speb/financial-data huggingface dataset:
EDUC balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 4118879.00
EDUC balance_sheet (annual, 2025-02-28) — Treasury Stock: 13060400.00
EDUC balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 13060400.00
EDUC balance_sheet (annual, 2025-02-28) — Working Capital: 15024500.00
EDUC balance_sheet (quarterly, 2025-02-28) — Working Capital: 15024500.00
EDUC income_statement (annual, 2025-02-28) — Write Off: 318100.00
EDUC income_statement (quarterly, 2025-05-31) — +Operating Expense: 5701600.00
EDUC income_statement (quarterly, 2025-05-31) — +Total Revenue: 7106400.00
EDUC balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1518400.00
EDUC balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2000300.00
EDUC balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 13800000.00
EDUC balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -123700.00
EDUC cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 0.00
EDUC balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 19279600.00
EDUC income_statement (quarterly, 2025-05-31) — Basic Average Shares: 8583201.00
EDUC income_statement (quarterly, 2025-05-31) — Basic EPS: -0.13
EDUC cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 976500.00
EDUC cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -207400.00
EDUC balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 926400.00
EDUC balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2540400.00
EDUC balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1040200.00
EDUC balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1040200.00
EDUC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -450000.00
EDUC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -162400.00
EDUC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 1396500.00
EDUC cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -329000.00
EDUC cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: -166400.00
EDUC cash_flow (quarterly, 2025-05-31) — Change In Inventory: 2611900.00
EDUC cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 208800.00
EDUC cash_flow (quarterly, 2025-05-31) — Change In Payable: -329000.00
EDUC cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -495400.00
EDUC cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -47800.00
EDUC cash_flow (quarterly, 2025-05-31) — Change In Receivables: 113700.00
EDUC cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 2391200.00
EDUC cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 113700.00
EDUC cash_flow (quarterly, 2025-05-31) — Changes In Cash: 784100.00
EDUC balance_sheet (quarterly, 2025-05-31) — Common Stock: 2540400.00
EDUC balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 39507800.00
EDUC cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 0.00
EDUC income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 2969300.00
EDUC balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 509700.00
EDUC balance_sheet (quarterly, 2025-05-31) — Current Assets: 49059600.00
EDUC balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 672800.00
EDUC balance_sheet (quarterly, 2025-05-31) — Current Debt: 30444800.00
EDUC balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 31117600.00
EDUC balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 465500.00
EDUC balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 465500.00
EDUC balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 36457600.00
EDUC cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -390600.00
EDUC cash_flow (quarterly, 2025-05-31) — Deferred Tax: -390600.00
EDUC cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 366100.00
EDUC cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 366100.00
EDUC income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 8583201.00
EDUC income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.13
EDUC income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -1075200.00
EDUC income_statement (quarterly, 2025-05-31) — EBIT: -945000.00
EDUC income_statement (quarterly, 2025-05-31) — EBITDA: -578900.00
EDUC cash_flow (quarterly, 2025-05-31) — End Cash Position: 1760600.00
EDUC cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -450000.00
EDUC balance_sheet (quarterly, 2025-05-31) — Finished Goods: 25212800.00
EDUC cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 1189100.00
EDUC balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EDUC income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 2694900.00
EDUC balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 2124000.00
EDUC balance_sheet (quarterly, 2025-05-31) — Gross PPE: 7079700.00
EDUC income_statement (quarterly, 2025-05-31) — Gross Profit: 4137100.00
EDUC balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 696000.00
EDUC income_statement (quarterly, 2025-05-31) — Interest Expense: 504300.00
EDUC income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 504300.00
EDUC cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 468300.00
EDUC balance_sheet (quarterly, 2025-05-31) — Inventory: 25212800.00
EDUC balance_sheet (quarterly, 2025-05-31) — Invested Capital: 69952600.00
EDUC cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -162400.00
EDUC cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 0.00
EDUC balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 4198100.00
EDUC balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 253600.00
EDUC balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 253600.00
