Filing Flows › Educational Development (EDUC) › Q1 FY27
Educational Development (EDUC) Q1 FY27 earnings results (first quarter fiscal 2027)
10-Q filed Jul 9, 2026
Educational Development (EDUC) reported revenue of $4.8M for the first quarter fiscal 2027 (Q1 FY27), -33% from a year earlier and +14% from the quarter before. Operating margin was -29.0%, net loss $1.4M (29.3% of revenue).
Educational Development, Q1 FY27: revenue $4.8M (-33% year over year), operating margin -29.0%, net loss $1.4M, operating cash flow $564K. The chart follows the revenue to costs, profit and cash.
| Q1 FY27 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.8M | +14% | -33% |
| Operating profit | −$1.4M | — | — |
| Net earnings | −$1.4M | — | — |
| Operating cash flow | $564K | — | -60% |
| Free cash flow | $468K | — | -61% |
What changed
Revenue was $4.8M in Q1 FY27, down 33% year over year and up 14% from the previous quarter. Product was the largest line at 95% of revenue. Product lost $2.2M year over year (down 33%), 95% of the total change.
Gross margin was 59.3%, up 1.1 points from Q1 FY26. Operating costs exceeded revenue by $1.4M, an operating margin of -29.0%. Operating expenses fell 25% while revenue fell 33%. The quarter ended with a net loss of $1.4M, narrower than the previous quarter's $3.1M loss.
Operating cash flow was $564K (down 60% year over year). Non-cash charges added back $273K of depreciation and amortization. Working capital and other items added $1.7M. Capital expenditures of $96K left free cash flow of $468K.
Questions
What was Educational Development's revenue in the first quarter fiscal 2027?
Educational Development (EDUC) reported revenue of $4.8M for the first quarter fiscal 2027 (Q1 FY27), -33% from a year earlier and +14% from the quarter before.
Was Educational Development profitable in the first quarter fiscal 2027?
Operating loss was $1.4M (-29.0% of revenue) and net loss $1.4M.