Filing Flows › Educational Development (EDUC) › Q4 FY26
Educational Development (EDUC) Q4 FY26 earnings results (fourth quarter fiscal 2026)
10-K filed May 19, 2026
Educational Development (EDUC) reported revenue of $4.2M for the fourth quarter fiscal 2026 (Q4 FY26), -37% from a year earlier and -40% from the quarter before. Operating margin was -50.2%, net loss $3.1M (74.4% of revenue).
Educational Development, Q4 FY26: revenue $4.2M (-37% year over year), operating margin -50.2%, net loss $3.1M, operating cash flow −$2.0M. The chart follows the revenue to costs, profit and cash.
| Q4 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.2M | -40% | -37% |
| Operating profit | −$2.1M | -120% | — |
| Net earnings | −$3.1M | -140% | — |
| Operating cash flow | −$2.0M | -179% | — |
What changed
Revenue was $4.2M in Q4 FY26, down 37% year over year and down 40% from the previous quarter. Product was the largest line at 95% of revenue.
Gross margin was 59.1%, down 1.4 points from Q4 FY25. Operating costs exceeded revenue by $2.1M, an operating margin of -50.2%. Operating expenses fell 18% while revenue fell 37%. The quarter ended with a net loss of $3.1M, after a profit of $7.8M the previous quarter.
Operating cash flow was −$2.0M. Non-cash charges added back $306K of depreciation and amortization. Working capital and other items added $802K. Capital expenditures of $96K exceeded it, leaving free cash flow of −$2.1M.
Questions
What was Educational Development's revenue in the fourth quarter fiscal 2026?
Educational Development (EDUC) reported revenue of $4.2M for the fourth quarter fiscal 2026 (Q4 FY26), -37% from a year earlier and -40% from the quarter before.
Was Educational Development profitable in the fourth quarter fiscal 2026?
Operating loss was $2.1M (-50.2% of revenue) and net loss $3.1M.