$EDUC
EDUCATIONAL DEVELOPMENT CORP Stock $educ

$educ Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000118518524000695 Filed on July 15, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$6.509M	$9.993M
YoY Change	-38.55%	-31.19%
Cost Of Revenue	$2.863M	$3.534M
YoY Change	-22.31%	-31.39%
Gross Profit	$3.647M	$6.460M
YoY Change	-47.22%	-31.09%
Gross Profit Margin	56.02%	64.64%
Selling, General & Admin	$1.386M	$1.880M
YoY Change	-27.67%	-81.63%
% of Gross Profit	38.0%	29.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$485.6K	$486.6K
YoY Change	-29.62%	-28.82%
% of Gross Profit	13.32%	7.53%
Operating Expenses	$6.142M	$8.139M
YoY Change	-31.49%	-20.46%
Operating Profit	-$2.496M	-$1.679M
YoY Change	21.34%	95.55%
Interest Expense	$545.7K	$576.7K
YoY Change	-26.58%	-178.63%
% of Operating Profit
Other Income/Expense, Net	$575.1K	$508.7K
YoY Change	889.85%	29.97%
Pretax Income	-$2.466M	-$1.747M
YoY Change	-269.74%	45.51%
Income Tax	-$662.7K	-$468.0K
% Of Pretax Income
Net Earnings	-$1.803M	-$1.279M
YoY Change	-269.86%	46.54%
Net Earnings / Revenue	-27.71%	-12.8%
Basic Earnings Per Share	-$0.22	-$0.15
Diluted Earnings Per Share	-$0.22	-$0.15
COMMON SHARES
Basic Shares Outstanding	8.582M shares	8.575M shares
Diluted Shares Outstanding	8.272M shares	8.267M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$753.8K	$1.141M
YoY Change	-49.75%	30.26%
Cash & Equivalents	$753.8K	$1.141M
Short-Term Investments
Other Short-Term Assets	$20.48M	$19.82M
YoY Change	631.58%	2357.02%
Inventory	$35.53M	$38.98M
Prepaid Expenses
Receivables	$2.079M	$2.315M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$58.85M	$62.25M
YoY Change	-1.76%	2.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.243M	$8.576M
YoY Change	-74.13%	-70.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$430.1K	$436.8K
YoY Change	-59.76%	-94.73%
Total Long-Term Assets	$26.34M	$25.76M
YoY Change	-32.55%	-31.39%
TOTAL ASSETS
Total Short-Term Assets	$58.85M	$62.25M
Total Long-Term Assets	$26.34M	$25.76M
Total Assets	$85.19M	$88.01M
YoY Change	-13.91%	-10.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.623M	$3.693M
YoY Change	-47.3%	-20.25%
Accrued Expenses	$1.220M	$1.493M
YoY Change	52.48%	75.55%
Deferred Revenue
YoY Change
Short-Term Debt	$6.098M	$5.598M
YoY Change	-37.13%	-48.92%
Long-Term Debt Due	$1.800M	$1.800M
YoY Change	0.0%	-94.78%
Total Short-Term Liabilities	$16.02M	$16.63M
YoY Change	-24.61%	-69.12%
LONG-TERM LIABILITIES
Long-Term Debt	$25.76M	$26.20M
YoY Change	-20.03%
Other Long-Term Liabilities	$111.0K	$111.0K
YoY Change	-73.23%	-77.75%
Total Long-Term Liabilities	$25.87M	$26.31M
YoY Change	-20.71%	5174.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.02M	$16.63M
Total Long-Term Liabilities	$25.87M	$26.31M
Total Liabilities	$42.66M	$43.71M
YoY Change	-20.83%	-19.6%
SHAREHOLDERS EQUITY
Retained Earnings	$39.48M	$41.29M
YoY Change	-6.46%	0.34%
Common Stock	$16.14M	$16.04M
YoY Change	1.45%	1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$42.54M	$44.30M
YoY Change
Total Liabilities & Shareholders Equity	$85.19M	$88.01M
YoY Change	-13.91%	-10.43%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$1.803M	-$1.279M
YoY Change	-269.86%	46.54%
Depreciation, Depletion And Amortization	$485.6K	$486.6K
YoY Change	-29.62%	-28.82%
Cash From Operating Activities	-$866.1K	$1.202M
YoY Change	-124.47%	2.08%
INVESTING ACTIVITIES
Capital Expenditures	$87.80K	$112.2K
YoY Change	-64.88%	-62.71%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$4.000K
YoY Change	-100.0%
Cash From Investing Activities	-$87.80K	-$108.2K
YoY Change	-48.35%	-64.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$450.0K
YoY Change		0.0%
Cash From Financing Activities	54.90K	-$341.4K
YoY Change	-103.25%	-50.46%
NET CHANGE
Cash From Operating Activities	-866.1K	$1.202M
Cash From Investing Activities	-87.80K	-$108.2K
Cash From Financing Activities	54.90K	-$341.4K
Net Change In Cash	-899.0K	$752.0K
YoY Change	-153.51%	302.14%
FREE CASH FLOW
Cash From Operating Activities	-$866.1K	$1.202M
Capital Expenditures	$87.80K	$112.2K
Free Cash Flow	-$953.9K	$1.089M
YoY Change	-128.99%	24.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	dei	Document Type DocumentType	10-Q
CY2024Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q2	dei	Document Period End Date DocumentPeriodEndDate	2024-05-31
CY2024Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q2	dei	Entity File Number EntityFileNumber	000-04957
CY2024Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	5402 South 122nd East Ave
CY2024Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	Tulsa
CY2024Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	OK
CY2024Q2	dei	City Area Code CityAreaCode	918
CY2024Q2	dei	Local Phone Number LocalPhoneNumber	622-4522
CY2024Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q2	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q2	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q2	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8581601	shares
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1141200	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	844500	usd
CY2024Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	888200	usd
CY2024Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	432900	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	135900	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	129000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2314500	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1936900	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	38977200	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	43913200	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	651500	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	630800	usd
CY2024Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	18281100	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	18281100	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	62253700	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	66039400	usd
CY2024Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	13751600	usd
CY2024Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	11677000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8575500	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8939600	usd
CY2024Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1545300	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1406500	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1447900	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1614900	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	436800	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	427600	usd
CY2024Q2	us-gaap	Assets Assets	88010800	usd
CY2024Q1	us-gaap	Assets Assets	90105000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	3693000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	3910200	usd
CY2024Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5598100	usd
CY2024Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5498100	usd
CY2024Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	450800	usd
CY2024Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	583500	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	688100	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	726900	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	804400	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	384400	usd
CY2024Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1109000	usd
CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	773400	usd
