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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 to Present at the 13th Annual Southwest IDEAS Investor Conference on November 17th & 18th in Dallas, TX
Tulsa, Oklahoma--(Newsfile Corp. - November 15, 2021) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company"), today announced that Craig White, President and Chief Executive Officer and Heather Cobb, Chief Sales and Marketing Officer will present at the Southwest IDEAS...
Educational Development Corporation: Turning Inventory Into Cash Flow
Q2 results were a double whammy with a sharp decline in sales and a significant build-up of inventory funded by debt.
Educational Development Corporation (EDUC) CEO Craig White on Q2 2022 Results - Earnings Call Transcript
Educational Development Corporation (EDUC) CEO Craig White on Q2 2022 Results - Earnings Call Transcript
Educational Development Corporation to Present at LD Micro Main Event
Presentation on October 13 at 3:30 PM ETTulsa, Oklahoma--(Newsfile Corp. - October 7, 2021) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company") (http://www.edcpub.com) announced today that it will be presenting at the 14th annual Main Event on October...
Educational Development Clocks 44% Revenue Decline In Q2
Educational Development Corporation (NASDAQ: EDUC) reported a second-quarter FY22 net revenue decline of 44.4% year-on-year, to $32.94 million. The average active UBAM sales consultants totaled 46,100.
Educational Development Corporation Announces Fiscal Year 2022 Second Quarter and Year-to-Date Results
Tulsa, Oklahoma--(Newsfile Corp. - October 7, 2021) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company") (http://www.edcpub.com) today reports financial results for the second quarter and year-to-date ended August 31, 2021.Pre-COVID, COVID Impacted and Current Year Comparison"As a result of...
Educational Development Corp. to Host Second Fiscal Quarter 2022 Earnings Call
Tulsa, Oklahoma--(Newsfile Corp. - October 5, 2021) - Educational Development Corp. (NASDAQ: EDUC), a publishing company specializing in books for children, today announced plans to release financial results for its second fiscal quarter ended August 31, 2021. The Company will...
Educational Development Corporation to Present at the Q3 Virtual Investor Summit
Tulsa, Oklahoma--(Newsfile Corp. - August 12, 2021) - Educational Development Corporation (NASDAQ: EDUC) today announced that Randall White, Active Chairman of the Board will be attending the Q3 Virtual Investor Summit. Event Q3 Investor Summit Date August 17-18th, 2021 Presentation August 18th at 12:30 PM ET
Educational Development Corporation Announces Executive Management Change
Craig White Promoted to President, Chief Executive Officer and Appointed to the Board of Directors Craig White Promoted to President, Chief Executive Officer and Appointed to the Board of Directors
Educational Development Corporation Announces Record First Quarter Fiscal Year 2022 Results
TULSA, Okla., July 07, 2021 (GLOBE NEWSWIRE) -- Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC) (http://www.edcpub.com) today reports record first quarter net revenues and increased earnings per share results for the quarter ended May 31, 2021.
Source: https://incomestatements.info
Category: Stock Reports