Consumer Discretionary • Consumer Specialties
$1.04 ▲ +0.01
(+0.97%)
MKT CAP: $8.9M • VOL: 20.9K
52W L $1 52W H $2
ROARABLE / RQD
C- • 61/100
PIOTROSKI
7 / 9
EDUC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-28 | FY 2024
FILED 2025-02-28 | FY 2023
FILED 2024-02-29 |
|---|---|---|---|
| Revenue (Total Sales) | $22.9M | $34.2M | $51.0M |
| YoY Revenue Growth % | -33.0% | -33.0% | — |
| Gross Profit | $13.6M | $21.0M | — |
| Gross Margin % | 59.4% | 61.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $2.3M | -$5.3M | $546.4K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.0M | $3.2M | $8.8M |
| Capital Expenditures (CapEx) | $542.8K | $439.4K | — |
| Free Cash Flow (FCF) | $1.5M | $2.8M | $8.8M |
| FCF Margin % | 6.4% | 8.1% | 17.1% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $3.1M | $2.3M | — |
| Total Debt (Short + Long Term) | $0 | $25.3M | — |
| Total Stockholders' Equity | $45.9M | $41.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EDUC.