EDUC cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -450000.00
EDUC cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
EDUC balance_sheet (quarterly, 2025-05-31) — Net Debt: 29404600.00
EDUC income_statement (quarterly, 2025-05-31) — Net Income: -1075200.00
EDUC income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -1075200.00
EDUC income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -1075200.00
EDUC income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1075200.00
EDUC income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1075200.00
EDUC cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -1075200.00
EDUC income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -1075200.00
EDUC income_statement (quarterly, 2025-05-31) — Net Interest Income: -504300.00
EDUC cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -450000.00
EDUC cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -450000.00
EDUC income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -504300.00
EDUC cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 45000.00
EDUC balance_sheet (quarterly, 2025-05-31) — Net PPE: 7079700.00
EDUC cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -207400.00
EDUC cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 0.00
EDUC balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 39507800.00
EDUC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 2926700.00
EDUC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 2926700.00
EDUC income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -578900.00
EDUC income_statement (quarterly, 2025-05-31) — Normalized Income: -1075200.00
EDUC cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 1396500.00
EDUC cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 57000.00
EDUC income_statement (quarterly, 2025-05-31) — Operating Income: -1564500.00
EDUC income_statement (quarterly, 2025-05-31) — Operating Revenue: 7106400.00
EDUC balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 8583201.00
EDUC balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 806300.00
EDUC balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 26246700.00
EDUC balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 2150400.00
EDUC income_statement (quarterly, 2025-05-31) — Other Gand A: 2694900.00
EDUC income_statement (quarterly, 2025-05-31) — Other Income Expense: 619500.00
EDUC balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 17266000.00
EDUC balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 113000.00
EDUC income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 619500.00
EDUC income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 994600.00
EDUC balance_sheet (quarterly, 2025-05-31) — Other Properties: 7079700.00
EDUC balance_sheet (quarterly, 2025-05-31) — Payables: 2214400.00
EDUC balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 2724100.00
EDUC income_statement (quarterly, 2025-05-31) — Pretax Income: -1449300.00
EDUC cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: 48000.00
EDUC cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -207400.00
EDUC balance_sheet (quarterly, 2025-05-31) — Receivables: 2000300.00
EDUC income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 2969300.00
EDUC income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 366100.00
EDUC cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -450000.00
EDUC balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 720400.00
EDUC balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 36227800.00
EDUC income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 2012100.00
EDUC income_statement (quarterly, 2025-05-31) — Selling General And Administration: 4707000.00
EDUC balance_sheet (quarterly, 2025-05-31) — Share Issued: 12702080.00
EDUC cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 0.00
EDUC balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 39507800.00
EDUC balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 39507800.00
EDUC income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
EDUC income_statement (quarterly, 2025-05-31) — Tax Provision: -374100.00
EDUC income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.26
EDUC balance_sheet (quarterly, 2025-05-31) — Total Assets: 76332000.00
EDUC balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 39507800.00
EDUC balance_sheet (quarterly, 2025-05-31) — Total Debt: 31371200.00
EDUC balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 39507800.00
EDUC income_statement (quarterly, 2025-05-31) — Total Expenses: 8670900.00
EDUC balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 36824200.00
EDUC balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 27272400.00
EDUC balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 366600.00
EDUC balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 696000.00
EDUC balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 4118879.00
EDUC balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 13060400.00
EDUC balance_sheet (quarterly, 2025-05-31) — Working Capital: 12602000.00
EDUC income_statement (quarterly, 2025-08-31) — +Operating Expense: 4511600.00
EDUC income_statement (quarterly, 2025-08-31) — +Total Revenue: 4621100.00
EDUC balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1598100.00
EDUC balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1768600.00
EDUC balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 13800000.00
