Educational Development
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $6,509 | $9,993 | $8,968 | $16,944 |
Gross Profit | 3,646 | 6,459 | 5,560 | 11,142 |
EBITDA | -1,434 | -683 | -1,166 | 81 |
EBIT | -1,920 | -1,170 | -1,657 | -548 |
Net Income | -1,803 | -1,279 | -1,614 | 1,972 |
Net Change In Cash | 6,509 | 9,993 | 8,968 | 16,944 |
Free Cash Flow | -953 | 1,089 | -3,014 | 6,774 |
Cash | 753 | 2,029 | 1,277 | 3,141 |
Basic Shares | 8,272 | 8,266 | 8,266 | 8,266 |
Annual Financials
| Values in thousands | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
Revenue | $51,030 | $87,829 | $142,228 | $204,635 |
Gross Profit | 32,984 | 56,069 | 97,931 | 144,598 |
EBITDA | 5,980 | 1,224 | 14,279 | 19,425 |
EBIT | 3,493 | -1,254 | 12,152 | 17,791 |
Net Income | 546 | -2,504 | 8,306 | 12,624 |
Net Change In Cash | 51,030 | 87,829 | 142,228 | 204,635 |
Cost of Revenue | -1,187 | |||
Free Cash Flow | 7,928 | -1,520 | -24,860 | 3,672 |
Cash | 844 | 689 | 361 | 1,812 |
Basic Shares | 8,285 | 8,157 | 8,452 | 8,426 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | -$0.21 |
2024-05-31 | -$0.15 |
2024-02-29 | -$0.19 |
2023-11-30 | -$0.10 |
