSA, OK, June 16, 2026 - Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC) (http://www.edcpub.com) today announces the time and date of their fiscal year 2027 first quarter earnings call. EDC will host its Fiscal Year 2027 First Quarter Earnings Call, including a live Q&A webcast, on Thursday, July 9, 202…

8-K · 2026-06-16 · 0001185185-26-002530

Read attachment ↗
educex99-1.htm · 8-K · 2026-05-19

EX-99.1 2 educex99-1.htm EXHIBIT 99.1 EXHIBIT 99.1 EDUCATIONAL DEVELOPMENT CORPORATION ANNOUNCES FISCAL FOURTH QUARTER AND FISCAL 2026 RESULTS TULSA, OK, May 19, 2026 - Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC), a publishing company specializing in books and educational products for children, today reports financial results for the fiscal fourth quarter and fiscal year ended February 28, 2026. Fiscal Year Summary Compared to the Prior Year Net reve…

8-K · 2026-05-19 · 0001185185-26-001926

Read attachment ↗
educex99-1.htm · 8-K · 2026-04-21

EX-99.1 2 educex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE EDUCATIONAL DEVELOPMENT CORPORATION ANNOUNCES FISCAL YEAR 2026 EARNINGS CALL, 2026 ANNUAL MEETING OF SHAREHOLDERS AND RECORD DATE TULSA, OK, April 21, 2026 - Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC) (http://www.edcpub.com) today announces the time and date of their fiscal year 2026 earnings call, as well as the date of the Annual Shareholders Meeting and record date for Shareholder Proxy…

8-K · 2026-04-21 · 0001185185-26-001451

Read attachment ↗

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