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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 |
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