See more : PT Elnusa Tbk (ELSA.JK) Income Statement Analysis – Financial Results
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 Fourth Amendment to Credit Agreement
Tulsa, Oklahoma--(Newsfile Corp. - December 28, 2023) - On December 28, 2023, Educational Development Corporation (NASDAQ: EDUC) announced, via press release, the executed the Fourth Amendment to its existing credit agreement with its bank. The Amendment, effective December 1, 2023, increases...
Educational Development Corporation Announces Board Approval to List Company Headquarters for Sale
Tulsa, Oklahoma--(Newsfile Corp. - November 15, 2023) - On November 15, 2023, Educational Development Corporation (NASDAQ: EDUC) announced, via press release, Board of Director approval to list for sale the Company's headquarters and distribution warehouse located at 5400-5402 South 122nd...
Educational Development Corporation (EDUC) Q2 2024 Earnings Conference Call Transcript
Educational Development Corporation (NASDAQ:EDUC ) Q2 2024 Earnings Conference Call October 12, 2023 4:30 PM ET Company Participants Steven Hooser - IR Craig White - President and CEO Dan O'Keefe - CFO Heather Cobb - Chief Sales & Marketing Officer...
Educational Development Corporation Announces Fiscal Second Quarter and Fiscal 2024 Year-to-Date Results
Tulsa, Oklahoma--(Newsfile Corp. - October 12, 2023) - 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 second quarter and year-to-date ended August 31,...
Educational Development Corporation Announces Fiscal 2024 Second Quarter Earnings Call
Tulsa, Oklahoma--(Newsfile Corp. - October 4, 2023) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company") (http://www.edcpub.com) today announces the time and date of their fiscal 2024 second quarter earnings call. EDC will host its Second Quarter Fiscal Year 2024...
Educational Development Corporation Announces Sale and Leaseback Agreement of Former Headquarters and Warehouse Facility
Tulsa, Oklahoma--(Newsfile Corp. - September 13, 2023) - Educational Development Corporation (NASDAQ: EDUC) ("EDC" or "Seller") (http://www.edcpub.com) today announced that on September 11, 2023, it entered a Contract of Sale of Real Estate (the "Sale Agreement") with MA Temple Investments...
Educational Development Corporation Announces Third Amendment to the Existing Credit Agreement
Tulsa, Oklahoma--(Newsfile Corp. - August 16, 2023) - Educational Development Corporation (NASDAQ: EDUC) ("EDC") (http://www.edcpub.com) today announced the execution of the Third Amendment to the Existing Credit Agreement. Craig White, CEO of Educational Development Corporation, announced that the Company has...
Educational Development Corporation Announces Planned Execution of New Credit Agreement with Lender
Tulsa, Oklahoma--(Newsfile Corp. - August 10, 2023) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company") (http://www.edcpub.com) today reports it is finalizing a new loan agreement with it's lender, Bank of Oklahoma, to replace the expiring Revolving Promissory Note....
Educational Development Corporation (EDUC) Q1 2024 Earnings Call Transcript
Educational Development Corporation (NASDAQ:EDUC ) Q1 2024 Earnings Conference Call July 13, 2023 4:30 PM ET Company Participants Jean Marie Young - IR, Three Part Advisors Craig White - President and Chief Executive Officer Dan O'Keefe - Chief Financial Officer...
Educational Development Corporation Announces First Quarter Fiscal Year 2024 Results
Tulsa, Oklahoma--(Newsfile Corp. - July 13, 2023) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company") (http://www.edcpub.com) today reports financial results for the first quarter for fiscal year 2024. First Quarter Summary Compared to the Prior Year First Quarter...
Source: https://incomestatements.info
Category: Stock Reports