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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 Announces Executed Fifth Amendment to Credit Agreement
Tulsa, Oklahoma--(Newsfile Corp. - June 17, 2024) - Educational Development Corporation (NASDAQ: EDUC) (the "Company") executed the Fifth Amendment ("Amendment") to the Existing Credit Agreement ("Amendment") with BOKF, NA (the "Lender"). The Amendment, effective May 31, 2024, adjusts the maximum...
Educational Development Corporation Announces Sale and Leaseback Agreement of Headquarters and Warehouse Facility
Tulsa, Oklahoma--(Newsfile Corp. - June 12, 2024) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", the "Company" or "Seller") (http://www.edcpub.com) today announced that on June 6, 2024, it executed a Commercial Real Estate Contract ("Contract") with Rockford Holdings ("Rockford" or "Buyer")...
Educational Development Corporation Announces Execution of New Tenant Lease Agreement for Available Space at Hilti Complex
Tulsa, Oklahoma--(Newsfile Corp. - May 30, 2024) - Educational Development Corporation (NASDAQ: EDUC) ("EDC" or "Landlord") (http://www.edcpub.com) announced it has entered into a triple-net ("NNN") lease (the "Lease") agreement for approximately 111,000 square feet of unused office and warehouse space...
Educational Development Corporation (EDUC) Q1 2024 Earnings Call Transcript
Educational Development Corporation (NASDAQ:EDUC ) Q1 2024 Earnings Conference Call May 21, 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 Fourth Quarter and Fiscal 2024 Results
Tulsa, Oklahoma--(Newsfile Corp. - May 21, 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 fourth quarter and fiscal year...
Educational Development Corporation Announces Fiscal Year 2024 Earnings Call, 2024 Annual Meeting of Shareholders and Record Date
Tulsa, Oklahoma--(Newsfile Corp. - May 2, 2024) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company") (http://www.edcpub.com) today announces the time and date of their fiscal year 2024 earnings call, as well as the date of the Annual Shareholders Meeting...
Educational Development Corporation Announces Sale and Leaseback Agreement of Headquarters and Warehouse Facility
Tulsa, Oklahoma--(Newsfile Corp. - March 12, 2024) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", the "Company" or "Seller") (http://www.edcpub.com) today announced that on March 6, 2024, it executed a Letter of Intent ("LOI") with Blue Ledge Group ("Blue Ledge Group"...
Educational Development Corporation (EDUC) Q3 2024 Earnings Call Transcript
Educational Development Corporation (EDUC) Q3 2024 Earnings Call Transcript
Educational Development Corporation Announces Fiscal Third Quarter and Fiscal 2024 Year-to-Date Results
Tulsa, Oklahoma--(Newsfile Corp. - January 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 third quarter and year-to-date ended November...
Educational Development Corporation Announces Fiscal 2024 Third Quarter Earnings Call
Tulsa, Oklahoma--(Newsfile Corp. - January 3, 2024) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company") (http://www.edcpub.com) today announces the time and date of their fiscal 2024 third quarter earnings call. EDC will host its Third Quarter Fiscal Year...
Source: https://incomestatements.info
Category: Stock Reports