$EDUC
EDUCATIONAL DEVELOPMENT CORP Stock $educ

$educ Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-K Financial Statement

#000118518523000539 Filed on May 17, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2023
Revenue	$14.52M	$14.98M	$87.83M
YoY Change	-37.29%	-35.75%	-38.25%
Cost Of Revenue	$5.150M	$5.927M	$31.76M
YoY Change	-34.4%	-24.71%	-28.3%
Gross Profit	$9.374M	$9.054M	$56.07M
YoY Change	-38.77%	-41.37%	-42.75%
Gross Profit Margin	64.54%	60.44%	63.84%
Selling, General & Admin	$10.23M	$11.16M	$15.78M
YoY Change	-31.91%	-26.68%	-82.0%
% of Gross Profit	109.16%	123.24%	28.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$683.6K	$654.3K	$2.479M
YoY Change	14.01%	7.62%	16.55%
% of Gross Profit	7.29%	7.23%	4.42%
Operating Expenses	$10.23M	$11.16M	$58.65M
YoY Change	-31.91%	-26.68%	-33.11%
Operating Profit	-$858.6K	-$2.104M	-$2.582M
YoY Change	-403.71%	-1035.53%	-125.21%
Interest Expense	-$733.4K	-$655.4K	$2.172M
YoY Change	88.97%	113.76%	-337.05%
% of Operating Profit
Other Income/Expense, Net	$391.4K	$151.8K	$1.327M
YoY Change	0.18%	-61.7%	-30.54%
Pretax Income	-$1.201M	-$2.608M	-$3.427M
YoY Change	-520.82%	-928.89%	-130.5%
Income Tax	-$327.8K	-$688.0K	-$922.0K
% Of Pretax Income
Net Earnings	-$872.8K	-$1.920M	-$2.505M
YoY Change	-504.45%	-692.68%	-130.15%
Net Earnings / Revenue	-6.01%	-12.81%	-2.85%
Basic Earnings Per Share	-$0.11	-$0.24	-$0.31
Diluted Earnings Per Share	-$0.11	-$0.24	-$0.31
COMMON SHARES
Basic Shares Outstanding	8.575M shares		8.158M shares
Diluted Shares Outstanding	8.278M shares		8.158M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$876.1K	$689.1K	$689.1K
YoY Change	-38.28%	90.78%	90.78%
Cash & Equivalents	$876.1K	$689.1K	$689.1K
Short-Term Investments
Other Short-Term Assets	$806.7K	$869.3K	$869.3K
YoY Change	-21.04%	-9.5%	-9.5%
Inventory	$56.34M	$59.09M	$59.09M
Prepaid Expenses
Receivables	$2.689M	$2.907M	$2.907M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$60.72M	$63.55M	$63.55M
YoY Change	-16.81%	-16.94%	-16.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$29.26M	$29.66M	$30.48M
YoY Change	-2.46%	-4.27%	-1.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.281M	$1.212M	$5.905M
YoY Change	76.3%	-50.31%	142.04%
Total Long-Term Assets	$37.54M	$36.39M	$36.39M
YoY Change	8.2%	8.87%	8.87%
TOTAL ASSETS
Total Short-Term Assets	$60.72M	$63.55M	$63.55M
Total Long-Term Assets	$37.54M	$36.39M	$36.39M
Total Assets	$98.25M	$99.94M	$99.94M
YoY Change	-8.75%	-9.09%	-9.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.631M	$3.864M	$3.864M
YoY Change	-31.01%	-68.87%	-68.87%
Accrued Expenses	$850.2K	$1.190M	$3.385M
YoY Change	-47.53%	-37.05%	-34.61%
Deferred Revenue
YoY Change
Short-Term Debt	$10.96M	$10.63M	$10.63M
YoY Change	-51.31%	-40.0%	-40.0%
Long-Term Debt Due	$34.46M	$34.89M	$34.89M
YoY Change	1268.66%	1272.63%	1272.63%
Total Short-Term Liabilities	$53.86M	$54.12M	$54.12M
YoY Change	41.47%	34.42%	34.42%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Other Long-Term Liabilities	$498.9K	$586.8K	$586.8K
YoY Change	4.97%	17.62%	17.62%
Total Long-Term Liabilities	$498.9K	$586.8K	$586.8K
YoY Change	-97.76%	-97.44%	-97.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.86M	$54.12M	$54.12M
Total Long-Term Liabilities	$498.9K	$586.8K	$586.8K
Total Liabilities	$54.36M	$54.71M	$54.71M
YoY Change	-9.95%	-13.4%	-13.4%
SHAREHOLDERS EQUITY
Retained Earnings	$41.15M	$42.02M
YoY Change		-5.63%
Common Stock	$15.83M	$15.73M
YoY Change		6.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$43.89M	$45.23M	$45.23M
YoY Change
Total Liabilities & Shareholders Equity	$98.25M	$99.94M	$99.94M
YoY Change	-8.75%	-9.09%	-9.09%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2023
OPERATING ACTIVITIES
Net Income	-$872.8K	-$1.920M	-$2.505M
YoY Change	-504.45%	-692.68%	-130.15%
Depreciation, Depletion And Amortization	$683.6K	$654.3K	$2.479M
YoY Change	14.01%	7.62%	16.55%
Cash From Operating Activities	$1.177M	-$645.2K	$58.50K
YoY Change	-153.58%	-95.31%	-100.28%
INVESTING ACTIVITIES
Capital Expenditures	$300.9K	$510.6K	$1.579M
YoY Change	-376.56%	-192.2%	-140.06%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$300.9K	-$510.6K	-$1.756M
YoY Change	176.56%	-7.8%	-55.45%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00		$870.7K
YoY Change	-100.0%		-74.61%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$450.0K		$25.90M
YoY Change	-26.72%		1927.09%
Cash From Financing Activities	-689.2K	1.190M	$2.025M
YoY Change	-120.49%	-91.36%	-91.43%
NET CHANGE
Cash From Operating Activities	1.177M	-645.2K	$58.50K
Cash From Investing Activities	-300.9K	-510.6K	-$1.756M
Cash From Financing Activities	-689.2K	1.190M	$2.025M
Net Change In Cash	187.0K	34.20K	$327.9K
YoY Change	-82.33%	-106.27%	-122.6%
FREE CASH FLOW
Cash From Operating Activities	$1.177M	-$645.2K	$58.50K
Capital Expenditures	$300.9K	$510.6K	$1.579M
Free Cash Flow	$876.2K	-$1.156M	-$1.520M
YoY Change	-141.96%	-91.25%	-91.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-02-28
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-28
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	000-04957
CY2023	dei	Entity Registrant Name EntityRegistrantName	EDUCATIONAL DEVELOPMENT CORPORATION
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	73-0750007
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	5402 South 122nd East Avenue
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Tulsa
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	OK
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	74146
CY2023	dei	City Area Code CityAreaCode	918
CY2023	dei	Local Phone Number LocalPhoneNumber	622-4522
CY2023	dei	Security12b Title Security12bTitle	Common Stock, $.20 par value
CY2023	dei	Trading Symbol TradingSymbol	EDUC
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Public Float EntityPublicFloat	19881000	usd
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8575088	shares
CY2023	dei	Auditor Firm AuditorFirmId	483
CY2023	dei	Auditor Name AuditorName	HOGANTAYLOR LLP
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	689100	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	361200	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	211700	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	336700	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2906700	usd
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3638800	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	59086500	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	71553600	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	869300	usd
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	960500	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	63551600	usd
CY2022Q1	us-gaap	Assets Current AssetsCurrent	76514100	usd
CY2023Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	4719600	usd
CY2022Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	2055300	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29656400	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	30484000	usd
CY2023Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	796800	usd
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	118700	usd
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CY2023Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	10634500	usd
CY2022Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	17723500	usd
CY2023Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	602700	usd
CY2022Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	681600	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	34894900	usd
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2542200	usd
CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	828200	usd
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1890200	usd
CY2023Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	usd
CY2022Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	870700	usd
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CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	54118200	usd
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	40259800	usd
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	22409500	usd
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CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	498900	usd
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CY2022Q1	us-gaap	Liabilities Liabilities	63168200	usd
