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Complete financial analysis of Educational Development Corporation (EDUC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Educational Development Corporation, a leading company in the Publishing industry within the Communication Services sector.
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Educational Development Corporation (EDUC)
About Educational Development Corporation
Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational children's books in the United States. It operates through two segments, Publishing and Usborne Books & More (UBAM). The company offers various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books, as well as internet-linked books comprising science and math titles, and chapter books and novels. Educational Development Corporation markets its products to retail accounts, which include book, school supply, toy and gift stores and museums, through commissioned sales representatives, trade and specialty wholesalers, and its internal tele-sales group; and through a network of independent sales consultants through internet sales, direct sales, home shows, and book fairs. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.03M | 87.83M | 142.23M | 204.64M | 113.01M | 118.81M | 111.97M | 106.63M | 63.62M | 32.55M | 26.10M | 25.49M | 26.27M | 27.24M | 28.67M | 29.40M | 30.52M | 31.40M | 31.79M | 31.65M | 30.36M | 24.88M | 20.55M | 17.60M | 16.85M | 16.70M | 19.30M | 21.20M | 19.30M | 12.50M | 7.70M | 6.40M | 5.60M | 4.80M | 3.90M | 3.20M | 2.70M | 2.90M | 2.60M |
| Cost of Revenue | 18.05M | 31.76M | 44.30M | 60.04M | 36.86M | 39.06M | 30.93M | 28.61M | 20.49M | 12.76M | 10.52M | 10.49M | 10.55M | 10.28M | 10.54M | 10.58M | 10.75M | 11.27M | 11.65M | 11.34M | 10.57M | 9.59M | 8.12M | 7.23M | 6.69M | 6.40M | 7.50M | 8.10M | 8.00M | 5.50M | 3.50M | 3.00M | 2.60M | 2.30M | 1.70M | 1.40M | 1.10M | 1.10M | 1.30M |
| Gross Profit | 32.98M | 56.07M | 97.93M | 144.60M | 76.15M | 79.75M | 81.03M | 78.01M | 43.12M | 19.78M | 15.57M | 14.99M | 15.72M | 16.96M | 18.13M | 18.82M | 19.77M | 20.13M | 20.14M | 20.31M | 19.79M | 15.29M | 12.43M | 10.37M | 10.17M | 10.30M | 11.80M | 13.10M | 11.30M | 7.00M | 4.20M | 3.40M | 3.00M | 2.50M | 2.20M | 1.80M | 1.60M | 1.80M | 1.30M |
| Gross Profit Ratio | 64.64% | 63.84% | 68.85% | 70.66% | 67.38% | 67.12% | 72.37% | 73.17% | 67.79% | 60.78% | 59.68% | 58.83% | 59.85% | 62.25% | 63.24% | 64.01% | 64.78% | 64.10% | 63.35% | 64.18% | 65.17% | 61.45% | 60.49% | 58.92% | 60.33% | 61.68% | 61.14% | 61.79% | 58.55% | 56.00% | 54.55% | 53.13% | 53.57% | 52.08% | 56.41% | 56.25% | 59.26% | 62.07% | 50.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 13.99M | 17.20M | 20.30M | 22.54M | 15.51M | 16.16M | 15.74M | 3.62M | 2.33M | 2.04M | 2.12M | 2.29M | 1.97M | 2.38M | 2.04M | 1.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 16.48M | 15.78M | 44.38M | 69.98M | 34.99M | 36.48M | 35.36M | 34.00M | 18.06M | 6.84M | 4.94M | 4.76M | 11.57M | 12.65M | 13.16M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 38.89M | 32.98M | 64.68M | 92.52M | 50.50M | 52.64M | 51.10M | 37.62M | 20.39M | 8.88M | 7.06M | 7.05M | 13.54M | 15.03M | 15.21M | 15.85M | 16.22M | 16.63M | 16.33M | 16.46M | 16.04M | 12.10M | 10.05M | 8.47M | 8.13M | 8.00M | 8.70M | 9.90M | 8.00M | 5.10M | 3.10M | 2.70M | 2.40M | 2.40M | 1.70M | 1.50M | 1.30M | 1.40M | 1.70M |