EDUC balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -107100.00
EDUC balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 19309600.00
EDUC income_statement (quarterly, 2025-08-31) — Basic Average Shares: 8583201.00
EDUC income_statement (quarterly, 2025-08-31) — Basic EPS: -0.15
EDUC cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 1760600.00
EDUC balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 768200.00
EDUC cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -101500.00
EDUC balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 768200.00
EDUC balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2540400.00
EDUC balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 754200.00
EDUC balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 754200.00
EDUC cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -450000.00
EDUC cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -101500.00
EDUC cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 63200.00
EDUC cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 79700.00
EDUC cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: -363600.00
EDUC cash_flow (quarterly, 2025-08-31) — Change In Inventory: 1346600.00
EDUC cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: 79500.00
EDUC cash_flow (quarterly, 2025-08-31) — Change In Payable: 79700.00
EDUC cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -283900.00
EDUC cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 56400.00
EDUC cash_flow (quarterly, 2025-08-31) — Change In Receivables: 219700.00
EDUC cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 1418300.00
EDUC cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 219700.00
EDUC cash_flow (quarterly, 2025-08-31) — Changes In Cash: -488300.00
EDUC balance_sheet (quarterly, 2025-08-31) — Common Stock: 2540400.00
EDUC balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 38213100.00
EDUC cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 0.00
EDUC income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 1933000.00
EDUC balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 312400.00
EDUC balance_sheet (quarterly, 2025-08-31) — Current Assets: 46724300.00
EDUC balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 675000.00
EDUC balance_sheet (quarterly, 2025-08-31) — Current Debt: 30006000.00
EDUC balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 30681000.00
EDUC balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 547000.00
EDUC balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 547000.00
EDUC balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 35816500.00
EDUC cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -472000.00
EDUC cash_flow (quarterly, 2025-08-31) — Deferred Tax: -472000.00
EDUC cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 363600.00
EDUC cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 363600.00
EDUC income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 8583201.00
EDUC income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.15
EDUC income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -1294700.00
EDUC income_statement (quarterly, 2025-08-31) — EBIT: -1147000.00
EDUC income_statement (quarterly, 2025-08-31) — EBITDA: -783400.00
EDUC cash_flow (quarterly, 2025-08-31) — End Cash Position: 1272300.00
EDUC cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -450000.00
EDUC balance_sheet (quarterly, 2025-08-31) — Finished Goods: 23623900.00
EDUC cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -38300.00
EDUC balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EDUC income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 2503200.00
EDUC balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1875700.00
EDUC balance_sheet (quarterly, 2025-08-31) — Gross PPE: 6647300.00
EDUC income_statement (quarterly, 2025-08-31) — Gross Profit: 2688100.00
EDUC balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 694000.00
EDUC income_statement (quarterly, 2025-08-31) — Interest Expense: 603200.00
EDUC income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 603200.00
EDUC cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 454300.00
EDUC balance_sheet (quarterly, 2025-08-31) — Inventory: 23623900.00
EDUC balance_sheet (quarterly, 2025-08-31) — Invested Capital: 68219100.00
EDUC cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -101500.00
EDUC cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 0.00
EDUC balance_sheet (quarterly, 2025-08-31) — Line Of Credit: 4198100.00
EDUC balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 93200.00
EDUC balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 93200.00
EDUC cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -450000.00
EDUC cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
EDUC balance_sheet (quarterly, 2025-08-31) — Net Debt: 29251800.00
EDUC income_statement (quarterly, 2025-08-31) — Net Income: -1294700.00
EDUC income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -1294700.00
EDUC income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -1294700.00
EDUC income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1294700.00
EDUC income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1294700.00
EDUC cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -1294700.00
EDUC income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -1294700.00
EDUC income_statement (quarterly, 2025-08-31) — Net Interest Income: -603200.00
EDUC cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -450000.00