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CY2023Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	57754000	usd
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CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-78900	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1794300	usd
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CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	58500	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21143300	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1578800	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3717200	usd
CY2023	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	177000	usd
CY2022	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	223700	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1755800	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3940900	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	25900100	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1277700	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	178400	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	36000000	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	15244700	usd
CY2023	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	63400	usd
CY2022	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	617100	usd
CY2023	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-7089000	usd
CY2022	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	12478200	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	870700	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	3429100	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2025200	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	23633200	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	327900	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1451000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	361200	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1812200	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	689100	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	361200	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1986000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	890000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-3900	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2970000	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;"><b><i>Estimates</i></b>—Our financial statements were prepared in conformity with accounting principles generally accepted in the United States of America, which requires management to make estimates and assumptions that affect the amounts and disclosures in the financial statements. Actual results could differ from these estimates.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;"> </p>
CY2022Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1397600	usd
CY2023Q1	educ	Deferred Tax Liabilities1 DeferredTaxLiabilities1	-796800	usd
CY2022Q1	educ	Deferred Tax Liabilities1 DeferredTaxLiabilities1	-118700	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1898200	usd
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;"><b><i>Sales Concentration</i></b>—Significant portions of our sales are generated in our Direct Sales division, PaperPie. Of these sales, a substantial portion are facilitated through the use of social media collaboration platforms that allow our Brand Partners (formerly, consultants) to interact in real-time, or near real-time, with customers. Brand Partners use these platforms to invite potential customers to “online parties,” provide product recommendations, answer questions and provide links to other supporting online materials. When a customer is ready to purchase products from the online party, they are redirected from the social media platform to the Brand Partner’s company hosted e-commerce site where the order can be placed.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q1	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q1	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	1531600	usd
CY2022Q1	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	1399200	usd
CY2023Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	488500	usd
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	505100	usd
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2021Q4	us-gaap	Revenues Revenues	45112300	usd
CY2021Q4	us-gaap	Gross Profit GrossProfit	31215000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	2646600	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	428600	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	765100	usd
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2022Q1	us-gaap	Revenues Revenues	23314200	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	15442800	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2504900	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8306800	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8157704	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8039843	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	412497	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8157704	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8452340	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.03
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	222395	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2023Q1	us-gaap	Other Inventory In Transit OtherInventoryInTransit	850100	usd
CY2022Q1	us-gaap	Other Inventory In Transit OtherInventoryInTransit	2732400	usd
CY2023Q1	us-gaap	Gain Contingency Unrecorded Amount GainContingencyUnrecordedAmount	1000000	usd
CY2023	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	20377600	usd
CY2022	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	64670700	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	44368200	usd
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	42789300	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14711800	usd
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12305300	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29656400	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	30484000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1894000	usd
CY2023Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	504400	usd
CY2022Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	873800	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1189900	usd
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1610800	usd
CY2023Q1	educ	Accrued Freight AccruedFreight	120300	usd
CY2022Q1	educ	Accrued Freight AccruedFreight	191400	usd
CY2023Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	394800	usd
CY2022Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	499900	usd
CY2023Q1	educ	Allowance For Expected Inventory Returns AllowanceForExpectedInventoryReturns	201500	usd
CY2022Q1	educ	Allowance For Expected Inventory Returns AllowanceForExpectedInventoryReturns	201500	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	883100	usd
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	520500	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3294000	usd
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3897900	usd
CY2023Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	57200	usd
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	90900	usd
CY2023Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	170100	usd
CY2022Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	203500	usd
CY2023Q1	educ	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Inventory Current DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInventoryCurrent	132500	usd
CY2022Q1	educ	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Inventory Current DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInventoryCurrent	137900	usd
CY2023Q1	educ	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Inventory Noncurrent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInventoryNoncurrent	112200	usd
CY2022Q1	educ	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Inventory Noncurrent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInventoryNoncurrent	103200	usd
CY2023Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances	27200	usd
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances	27200	usd
CY2023Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	291600	usd
CY2022Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	0	usd
