Educational Development Corporation (EDUC) quarterly income statement — complete revenue, gross profit & net income history
Educational Development Corporation (EDUC) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 4.54M | 3.08M | 7.01M | 4.62M | 7.11M | 6.64M | 11.05M | 6.51M | 9.99M | 8.97M | 16.94M | 10.59M | 14.52M | 14.98M | 30.27M | 19.42M | 23.16M | 23.31M | 45.11M | 32.99M |
| Revenue Growth % | -36.15% | -53.6% | -36.59% | -29.01% | -28.89% | -26% | -34.78% | -38.55% | -31.19% | -40.13% | -44.02% | -45.45% | -37.29% | -35.75% | -32.9% | -41.15% | -43.24% | -42.21% | -32.42% | -44.31% |
| Cost of Goods Sold | 1.72M | 609.8K | 2.7M | 1.93M | 2.97M | 2.62M | 4.15M | 2.86M | 3.53M | 3.41M | 5.8M | 3.68M | 5.15M | 5.93M | 11.04M | 6.94M | 7.85M | 7.87M | 13.9M | 10.5M |
| COGS % of Revenue | 37.82% | 19.8% | 38.5% | 41.83% | 41.78% | 39.46% | 37.53% | 43.98% | 35.36% | 38% | 34.24% | 34.78% | 35.46% | 39.56% | 36.48% | 35.74% | 33.9% | 33.76% | 30.81% | 31.82% |
| Gross Profit | 2.82M | 2.47M | 4.31M | 2.69M | 4.14M | 4.02M | 6.9M | 3.65M | 6.46M | 5.56M | 11.14M | 6.91M | 9.37M | 9.05M | 19.23M | 12.48M | 15.31M | 15.44M | 31.21M | 22.5M |
| Gross Margin % | 62.18% | 80.2% | 61.5% | 58.17% | 58.22% | 60.54% | 62.47% | 56.02% | 64.64% | 62% | 65.76% | 65.22% | 64.54% | 60.44% | 63.52% | 64.26% | 66.1% | 66.24% | 69.19% | 68.18% |
| Gross Profit Growth % | -31.8% | -38.54% | -37.57% | -26.29% | -35.95% | -27.74% | -38.04% | -47.22% | -31.09% | -38.59% | -42.05% | -44.63% | -38.77% | -41.37% | -38.4% | -44.53% | -46.8% | -46.02% | -33.8% | -46.36% |
| Operating Expenses | 2.75M | -1.64M | 5.81M | 4.51M | 5.7M | 5.42M | 8.1M | 6.14M | 8.14M | 11.41M | 12.08M | 8.97M | 10.23M | 11.55M | 19.02M | 13.45M | 15.03M | 15.44M | 27.79M | 20.14M |
| OpEx % of Revenue | 60.55% | -53.14% | 82.96% | 97.63% | 80.23% | 81.67% | 73.31% | 94.36% | 81.44% | 127.26% | 71.31% | 84.63% | 70.45% | 77.11% | 62.82% | 69.28% | 64.88% | 66.24% | 61.59% | 61.04% |
| Selling, General & Admin | 2.75M | 1.28M | 4.63M | 3.77M | 4.71M | 4.68M | 6.36M | 4.76M | 6.26M | 6.11M | 9.11M | 8.97M | 7.83M | 11.55M | 13.62M | 9.65M | 15.03M | 11.24M | 27.79M | 20.14M |
| SG&A % of Revenue | 60.55% | 41.65% | 66.05% | 81.63% | 66.24% | 70.5% | 57.53% | 73.07% | 62.63% | 68.1% | 53.74% | 84.63% | 53.94% | 77.11% | 44.99% | 49.71% | 64.88% | 48.23% | 61.59% | 61.04% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 1000K | 739.5K | 994.6K | 741.6K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 1000K | 0 | 1000K | 0 | 0 |