EDUC cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -450000.00
EDUC income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -603200.00
EDUC cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 0.00
EDUC balance_sheet (quarterly, 2025-08-31) — Net PPE: 6647300.00
EDUC cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -101500.00
EDUC cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 0.00
EDUC balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 38213100.00
EDUC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 3398700.00
EDUC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 3398700.00
EDUC income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -783400.00
EDUC income_statement (quarterly, 2025-08-31) — Normalized Income: -1294700.00
EDUC cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 63200.00
EDUC cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 0.00
EDUC income_statement (quarterly, 2025-08-31) — Operating Income: -1823500.00
EDUC income_statement (quarterly, 2025-08-31) — Operating Revenue: 4621100.00
EDUC balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 8583201.00
EDUC balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 749900.00
EDUC balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 25807900.00
EDUC balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1984000.00
EDUC income_statement (quarterly, 2025-08-31) — Other Gand A: 2503200.00
EDUC income_statement (quarterly, 2025-08-31) — Other Income Expense: 676500.00
EDUC balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 17465500.00
EDUC balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 113000.00
EDUC income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 676500.00
EDUC income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 739500.00
EDUC balance_sheet (quarterly, 2025-08-31) — Other Properties: 5879100.00
EDUC balance_sheet (quarterly, 2025-08-31) — Payables: 2292100.00
EDUC balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 2604500.00
EDUC income_statement (quarterly, 2025-08-31) — Pretax Income: -1750200.00
EDUC balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
EDUC cash_flow (quarterly, 2025-08-31) — Provisionand Write Offof Assets: 48000.00
EDUC cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -101500.00
EDUC balance_sheet (quarterly, 2025-08-31) — Receivables: 1768600.00
EDUC income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 1933000.00
EDUC income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 363600.00
EDUC cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -450000.00
EDUC balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 518100.00
EDUC balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 34933100.00
EDUC income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 1268900.00
EDUC income_statement (quarterly, 2025-08-31) — Selling General And Administration: 3772100.00
EDUC balance_sheet (quarterly, 2025-08-31) — Share Issued: 12702080.00
EDUC cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 0.00
EDUC balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 38213100.00
EDUC balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 38213100.00
EDUC income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
EDUC income_statement (quarterly, 2025-08-31) — Tax Provision: -455500.00
EDUC income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.26
EDUC balance_sheet (quarterly, 2025-08-31) — Total Assets: 74235800.00
EDUC balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 38213100.00
EDUC balance_sheet (quarterly, 2025-08-31) — Total Debt: 30774200.00
EDUC balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 38213100.00
EDUC income_statement (quarterly, 2025-08-31) — Total Expenses: 6444600.00
EDUC balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 36022700.00
EDUC balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 27511500.00
EDUC balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 206200.00
EDUC balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 694000.00
EDUC balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 4118879.00
EDUC balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 13060400.00
EDUC balance_sheet (quarterly, 2025-08-31) — Working Capital: 10907800.00
EDUC income_statement (quarterly, 2025-11-30) — +Operating Expense: 5813500.00
EDUC income_statement (quarterly, 2025-11-30) — +Total Revenue: 7007800.00
EDUC balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 2048200.00
EDUC balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 759700.00
EDUC balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 13769400.00
EDUC balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -99000.00
EDUC balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 563600.00
EDUC income_statement (quarterly, 2025-11-30) — Basic Average Shares: 8576197.00
EDUC income_statement (quarterly, 2025-11-30) — Basic EPS: 0.91
EDUC cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 1272300.00
EDUC cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -138200.00
EDUC balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 6945000.00
EDUC balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2540400.00
EDUC balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3108400.00
EDUC balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3108400.00
EDUC cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -30131200.00
EDUC cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 29744400.00