CY2023Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	1069100	usd
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	953600	usd
CY2023Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2690800	usd
CY2022Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1516300	usd
CY2023Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1894000	usd
CY2022Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1397600	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3287600	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-719700	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-304400	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-202300	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-54100	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-922000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-358500	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-922000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2929100	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.057	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.055	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.002	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.004	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.269	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.261	pure
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	823600	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	495800	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	347800	usd
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	111000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	475800	usd
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	384800	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P36M9D
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P57M
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0401	pure
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0306	pure
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	154400	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	35300	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	402700	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	270500	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	122200	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	72800	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	868200	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	44600	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	823600	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	154400	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	35300	usd
CY2023Q1	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	400000	sqft
CY2023Q1	us-gaap	Area Of Land AreaOfLand	40	acre
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	35100000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	35100000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	323900	usd
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	1568900	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	1547100	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	1524300	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	1554800	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	1585900	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	4950300	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	12731300	usd
CY2023Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	10637900	usd
CY2022Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	10834300	usd
CY2023Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	2853200	usd
CY2022Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	2603300	usd
CY2023Q1	us-gaap	Line Of Credit LineOfCredit	10634500	usd
CY2022Q1	us-gaap	Line Of Credit LineOfCredit	17723500	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	35100000	usd
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	25000100	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	34894900	usd
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2542200	usd
CY2023Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	205100	usd
CY2022Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	48400	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	22409500	usd
CY2022Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	45028600	usd
CY2022Q3	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2027-08-09
CY2022Q3	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2023-08-09
CY2022Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	7500000	usd
CY2021Q3	us-gaap	Revenues Revenues	32994400	usd
CY2022Q4	us-gaap	Gain Contingency Unrecorded Amount GainContingencyUnrecordedAmount	1369900	usd
CY2020Q2	us-gaap	Gain Contingency Unrecorded Amount GainContingencyUnrecordedAmount	1065900	usd
CY2020Q3	us-gaap	Gain Contingency Unrecorded Amount GainContingencyUnrecordedAmount	1196100	usd
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	18000	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.08
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	907800	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1046500	usd
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	600000	shares
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	8.14
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	28000	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.08
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	303000	shares
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	9.68
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	28000	shares
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	7.6
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	297000	shares
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	6.04
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	769500	usd
CY2023	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P24M
CY2021Q3	us-gaap	Gross Profit GrossProfit	22495500	usd
CY2008Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000	shares
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	800000	shares
CY2023Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	514594	shares
CY2022Q2	us-gaap	Revenues Revenues	23160900	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	15309400	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	215800	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2022Q3	us-gaap	Revenues Revenues	19418300	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	12478600	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-801900	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.1
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.1
CY2022Q4	us-gaap	Revenues Revenues	30269400	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	19228000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	900	usd
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2023Q1	us-gaap	Revenues Revenues	14980400	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	9053800	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1919700	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2023	us-gaap	Revenues Revenues	87829000	usd
CY2023	us-gaap	Gross Profit GrossProfit	56069800	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-2504900	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2021Q2	us-gaap	Revenues Revenues	40807900	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	28778000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	3438100	usd
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2022	us-gaap	Revenues Revenues	142228800	usd
CY2022	us-gaap	Gross Profit GrossProfit	97931300	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	8306800	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.03
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2023	us-gaap	Revenues Revenues	87829000	usd
CY2022	us-gaap	Revenues Revenues	142228800	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3426900	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11235900	usd
CY2023	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	602700	usd
CY2022	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	681600	usd
CY2023Q2	educ	Adjusted Funded Debt To Ebitda Ratio AdjustedFundedDebtToEBITDARatio	3.5%
CY2022Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	15000000	usd
CY2023	dei	Auditor Location AuditorLocation	AREHOLDERS&
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0000031667