| Other Expenses | 0.00 | 25.68M | 23.01M | 36.12M | 18.61M | 1.56M | 1.58M | 1.69M | 477.40K | 16.10K | -378.20K | 53.90K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.42K | 299.18K | 300.00K | 300.00K | 300.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 | 100.00K | 100.00K | 100.00K | 0.00 |
| Operating Expenses | 38.89M | 58.65M | 87.69M | 128.64M | 69.11M | 71.20M | 73.67M | 72.99M | 39.81M | 18.40M | 14.32M | 13.77M | 13.54M | 15.03M | 15.21M | 15.85M | 16.22M | 16.63M | 16.33M | 16.46M | 16.04M | 12.10M | 10.05M | 8.54M | 8.42M | 8.30M | 9.00M | 10.20M | 8.10M | 5.20M | 3.20M | 2.80M | 2.50M | 2.40M | 1.70M | 1.60M | 1.40M | 1.50M | 1.70M |
| Cost & Expenses | 56.93M | 64.73M | 131.99M | 188.68M | 105.97M | 110.26M | 104.60M | 101.60M | 60.30M | 31.16M | 24.85M | 24.26M | 24.09M | 25.31M | 25.74M | 26.43M | 26.97M | 27.90M | 27.98M | 27.79M | 26.61M | 21.69M | 18.17M | 15.77M | 15.11M | 14.70M | 16.50M | 18.30M | 16.10M | 10.70M | 6.70M | 5.80M | 5.10M | 4.70M | 3.40M | 3.00M | 2.50M | 2.60M | 3.00M |
| Interest Income | 0.00 | 2.17M | 916.40K | 561.00K | 888.10K | 931.30K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.76M | 2.17M | 916.40K | 561.00K | 888.10K | 931.30K | 1.12M | 1.03M | 244.90K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76K | 884.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 2.49M | 2.48M | 2.13M | 1.63M | 1.43M | 1.46M | 1.25M | 1.08M | 274.50K | 129.40K | 115.40K | 114.20K | 118.10K | 124.70K | 136.50K | 139.80K | 139.40K | 143.55K | 138.02K | 125.57K | 167.50K | 165.91K | 120.74K | 59.66K | 299.18K | 300.00K | 300.00K | 300.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 | 100.00K | 100.00K | 100.00K | 500.00K |
| EBITDA | 5.98M | 1.22M | 14.28M | 19.43M | 10.07M | 10.01M | 10.20M | 6.11M | 4.07M | 1.52M | 1.37M | 1.34M | 2.21M | 1.99M | 3.19M | 3.10M | 3.52M | 3.64M | 3.94M | 3.98M | 3.92M | 3.35M | 2.50M | 1.90M | 2.04M | 2.30M | 3.10M | 3.20M | 3.30M | 1.90M | 1.10M | 700.00K | 600.00K | 100.00K | 500.00K | 300.00K | 300.00K | 400.00K | 100.00K |
| EBITDA Ratio | 11.72% | 100.00% | 10.04% | 9.49% | 8.91% | 100.00% | 9.11% | 7.32% | 6.39% | 4.66% | 100.00% | 5.27% | 8.42% | 7.78% | 11.12% | 10.56% | 11.53% | 10.37% | 12.11% | 12.28% | 12.60% | 13.17% | 11.81% | 10.53% | 11.80% | 13.17% | 15.54% | 15.09% | 17.10% | 14.40% | 14.29% | 10.94% | 10.71% | 2.08% | 12.82% | 9.38% | 11.11% | 10.34% | 3.85% |
| Operating Income | -5.90M | 23.09M | 12.15M | 17.79M | 8.64M | 8.55M | 7.37M | 5.03M | 3.31M | 1.39M | 1.25M | 1.23M | 2.19M | 1.93M | 2.93M | 2.96M | 3.56M | 3.50M | 3.80M | 3.86M | 3.75M | 3.19M | 2.38M | 1.77M | 1.74M | 2.00M | 2.80M | 2.90M | 3.20M | 1.80M | 1.00M | 600.00K | 500.00K | 100.00K | 500.00K | 200.00K | 200.00K | 300.00K | -400.00K |
| Operating Income Ratio | -11.56% | 26.29% | 8.54% | 8.69% | 7.65% | 7.20% | 6.58% | 4.72% | 5.21% | 4.26% | 4.80% | 4.82% | 8.32% | 7.09% | 10.21% | 10.08% | 11.65% | 11.14% | 11.97% | 12.19% | 12.35% | 12.82% | 11.60% | 10.06% | 10.34% | 11.98% | 14.51% | 13.68% | 16.58% | 14.40% | 12.99% | 9.38% | 8.93% | 2.08% | 12.82% | 6.25% | 7.41% | 10.34% | -15.38% |
| Total Other Income/Expenses | 6.64M | -3.43M | -43.30M | -58.76M | 709.20K | 628.40K | 462.40K | -416.40K | 232.50K | 16.10K | -378.20K | 53.90K | 91.50K | -5.63M | 125.20K | 174.80K | 176.80K | 379.35K | 10.32K | 28.01K | 83.02K | 76.32K | 56.21K | -7.76K | 6.36K | -100.00K | 0.00 | -300.00K | -400.00K | 100.00K | -100.00K | 0.00 | 0.00 | -100.00K | -200.00K | 0.00 | 0.00 | 100.00K | -500.00K |