EDUC cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 2544900.00
EDUC cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 450100.00
EDUC cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: 145800.00
EDUC cash_flow (quarterly, 2025-11-30) — Change In Inventory: 1486200.00
EDUC cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: 768500.00
EDUC cash_flow (quarterly, 2025-11-30) — Change In Payable: 450100.00
EDUC cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 595900.00
EDUC cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 226800.00
EDUC cash_flow (quarterly, 2025-11-30) — Change In Receivables: 1002900.00
EDUC cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 4080300.00
EDUC cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: 1002900.00
EDUC cash_flow (quarterly, 2025-11-30) — Changes In Cash: 2158100.00
EDUC balance_sheet (quarterly, 2025-11-30) — Common Stock: 2540400.00
EDUC balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 45897500.00
EDUC cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 20200.00
EDUC income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 2698100.00
EDUC balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 629300.00
EDUC balance_sheet (quarterly, 2025-11-30) — Current Assets: 27674500.00
EDUC balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 1532800.00
EDUC balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1532800.00
EDUC balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 696000.00
EDUC balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 696000.00
EDUC balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 8138600.00
EDUC cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 2221100.00
EDUC cash_flow (quarterly, 2025-11-30) — Deferred Tax: 2221100.00
EDUC cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 356000.00
EDUC cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 356000.00
EDUC income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 8576197.00
EDUC income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.91
EDUC income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 7802100.00
EDUC income_statement (quarterly, 2025-11-30) — EBIT: 11012500.00
EDUC income_statement (quarterly, 2025-11-30) — EBITDA: 11368500.00
EDUC cash_flow (quarterly, 2025-11-30) — End Cash Position: 3430400.00
EDUC cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -30131200.00
EDUC balance_sheet (quarterly, 2025-11-30) — Finished Goods: 22486700.00
EDUC cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 2406700.00
EDUC income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 12243700.00
EDUC balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 0.00
EDUC income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 2598300.00
EDUC balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 858700.00
EDUC balance_sheet (quarterly, 2025-11-30) — Gross PPE: 13440600.00
EDUC income_statement (quarterly, 2025-11-30) — Gross Profit: 4309700.00
EDUC cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
EDUC balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 1313500.00
EDUC income_statement (quarterly, 2025-11-30) — Interest Expense: 369800.00
EDUC income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 369800.00
EDUC cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 414900.00
EDUC balance_sheet (quarterly, 2025-11-30) — Inventory: 22486700.00
EDUC balance_sheet (quarterly, 2025-11-30) — Invested Capital: 45897500.00
EDUC cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 29744400.00
EDUC cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 20200.00
EDUC balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 0.00
EDUC balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 5412200.00
EDUC balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 5412200.00
EDUC cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -25815400.00
EDUC cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -117700.00
EDUC income_statement (quarterly, 2025-11-30) — Net Income: 7802100.00
EDUC income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 7802100.00
EDUC income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 7802100.00
EDUC income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 7802100.00
EDUC income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 7802100.00
EDUC cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 7802100.00
EDUC income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 7802100.00
EDUC income_statement (quarterly, 2025-11-30) — Net Interest Income: -369800.00
EDUC cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -30013500.00
EDUC cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -25815400.00
EDUC income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -369800.00
EDUC cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 29882600.00
EDUC balance_sheet (quarterly, 2025-11-30) — Net PPE: 13440600.00
EDUC cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -138200.00
EDUC cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -4198100.00
EDUC balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 45897500.00
EDUC balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 1177600.00
EDUC balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1177600.00
EDUC income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -588100.00
EDUC income_statement (quarterly, 2025-11-30) — Normalized Income: -962087.80