Files In Submission

Name	View Source	Status
0001185185-23-000539-index-headers.html	Edgar Link	pending
0001185185-23-000539-index.html	Edgar Link	pending
0001185185-23-000539.txt	Edgar Link	pending
0001185185-23-000539-xbrl.zip	Edgar Link	pending
edc20230228_10k.htm	Edgar Link	pending
educ-20230228.xsd	Edgar Link	pending
ex_515892.htm	Edgar Link	pending
ex_515893.htm	Edgar Link	pending
ex_515894.htm	Edgar Link	pending
ex_515895.htm	Edgar Link	pending
ex_520263.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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educ-20230228_lab.xml	Edgar Link	unprocessable
educ-20230228_cal.xml	Edgar Link	unprocessable
educ-20230228_pre.xml	Edgar Link	unprocessable
educ-20230228_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
edc20230228_10k_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EDUC
EDUCATIONAL DEVELOPMENT CORP Stock $educ

2023 Q2 Form 10-K Financial Statement

#000118518523000539 Filed on May 17, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EDUC EDUCATIONAL DEVELOPMENT CORP Stock $educ

2023 Q2 Form 10-K Financial Statement

#000118518523000539 Filed on May 17, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EDUC
EDUCATIONAL DEVELOPMENT CORP Stock $educ