Filing Flows › Educational Development (EDUC) › Q1 FY26
Educational Development (EDUC) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Jul 7, 2025
Educational Development (EDUC) reported revenue of $7.1M for the first quarter fiscal 2026 (Q1 FY26), -29% from a year earlier and +7% from the quarter before. Operating margin was -20.4%, net loss $1.1M (15.1% of revenue).
Educational Development, Q1 FY26: revenue $7.1M (-29% year over year), operating margin -20.4%, net loss $1.1M, operating cash flow $1.4M. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.1M | +7% | -29% |
| Operating profit | −$1.4M | — | — |
| Net earnings | −$1.1M | — | — |
| Operating cash flow | $1.4M | — | +16% |
| Free cash flow | $1.2M | — | +9% |
What changed
Revenue was $7.1M in Q1 FY26, down 29% year over year and up 7% from the previous quarter. Product was the largest line at 95% of revenue. Product lost $2.8M year over year (down 29%), 98% of the total change.
Gross margin was 58.2%, down 6.4 points from a year earlier. Operating costs exceeded revenue by $1.4M, an operating margin of -20.4%. Operating expenses fell 32% while revenue fell 29%. The quarter ended with a net loss of $1.1M, narrower than the previous quarter's $1.3M loss.
Operating cash flow was $1.4M (up 16% year over year). Non-cash charges added back $366K of depreciation and amortization. Working capital and other items added $2.1M. Capital expenditures of $207K left free cash flow of $1.2M.
Questions
What was Educational Development's revenue in the first quarter fiscal 2026?
Educational Development (EDUC) reported revenue of $7.1M for the first quarter fiscal 2026 (Q1 FY26), -29% from a year earlier and +7% from the quarter before.
Was Educational Development profitable in the first quarter fiscal 2026?
Operating loss was $1.4M (-20.4% of revenue) and net loss $1.1M.