---
title: "Educational Dev (EDUC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EDUC.US/norm.md"
symbol: "EDUC.US"
name: "Educational Dev"
parent: "https://longbridge.com/en/quote/EDUC.US.md"
datetime: "2026-05-20T10:35:06.468Z"
locales:
  - [en](https://longbridge.com/en/quote/EDUC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EDUC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EDUC.US/norm.md)
---

# Educational Dev (EDUC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9097 | -0.1508 | -0.1300 | -0.1599 | -0.1010 |
| ROE | 74.21% | -13.33% | -10.74% | -13.07% | -7.93% |
| Revenue | 7.01M | 4.62M | 7.11M | 6.64M | 11.05M |
| Net income | 7.80M | -1.29M | -1.08M | -1.35M | -835700.00 |
| Operating income | -1.50M | -1.82M | -1.53M | -1.62M | -1.20M |
| Gross margin | 61.50% | 58.17% | 58.22% | 60.54% | 62.47% |
| Net margin | 111.33% | -28.02% | -15.13% | -20.27% | -7.56% |
| Profit quality | -59.09% | -2885.28% | -109.45% | - | -26.98% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 59.46M | 74.24M | 76.33M | 78.31M | 83.60M |
| Leverage | 1.30 | 1.94 | 1.93 | 1.93 | 2.00 |
| BVPS | 5.39 | 4.45 | 4.60 | 4.73 | 4.87 |
| Turnover | 0.3547 | 0.3690 | 0.3810 | 0.4060 | 0.4079 |
| Cash & STI | 3.11M | 754200.00 | 1.04M | 428400.00 | 2.29M |
| Inv & Rec | 22.49M | 23.62M | 25.21M | 29.10M | 32.06M |
| LT assets | 13.44M | 6.65M | 7.08M | 7.51M | 8.22M |
| Net debt | 3.84M | 30.02M | 30.33M | 31.97M | 31.10M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.54M | 63200.00 | 1.40M | -1.57M | 4.44M |
| Investing CF | 29.74M | -101500.00 | -162400.00 | -131100.00 | -102500.00 |
| Financing CF | -30.13M | -450000.00 | -450000.00 | -550700.00 | -2.25M |
| Free CF | 22.15M | 967212.00 | 3.11M | -296013.00 | 3.44M |
| OCF coverage | 8.44% | 11.46% | 212.43% | -230.01% | 252.68% |
| Repaid & issued | - | - | - | - | -600000.00 |
| CapEx | -138200.00 | -101500.00 | -207400.00 | -131100.00 | -108300.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2022-02-22 | 2022-02-18 | 2022-03-10 |
| Cash Dividend: 
0.1USD | 2021-11-18 | 2021-11-17 | 2021-12-09 |
| Cash Dividend: 
0.1USD | 2021-08-24 | 2021-08-23 | 2021-09-07 |