CY2024Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2490700	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3338100	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	16634100	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	17014600	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	26201900	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	26640700	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	759800	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	888000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	111000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	111000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	43706800	usd
CY2024Q1	us-gaap	Liabilities Liabilities	44654300	usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.2
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.2
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	16000000	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	16000000	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12702080	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12702080	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8579088	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8575088	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	2540400	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	2540400	usd
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13502100	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13405400	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	41287600	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	42566600	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	47300	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	24400	usd
CY2024Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	57377400	usd
CY2024Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	58536800	usd
CY2024Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	13073400	usd
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	13086100	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	44304000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	45450700	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	88010800	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	90105000	usd
CY2024Q2	us-gaap	Revenues Revenues	9993400	usd
CY2023Q2	us-gaap	Revenues Revenues	14524000	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3533900	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5150400	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	6459500	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	9373600	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1880100	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2397900	usd
CY2024Q2	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	3058900	usd
CY2023Q2	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	4199800	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3199500	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3634500	usd
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	8138500	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	10232200	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	576700	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	733400	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	508700	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	391400	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1747000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1200600	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-468000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-327800	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1279000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-872800	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
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CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8266771	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8278049	shares
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1279000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-872800	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	22900	usd
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CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	45450700	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	8600	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	100800	usd
CY2024Q2	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	22900	usd
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CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-872800	usd
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CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	96200	usd
CY2024Q2	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-3700	usd
CY2023Q2	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	usd
CY2024Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	407200	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-217800	usd
CY2024Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2820700	usd
CY2023Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1430400	usd
CY2024Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13800	usd
CY2023Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-128000	usd
CY2024Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-217200	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	767100	usd
CY2024Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-427400	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1362500	usd
CY2024Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-132700	usd
CY2023Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	367800	usd
CY2024Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	335600	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	usd
CY2024Q2	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	2480600	usd
CY2023Q2	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	2049900	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1201600	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1177100	usd
CY2024Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	112200	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	300900	usd
CY2024Q2	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	4000	usd
CY2023Q2	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-108200	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-300900	usd
CY2024Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	450000	usd
CY2023Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	450000	usd
CY2024Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	563900	usd
CY2024Q2	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	8600	usd
CY2023Q2	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	0	usd
CY2024Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	100000	usd
CY2023Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	324700	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-341400	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-689200	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	752000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	187000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1277400	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	689100	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2029400	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	876100	usd
CY2024Q2	us-gaap	Interest Paid Net InterestPaidNet	582500	usd
CY2023Q2	us-gaap	Interest Paid Net InterestPaidNet	722200	usd
CY2024Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	18400	usd
CY2023Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8400	usd
CY2024Q2	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates in the Preparation of Financial Statements</i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The preparation of the Unaudited Condensed Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. Actual results could differ from those estimates.</p>
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1141200	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	876100	usd
CY2024Q2	us-gaap	Restricted Cash RestrictedCash	888200	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2029400	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	876100	usd