EDUC cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 2544900.00
EDUC cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -12243700.00
EDUC income_statement (quarterly, 2025-11-30) — Operating Income: -1503800.00
EDUC income_statement (quarterly, 2025-11-30) — Operating Revenue: 7007800.00
EDUC balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 8511364.00
EDUC balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 434100.00
EDUC balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1918800.00
EDUC income_statement (quarterly, 2025-11-30) — Other Gand A: 2598300.00
EDUC income_statement (quarterly, 2025-11-30) — Other Income Expense: 12516300.00
EDUC balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 17162900.00
EDUC balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 7300.00
EDUC income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 559700.00
EDUC income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 1184700.00
EDUC balance_sheet (quarterly, 2025-11-30) — Other Properties: 13440600.00
EDUC balance_sheet (quarterly, 2025-11-30) — Payables: 3361700.00
EDUC balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 3991000.00
EDUC income_statement (quarterly, 2025-11-30) — Pretax Income: 10642700.00
EDUC cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: 42000.00
EDUC cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -138200.00
EDUC balance_sheet (quarterly, 2025-11-30) — Receivables: 759700.00
EDUC income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 2698100.00
EDUC income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 356000.00
EDUC cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -30013500.00
EDUC balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 322000.00
EDUC balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 42735200.00
EDUC income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 2030500.00
EDUC income_statement (quarterly, 2025-11-30) — Selling General And Administration: 4628800.00
EDUC balance_sheet (quarterly, 2025-11-30) — Share Issued: 12702080.00
EDUC income_statement (quarterly, 2025-11-30) — Special Income Charges: 11956600.00
EDUC cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 0.00
EDUC balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 45897500.00
EDUC balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 45897500.00
EDUC income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 3192412.20
EDUC income_statement (quarterly, 2025-11-30) — Tax Provision: 2840600.00
EDUC income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.27
EDUC balance_sheet (quarterly, 2025-11-30) — Total Assets: 59455600.00
EDUC balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 45897500.00
EDUC balance_sheet (quarterly, 2025-11-30) — Total Debt: 6945000.00
EDUC balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 45897500.00
EDUC income_statement (quarterly, 2025-11-30) — Total Expenses: 8511600.00
EDUC balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 13558100.00
EDUC balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 31781100.00
EDUC balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 5419500.00
EDUC balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 1313500.00
EDUC income_statement (quarterly, 2025-11-30) — Total Unusual Items: 11956600.00
EDUC income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 11956600.00
EDUC balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 4190716.00
EDUC balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 13147500.00
EDUC balance_sheet (quarterly, 2025-11-30) — Working Capital: 19535900.00
EDUC income_statement (quarterly, 2025-11-30) — Write Off: 287100.00
EDUC income_statement (annual, 2026-02-28) — +Operating Expense: 20789700.00
EDUC income_statement (quarterly, 2026-02-28) — +Operating Expense: 4763000.00
EDUC income_statement (annual, 2026-02-28) — +Total Revenue: 22913600.00
EDUC income_statement (quarterly, 2026-02-28) — +Total Revenue: 4178300.00
EDUC balance_sheet (annual, 2026-02-28) — Accounts Payable: 1686400.00
EDUC balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1686400.00
EDUC balance_sheet (annual, 2026-02-28) — Accounts Receivable: 861300.00
EDUC balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 861300.00
EDUC balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -9335500.00
EDUC balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -9335500.00
EDUC balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 13769400.00
EDUC balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 13769400.00
EDUC balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -109600.00
EDUC balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -109600.00
EDUC cash_flow (annual, 2026-02-28) — Asset Impairment Charge: 287100.00
EDUC cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 0.00
EDUC balance_sheet (annual, 2026-02-28) — Assets Held For Sale Current: 563600.00
EDUC balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 563600.00
EDUC income_statement (annual, 2026-02-28) — Basic Average Shares: 8563491.00
EDUC income_statement (quarterly, 2026-02-28) — Basic Average Shares: 8511364.00
EDUC income_statement (annual, 2026-02-28) — Basic EPS: 0.27
EDUC income_statement (quarterly, 2026-02-28) — Basic EPS: -0.37
EDUC cash_flow (annual, 2026-02-28) — Beginning Cash Position: 976500.00
EDUC cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 3430400.00
EDUC cash_flow (annual, 2026-02-28) — Capital Expenditure: -542800.00