| Income Before Tax | 734.50K | -3.43M | 11.24M | 17.23M | 7.75M | 9.18M | 7.83M | 4.61M | 3.55M | 1.40M | 873.50K | 1.28M | 2.28M | 1.87M | 3.05M | 3.14M | 3.73M | 3.88M | 3.81M | 3.89M | 3.83M | 3.26M | 2.44M | 1.77M | 1.75M | 1.90M | 2.80M | 2.60M | 2.90M | 1.90M | 900.00K | 600.00K | 500.00K | 0.00 | 300.00K | 0.00 | 0.00 | 400.00K | -900.00K |
| Income Before Tax Ratio | 1.44% | -3.90% | 7.90% | 8.42% | 6.86% | 7.73% | 7.00% | 4.33% | 5.57% | 4.31% | 3.35% | 5.03% | 8.67% | 6.86% | 10.65% | 10.68% | 12.23% | 12.35% | 12.00% | 12.27% | 12.62% | 13.12% | 11.87% | 10.06% | 10.37% | 11.38% | 14.51% | 12.26% | 15.03% | 15.20% | 11.69% | 9.38% | 8.93% | 0.00% | 7.69% | 0.00% | 0.00% | 13.79% | -34.62% |
| Income Tax Expense | 188.10K | -922.00K | 2.93M | 4.61M | 2.11M | 2.50M | 2.62M | 1.75M | 1.43M | 543.30K | 515.90K | 479.10K | 856.80K | 702.00K | 1.14M | 1.23M | 1.41M | 1.47M | 1.42M | 1.48M | 1.46M | 1.23M | 908.80K | 680.10K | 669.00K | 600.00K | 1.10M | 1.00M | 1.10M | 700.00K | 300.00K | 200.00K | 200.00K | 0.00 | 100.00K | 100.00K | 100.00K | 200.00K | 0.00 |
| Net Income | 546.40K | -2.50M | 8.31M | 12.62M | 5.65M | 6.68M | 5.21M | 2.86M | 2.12M | 859.20K | 357.60K | 802.90K | 1.42M | 1.17M | 1.91M | 1.91M | 2.32M | 2.41M | 2.40M | 2.41M | 2.37M | 2.04M | 1.53M | 1.09M | 1.08M | 1.30M | 1.70M | 1.60M | 1.50M | 1.20M | 900.00K | 600.00K | 500.00K | 0.00 | 200.00K | 100.00K | 100.00K | 200.00K | -900.00K |
| Net Income Ratio | 1.07% | -2.85% | 5.84% | 6.17% | 5.00% | 5.62% | 4.66% | 2.68% | 3.33% | 2.64% | 1.37% | 3.15% | 5.41% | 4.29% | 6.67% | 6.51% | 7.62% | 7.67% | 7.54% | 7.60% | 7.82% | 8.19% | 7.45% | 6.20% | 6.40% | 7.78% | 8.81% | 7.55% | 7.77% | 9.60% | 11.69% | 9.38% | 8.93% | 0.00% | 5.13% | 3.13% | 3.70% | 6.90% | -34.62% |
| EPS | 0.07 | -0.31 | 1.03 | 1.51 | 0.68 | 0.82 | 0.64 | 0.35 | 0.26 | 0.11 | 0.05 | 0.10 | 0.18 | 0.15 | 0.25 | 0.25 | 0.31 | 0.32 | 0.32 | 0.31 | 0.30 | 0.27 | 0.20 | 0.14 | 0.13 | 0.13 | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 0.07 | 0.05 | 0.00 | 0.03 | 0.01 | 0.01 | 0.03 | -0.12 |
| EPS Diluted | 0.07 | -0.31 | 0.98 | 1.50 | 0.68 | 0.81 | 0.64 | 0.35 | 0.26 | 0.11 | 0.05 | 0.10 | 0.18 | 0.15 | 0.25 | 0.25 | 0.30 | 0.31 | 0.31 | 0.30 | 0.28 | 0.25 | 0.19 | 0.14 | 0.12 | 0.13 | 0.16 | 0.16 | 0.14 | 0.11 | 0.12 | 0.07 | 0.05 | 0.00 | 0.03 | 0.01 | 0.01 | 0.03 | -0.12 |
| Weighted Avg Shares Out | 8.27M | 8.16M | 8.04M | 8.35M | 8.32M | 8.14M | 8.18M | 8.16M | 8.10M | 8.01M | 7.94M | 7.87M | 7.80M | 7.78M | 7.73M | 7.59M | 7.50M | 7.51M | 7.50M | 7.80M | 7.90M | 7.67M | 7.73M | 7.91M | 8.73M | 10.07M | 10.43M | 10.71M | 10.71M | 9.23M | 10.00M | 9.23M | 10.00M | 10.00M | 8.00M | 10.00M | 10.00M | 6.67M | 7.50M |
| Weighted Avg Shares Out (Dil) | 8.29M | 8.16M | 8.45M | 8.43M | 8.32M | 8.24M | 8.18M | 8.17M | 8.10M | 8.01M | 7.94M | 7.87M | 7.80M | 7.78M | 7.74M | 7.60M | 7.72M | 7.75M | 7.80M | 8.18M | 8.59M | 8.32M | 8.12M | 8.09M | 8.85M | 10.20M | 10.68M | 10.71M | 10.71M | 10.91M | 10.00M | 9.23M | 10.00M | 10.00M | 8.00M | 10.00M | 10.00M | 8.00M | 7.50M |
Educational Development Corporation (EDUC) Q2 2025 Earnings Call Transcript
Educational Development Corporation (NASDAQ:EDUC ) Q2 2025 Earnings Conference Call October 10, 2024 4:30 PM ET Company Participants Steven Hooser - Investor Relations Craig White - President and Chief Executive Officer Dan O'Keefe - Chief Financial Officer and Secretary Heather...