CY2024Q2	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	18281100	usd
CY2024Q2	us-gaap	Other Inventory In Transit OtherInventoryInTransit	98100	usd
CY2024Q1	us-gaap	Other Inventory In Transit OtherInventoryInTransit	264000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1447900	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1614900	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	688100	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	726900	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	759800	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	888000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P22M24D
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P25M24D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0434	pure
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0434	pure
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	189800	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	105800	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	546100	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	600200	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	397300	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1543600	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	95700	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1447900	usd
CY2024Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	189800	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	105800	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	1149000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	1524300	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	1554800	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	1585900	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	1617600	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	3332900	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	10764500	usd
CY2024Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	10159500	usd
CY2024Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	10159500	usd
CY2024Q2	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	2776400	usd
CY2024Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	2776400	usd
CY2024Q2	us-gaap	Line Of Credit LineOfCredit	5598100	usd
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	5498100	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	28150900	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	28600900	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	149000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	160200	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	26201900	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	26640700	usd
CY2023Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	14000000	usd
CY2023Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	13500000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	8000000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Capacity Available For Trade Purchases LineOfCreditFacilityCapacityAvailableForTradePurchases	2100000	usd
CY2024Q2	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	400000	sqft
CY2024Q2	us-gaap	Area Of Land AreaOfLand	50	acre
CY2023Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	41970000	usd
CY2024Q2	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	7000000	usd
CY2024Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	1401900	usd
CY2023Q3	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2027-08-09
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1350000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1800000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1800000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	23200900	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	28150900	usd
CY2023Q4	us-gaap	Gain Contingency Unrecorded Amount GainContingencyUnrecordedAmount	1000000	usd
CY2024Q2	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	767000	usd
CY2023Q2	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	3190200	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1279000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-872800	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8266771	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8278049	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8266771	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8278049	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	140751	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8551	shares
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	18000	shares
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
CY2024	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	35285	shares
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.84
CY2024Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	302700	usd
CY2024Q2	us-gaap	Share Based Compensation ShareBasedCompensation	100800	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	96200	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	297000	shares
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	5.53
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	0	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	0	shares
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	0	shares
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	297000	shares
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	5.53
CY2024Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2024Q2	us-gaap	Revenues Revenues	9993400	usd
CY2023Q2	us-gaap	Revenues Revenues	14524000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1747000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1200600	usd
CY2024Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	17037500	usd
CY2024Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	37000000	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	37000000	usd
CY2024Q2	us-gaap	Land Land	2500000	usd
CY2024Q2	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	450800	usd
CY2024	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	583500	usd
CY2024Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2024Q3	us-gaap	Lessee Operating Lease Description LesseeOperatingLeaseDescription	The initial lease rate shall be $9.05 per rentable square foot, with 3% escalations at the beginning of each year of the lease. The lease includes standard triple-net terms such that the Tenant shall be responsible for utilities, insurance, property taxes and repairs and maintenance, excluding roof and structure, which shall be the Landlords’ responsibility.
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	dei	Amendment Flag AmendmentFlag	false
CY2024Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-28
CY2024Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
CY2024Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000031667

Files In Submission

Name	View Source	Status
0001185185-24-000695-index-headers.html	Edgar Link	pending
0001185185-24-000695-index.html	Edgar Link	pending
0001185185-24-000695.txt	Edgar Link	pending
0001185185-24-000695-xbrl.zip	Edgar Link	pending
edc20240531_10q.htm	Edgar Link	pending
educ-20240531.xsd	Edgar Link	pending
ex_697732.htm	Edgar Link	pending
ex_697733.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
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educ-20240531_cal.xml	Edgar Link	unprocessable

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$EDUC
EDUCATIONAL DEVELOPMENT CORP Stock $educ

2024 Q3 Form 10-Q Financial Statement

#000118518524000695 Filed on July 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EDUC EDUCATIONAL DEVELOPMENT CORP Stock $educ

2024 Q3 Form 10-Q Financial Statement

#000118518524000695 Filed on July 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EDUC
EDUCATIONAL DEVELOPMENT CORP Stock $educ