EDUC cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -95700.00
EDUC balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 6716100.00
EDUC balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 6716100.00
EDUC balance_sheet (annual, 2026-02-28) — Capital Stock: 2540400.00
EDUC balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2540400.00
EDUC balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1118400.00
EDUC balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1118400.00
EDUC balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1118400.00
EDUC balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1118400.00
EDUC cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: -31031200.00
EDUC cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 0.00
EDUC cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: 29389800.00
EDUC cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -90700.00
EDUC cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: 2005300.00
EDUC cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -1999300.00
EDUC cash_flow (annual, 2026-02-28) — Change In Account Payable: -161000.00
EDUC cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -361800.00
EDUC cash_flow (annual, 2026-02-28) — Change In Accrued Expense: -1288200.00
EDUC cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: -904000.00
EDUC cash_flow (annual, 2026-02-28) — Change In Inventory: 6884200.00
EDUC cash_flow (quarterly, 2026-02-28) — Change In Inventory: 1439500.00
EDUC cash_flow (annual, 2026-02-28) — Change In Other Working Capital: 514600.00
EDUC cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -542200.00
EDUC cash_flow (annual, 2026-02-28) — Change In Payable: -161000.00
EDUC cash_flow (quarterly, 2026-02-28) — Change In Payable: -361800.00
EDUC cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -1449200.00
EDUC cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -1265800.00
EDUC cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 297800.00
EDUC cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 62400.00
EDUC cash_flow (annual, 2026-02-28) — Change In Receivables: 1228700.00
EDUC cash_flow (quarterly, 2026-02-28) — Change In Receivables: -107600.00
EDUC cash_flow (annual, 2026-02-28) — Change In Working Capital: 7476100.00
EDUC cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -413700.00
EDUC cash_flow (annual, 2026-02-28) — Changes In Account Receivables: 1228700.00
EDUC cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -107600.00
EDUC cash_flow (annual, 2026-02-28) — Changes In Cash: 363900.00
EDUC cash_flow (quarterly, 2026-02-28) — Changes In Cash: -2090000.00
EDUC balance_sheet (annual, 2026-02-28) — Common Stock: 2540400.00
EDUC balance_sheet (quarterly, 2026-02-28) — Common Stock: 2540400.00
EDUC balance_sheet (annual, 2026-02-28) — Common Stock Equity: 42790500.00
EDUC balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 42790500.00
EDUC cash_flow (annual, 2026-02-28) — Common Stock Issuance: 20200.00
EDUC cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
EDUC cash_flow (annual, 2026-02-28) — Common Stock Payments: -137900.00
EDUC cash_flow (quarterly, 2026-02-28) — Common Stock Payments: 0.00
EDUC balance_sheet (annual, 2026-02-28) — Construction In Progress: 25800.00
EDUC balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 25800.00
EDUC income_statement (annual, 2026-02-28) — Cost Of Revenue: 9309300.00
EDUC income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 1708900.00
EDUC balance_sheet (annual, 2026-02-28) — Current Accrued Expenses: 623600.00
EDUC balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 623600.00
EDUC balance_sheet (annual, 2026-02-28) — Current Assets: 20552100.00
EDUC balance_sheet (quarterly, 2026-02-28) — Current Assets: 20552100.00
EDUC balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 1371700.00
EDUC balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1371700.00
EDUC balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1371700.00
EDUC balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1371700.00
EDUC balance_sheet (annual, 2026-02-28) — Current Deferred Liabilities: 320500.00
EDUC balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 320500.00
EDUC balance_sheet (annual, 2026-02-28) — Current Deferred Revenue: 320500.00
EDUC balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 320500.00
EDUC balance_sheet (annual, 2026-02-28) — Current Liabilities: 6171500.00
EDUC balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6171500.00
EDUC balance_sheet (annual, 2026-02-28) — Current Notes Payable: 0.00
EDUC balance_sheet (quarterly, 2026-02-28) — Current Notes Payable: 0.00
EDUC balance_sheet (annual, 2026-02-28) — Current Provisions: 201500.00
EDUC balance_sheet (quarterly, 2026-02-28) — Current Provisions: 201500.00
EDUC cash_flow (annual, 2026-02-28) — Deferred Income Tax: 2536100.00
EDUC cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 1177600.00
EDUC cash_flow (annual, 2026-02-28) — Deferred Tax: 2536100.00
EDUC cash_flow (quarterly, 2026-02-28) — Deferred Tax: 1177600.00
EDUC cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 1391700.00
EDUC cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 306000.00
EDUC cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1391700.00
EDUC cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 306000.00
EDUC income_statement (annual, 2026-02-28) — Diluted Average Shares: 8563491.00
EDUC income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 8511364.00