Educational Development Corporation Announces Fiscal 2025 Second Quarter and Year to Date Results
Tulsa, Oklahoma--(Newsfile Corp. - October 10, 2024) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company"), a publishing company specializing in books and educational products for children, today reports financial results for the fiscal second quarter ended August 31, 2024....
Educational Development Corporation Announces Extension of Credit Agreement with BOKF
Tulsa, Oklahoma--(Newsfile Corp. - October 7, 2024) - Educational Development Corporation (NASDAQ: EDUC) (the "Company") announced it has executed the Sixth Amendment ("Amendment") to the Existing Credit Agreement ("Amendment") with BOKF, NA (the "Lender"). The Amendment, effective October 3, 2024,...
Educational Development Corporation Announces Sale and Leaseback Agreement of Headquarters and Warehouse Facility
Tulsa, Oklahoma--(Newsfile Corp. - September 23, 2024) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", the "Company" or "Seller") (http://www.edcpub.com) today announced that on September 19, 2024, it executed a Commercial Real Estate Contract ("Contract") with Partner Holdings or ("Buyer") for...
Educational Development Corporation Announces Fiscal 2025 Second Quarter Earnings Call
Tulsa, Oklahoma--(Newsfile Corp. - September 19, 2024) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company") (http://www.edcpub.com) today announces the time and date of their fiscal 2025 second quarter earnings call. EDC will host its Fiscal Year 2025 Second...
Educational Development Corporation Terminates Sale and Leaseback of Hilti Complex with Rockford Holdings
Tulsa, Oklahoma--(Newsfile Corp. - September 18, 2024) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", the "Company" or "Seller") (http://www.edcpub.com) today announced that on September 12, 2024, the Company terminated its agreement with Rockford Holdings ("Rockford" or "Buyer") after receiving notice...
Educational Development Corporation (EDUC) Q1 2025 Earnings Call Transcript
Educational Development Corporation (NASDAQ:EDUC ) Q1 2025 Earnings Conference Call July 11, 2024 4:30 PM ET Company Participants John Beisler - IR Craig White - President and CEO Dan O'Keefe - CFO Heather Cobb - Chief Sales and Marketing Officer...
Educational Development Corporation Announces Fiscal 2025 First Quarter Results
Tulsa, Oklahoma--(Newsfile Corp. - July 11, 2024) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company"), a publishing company specializing in books and educational products for children, today reports financial results for the fiscal first quarter ended May 31,...
Educational Development Corporation Announces Fiscal 2025 First Quarter Earnings Call
Tulsa, Oklahoma--(Newsfile Corp. - July 8, 2024) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company") (http://www.edcpub.com) today announces the time and date of their fiscal 2025 first quarter earnings call. EDC will host its Fiscal Year 2025 First Quarter...
Worth a Read! 3 Hot Publishing Stocks to Buy This Summer.
Publishing stocks are shares of companies that publish books, newspapers, magazines, literature, journals, educational materials and other forms of media. Most folks tend to overlook publishing stocks because they don't find them as glamorous as tech or exciting startups.
Source: https://incomestatements.info
Category: Stock Reports