EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-05-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-05-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 20.56M USD | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | 975.20K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $20.56M | (m) | (m) | $975.20K | (m) | (m) | (m) | Reported |
| 2026-02-28 | (m) | $22.91M | $0.00 | (m) | $1.48M | (m) | 0.00% | (m) | Reported |
| 2025-11-30 | (m) | $25.37M | $100.90K | (m) | $1.97M | (m) | 0.40% | (m) | Reported |
| 2025-08-31 | (m) | $29.42M | $201.70K | (m) | $2.17M | (m) | 0.69% | (m) | Reported |
| 2025-05-31 | (m) | $31.30M | $302.50K | (m) | $2.12M | (m) | 0.97% | (m) | Reported |
| 2025-02-28 | (m) | $34.19M | $403.30K | (m) | $2.19M | (m) | 1.18% | (m) | Reported |
| 2024-11-30 | (m) | $36.52M | $243.70K | (m) | $2.25M | (m) | 0.67% | (m) | Reported |
| 2024-08-31 | (m) | $42.42M | $237.80K | (m) | $2.40M | (m) | 0.56% | (m) | Reported |
| 2024-05-31 | (m) | $46.50M | $216.60K | (m) | $2.60M | (m) | 0.47% | (m) | Reported |
| 2024-02-29 | (m) | $51.03M | $212.00K | (m) | $2.76M | (m) | 0.42% | (m) | Reported |
| 2023-11-30 | (m) | $57.04M | $538.40K | (m) | $2.86M | (m) | 0.94% | (m) | Reported |
| 2023-08-31 | (m) | $70.37M | $702.30K | (m) | $2.73M | (m) | 1.00% | (m) | Reported |
| 2023-05-31 | (m) | $79.19M | $742.40K | (m) | $2.52M | (m) | 0.94% | (m) | Reported |
| 2023-02-28 | (m) | $87.83M | $907.80K | (m) | $2.17M | (m) | 1.03% | (m) | Reported |
| 2022-11-30 | (m) | $96.16M | $901.70K | (m) | $1.82M | (m) | 0.94% | (m) | Reported |
| 2022-08-31 | (m) | $111.01M | $904.50K | (m) | $1.45M | (m) | 0.81% | (m) | Reported |
| 2022-05-31 | (m) | $124.58M | $1.05M | (m) | $1.14M | (m) | 0.84% | (m) | Reported |
| 2022-02-28 | (m) | $142.23M | $1.05M | (m) | $916.40K | (m) | 0.74% | (m) | Reported |
| 2021-11-30 | (m) | $159.26M | $1.05M | (m) | $729.30K | (m) | 0.66% | (m) | Reported |
| 2021-08-31 | (m) | $180.90M | $1.08M | (m) | $620.30K | (m) | 0.60% | (m) | Reported |
| 2021-05-31 | (m) | $207.15M | $1.03M | (m) | $546.60K | (m) | 0.50% | (m) | Reported |
| 2021-02-28 | (m) | $204.64M | $938.60K | (m) | $561.00K | (m) | 0.46% | (m) | Reported |
| 2020-11-30 | (m) | $184.45M | $843.30K | (m) | $638.60K | (m) | 0.46% | (m) | Reported |
| 2020-08-31 | (m) | $158.53M | $717.80K | (m) | $735.80K | (m) | 0.45% | (m) | Reported |
| 2020-05-31 | (m) | $123.72M | $667.80K | (m) | $838.30K | (m) | 0.54% | (m) | Reported |
| 2020-02-29 | (m) | $113.01M | $665.10K | (m) | $888.10K | (m) | 0.59% | (m) | Reported |
| 2019-11-30 | (m) | $116.48M | $645.30K | (m) | $910.30K | (m) | 0.55% | (m) | Reported |
| 2019-08-31 | (m) | $116.13M | $664.30K | (m) | $922.40K | (m) | 0.57% | (m) | Reported |
| 2019-05-31 | (m) | $116.38M | $568.10K | (m) | $949.90K | (m) | 0.49% | (m) | Reported |
| 2019-02-28 | (m) | $118.81M | $401.80K | (m) | $931.30K | (m) | 0.34% | (m) | Reported |
| 2018-11-30 | (m) | (m) | (m) | (m) | $967.70K | (m) | (m) | (m) | Reported |
| 2018-08-31 | (m) | (m) | (m) | (m) | $1.03M | (m) | (m) | (m) | Reported |
| 2018-05-31 | (m) | $115.05M | (m) | (m) | $1.05M | (m) | (m) | (m) | Reported |
| 2018-02-28 | (m) | $111.97M | (m) | (m) | $1.12M | (m) | (m) | (m) | Reported |
| 2017-11-30 | (m) | $117.27M | (m) | (m) | $1.16M | (m) | (m) | (m) | Reported |
| 2017-08-31 | (m) | $109.06M | (m) | (m) | $1.14M | (m) | (m) | (m) | Reported |
| 2017-05-31 | (m) | $110.77M | (m) | (m) | $1.09M | (m) | (m) | (m) | Reported |
| 2017-02-28 | (m) | $106.63M | (m) | (m) | $1.03M | (m) | (m) | (m) | Reported |
| 2016-11-30 | (m) | $96.32M | (m) | (m) | $923.30K | (m) | (m) | (m) | Reported |
| 2016-08-31 | (m) | $90.05M | (m) | (m) | $666.50K | (m) | (m) | (m) | Reported |
| 2016-05-31 | (m) | $76.76M | (m) | (m) | $445.60K | (m) | (m) | (m) | Reported |
| 2016-02-29 | (m) | $63.62M | (m) | (m) | $244.90K | (m) | (m) | (m) | Reported |
| 2015-11-30 | (m) | $54.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | $40.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | $35.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | $32.55M | (m) | (m) | $54.00K | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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