EDUC income_statement (annual, 2026-02-28) — Diluted EPS: 0.27
EDUC income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.37
EDUC income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2325200.00
EDUC income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -3107000.00
EDUC income_statement (annual, 2026-02-28) — EBIT: 6825700.00
EDUC income_statement (quarterly, 2026-02-28) — EBIT: -2094800.00
EDUC income_statement (annual, 2026-02-28) — EBITDA: 8217400.00
EDUC income_statement (quarterly, 2026-02-28) — EBITDA: -1788800.00
EDUC cash_flow (annual, 2026-02-28) — End Cash Position: 1340400.00
EDUC cash_flow (quarterly, 2026-02-28) — End Cash Position: 1340400.00
EDUC cash_flow (annual, 2026-02-28) — Financing Cash Flow: -31031200.00
EDUC cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 0.00
EDUC balance_sheet (annual, 2026-02-28) — Finished Goods: 17412200.00
EDUC balance_sheet (quarterly, 2026-02-28) — Finished Goods: 17412200.00
EDUC cash_flow (annual, 2026-02-28) — Free Cash Flow: 1462500.00
EDUC cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -2095000.00
EDUC income_statement (annual, 2026-02-28) — Gain On Sale Of Ppe: 12190900.00
EDUC income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 4200.00
EDUC balance_sheet (annual, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 0.00
EDUC balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 0.00
EDUC income_statement (annual, 2026-02-28) — General And Administrative Expense: 10928100.00
EDUC income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 3131700.00
EDUC balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 970900.00
EDUC balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 970900.00
EDUC balance_sheet (annual, 2026-02-28) — Gross PPE: 22342800.00
EDUC balance_sheet (quarterly, 2026-02-28) — Gross PPE: 22342800.00
EDUC income_statement (annual, 2026-02-28) — Gross Profit: 13604300.00
EDUC income_statement (quarterly, 2026-02-28) — Gross Profit: 2469400.00
EDUC balance_sheet (annual, 2026-02-28) — Income Tax Payable: 1146800.00
EDUC balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 1146800.00
EDUC income_statement (annual, 2026-02-28) — Interest Expense: 1478900.00
EDUC income_statement (quarterly, 2026-02-28) — Interest Expense: 1600.00
EDUC income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 1478900.00
EDUC income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 1600.00
EDUC cash_flow (annual, 2026-02-28) — Interest Paid Supplemental Data: 1337500.00
EDUC cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
EDUC balance_sheet (annual, 2026-02-28) — Inventory: 17412200.00
EDUC balance_sheet (quarterly, 2026-02-28) — Inventory: 17412200.00
EDUC balance_sheet (annual, 2026-02-28) — Invested Capital: 42790500.00
EDUC balance_sheet (quarterly, 2026-02-28) — Invested Capital: 42790500.00
EDUC cash_flow (annual, 2026-02-28) — Investing Cash Flow: 29389800.00
EDUC cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -90700.00
EDUC cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 20200.00
EDUC cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
EDUC balance_sheet (annual, 2026-02-28) — Land And Improvements: 850000.00
EDUC balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 850000.00
EDUC balance_sheet (annual, 2026-02-28) — Line Of Credit: 0.00
EDUC balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 0.00
EDUC balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 5344400.00
EDUC balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 5344400.00
EDUC balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5344400.00
EDUC balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5344400.00
EDUC cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -26715400.00
EDUC cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: 0.00
EDUC balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 14017700.00
EDUC balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 14017700.00
EDUC cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -117700.00
EDUC cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
EDUC income_statement (annual, 2026-02-28) — Net Income: 2325200.00
EDUC income_statement (quarterly, 2026-02-28) — Net Income: -3107000.00
EDUC income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2325200.00
EDUC income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -3107000.00
EDUC income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2325200.00
EDUC income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -3107000.00
EDUC income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2325200.00
EDUC income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -3107000.00
EDUC income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2325200.00
EDUC income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -3107000.00
EDUC cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 2325200.00
EDUC cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -3107000.00
EDUC income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2325200.00
EDUC income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -3107000.00
EDUC income_statement (annual, 2026-02-28) — Net Interest Income: -1478900.00
EDUC income_statement (quarterly, 2026-02-28) — Net Interest Income: -1600.00
EDUC cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -30913500.00
EDUC cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
EDUC cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -26715400.00