Educational Development Corporation (EDUC) Income Statement Analysis

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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)

Industry: Publishing

Sector: Communication Services

Website: https://www.edcpub.com

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 Record Monthly January Net Revenues and Active Sales Consultants in the Company's UBAM Division

February 8, 2021globenewswire.com

TULSA, Okla., Feb. 08, 2021 (GLOBE NEWSWIRE) -- Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC) (http://www.edcpub.com) reports that the Company has achieved record net revenues in January 2021 totaling approximately $11.9 million, an increase of $6.6 million, or...

Educational Development Corporation Announces Record Net Revenues and Earnings Estimates for Fiscal 2021

January 25, 2021globenewswire.com

TULSA, Okla., Jan. 25, 2021 (GLOBE NEWSWIRE) -- Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC) (http://www.edcpub.com) reports fiscal 2021 net revenue guidance in excess of $200.0 million and fiscal 2021 diluted earnings per share in excess of $1.45...

Educational Development Corporation Announces Record Fiscal 2021 Third Quarter and Year to Date Results

January 11, 2021globenewswire.com

TULSA, Okla., Jan. 11, 2021 (GLOBE NEWSWIRE) -- Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC) (http://www.edcpub.com) today reports record net revenues and earnings per share results for the third quarter and year to date ended November 30, 2020.

Educational Development Corporation Announces Record Monthly December Net Revenues and Record Number Active Sales Consultants in the Company's UBAM Division

January 6, 2021globenewswire.com

TULSA, Okla., Jan. 06, 2021 (GLOBE NEWSWIRE) -- Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC) (http://www.edcpub.com) reports that the Company has achieved record net revenues in December 2020 totaling approximately $15.1 million and the active sales consultants in...

Educational Development Corporation Announces Record Third Quarter Net Revenues and Record Number Active Sales Consultants in the Company's UBAM Division

December 7, 2020globenewswire.com

TULSA, Okla., Dec. 07, 2020 (GLOBE NEWSWIRE) -- Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC) (http://www.edcpub.com) reports that the Company has achieved record net revenues in the third quarter of fiscal 2021 totaling in excess of $66.8 million...

Educational Development Corporation to present virtually at the 13th Annual LD Micro Main Event Conference

December 3, 2020globenewswire.com

TULSA, Okla., Dec. 03, 2020 (GLOBE NEWSWIRE) -- Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC) (http://www.edcpub.com), today announced that it will be presenting at the 13th Annual LD Micro Main Event Investor Conference on Tuesday, December 15th at...

Is Educational Development Corporation (EDUC) A Good Stock To Buy?

November 27, 2020insidermonkey.com

In this article you are going to find out whether hedge funds think Educational Development Corporation (NASDAQ:EDUC) is a good investment right now. We like to check what the smart money thinks first before doing extensive research on a given...

Educational Development Corporation to Present Virtually and Host 1x1 Investor Meetings at the Annual Southwest IDEAS Investor Conference on November 19th

November 16, 2020globenewswire.com

TULSA, Okla., Nov. 16, 2020 (GLOBE NEWSWIRE) -- Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC) (http://www.edcpub.com) reports that the Company will participate in the virtual Southwest IDEAS Investor Conference on November 19th, 2020. EDC's presentation will be webcasted...

Educational Development Corporation Announces Record October Revenues and Record Active Sales Consultant Count

November 5, 2020globenewswire.com

TULSA, Okla., Nov. 05, 2020 (GLOBE NEWSWIRE) -- Educational Development Corporation (“EDC”, or the “Company”) (NASDAQ: EDUC) (http://www.edcpub.com) reports that the Company has achieved record monthly net revenues in October in excess of $23 million and grew to over 56,000...