| Operating Income | 73.9K | 4.11M | -1.5M | -1.82M | -1.56M | -1.4M | -1.2M | -2.5M | -1.68M | -5.85M | -941.1K | -2.06M | -858.6K | -2.5M | 212.7K | -973.5K | 282.7K | 44.9K | 3.43M | 2.36M |
| Operating Margin % | 1.63% | 133.33% | -21.46% | -39.46% | -22.02% | -21.13% | -10.85% | -38.34% | -16.8% | -65.26% | -5.55% | -19.41% | -5.91% | -16.67% | 0.7% | -5.01% | 1.22% | 0.19% | 7.6% | 7.14% |
| Operating Income Growth % | 104.72% | 392.73% | -25.46% | 26.93% | 6.82% | 76.04% | -27.36% | -21.34% | -95.55% | -134.4% | -542.45% | -111.26% | -403.71% | -5661.47% | -93.8% | -141.31% | -93.32% | -98.27% | -37.57% | -56.68% |
| EBITDA | 73.9K | 4.41M | -1.15M | -1.46M | -1.2M | -1.03M | -815.5K | -2.01M | -1.19M | -5.36M | -311.6K | -1.37M | -175K | -1.84M | 829.6K | -365.6K | 882.3K | 652.5K | 4.02M | 2.85M |
| EBITDA Margin % | 1.63% | 143.27% | -16.38% | -31.59% | -16.86% | -15.56% | -7.38% | -30.88% | -11.93% | -59.78% | -1.84% | -12.97% | -1.2% | -12.3% | 2.74% | -1.88% | 3.81% | 2.8% | 8.92% | 8.63% |
| EBITDA Growth % | 106.17% | 527.11% | -40.75% | 27.36% | -0.5% | 80.73% | -161.71% | -46.26% | -581.37% | -190.94% | -137.56% | -275.88% | -119.83% | -382.42% | -79.39% | -112.83% | -81.07% | -78.45% | -31.56% | -51.32% |
| D&A (Non-Cash Add-back) | 0 | 306K | 356K | 363.6K | 366.1K | 369.6K | 383.1K | 485.6K | 486.6K | 491.7K | 629.5K | 682.4K | 683.6K | 654.3K | 616.9K | 607.9K | 599.6K | 607.6K | 594.5K | 492.2K |
| EBIT | 73.9K | -2.1M | 11.01M | -1.15M | -945K | -1.04M | -536.5K | -1.92M | -1.17M | -1.66M | 3.42M | 2.2M | -467.2K | -1.95M | 601.8K | -577.5K | 673.4K | 621.2K | 3.83M | 2.87M |
| Net Interest Income | -600 | 0 | -369.8K | -603.2K | -504.3K | -490.6K | -575.4K | -545.7K | -576.7K | -556K | -726.2K | -743.3K | -733.4K | -655.4K | -600.6K | -528.1K | -388.1K | -306.6K | -228.3K | -213.7K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 600 | 0 | 369.8K | 603.2K | 504.3K | 490.6K | 575.4K | 545.7K | 576.7K | 556K | 726.2K | 743.3K | 733.4K | 655.4K | 600.6K | 528.1K | 388.1K | 306.6K | 228.3K | 213.7K |
| Other Income/Expense | -1.45M | -6.2M | 12.15M | 73.3K | 115.2K | -127.5K | 86.7K | 29.4K | -68K | 3.64M | 3.64M | 3.51M | -342K | -110.6K | -211.5K | -132.1K | 2.6K | 269.7K | 172.6K | 301.6K |
| Pretax Income | -1.38M | -2.1M | 10.64M | -1.75M | -1.45M | -1.53M | -1.11M | -2.47M | -1.75M | -2.21M | 2.7M | 1.45M | -1.2M | -2.61M | 1.2K | -1.11M | 285.3K | 314.6K | 3.6M | 2.66M |
| Pretax Margin % | -30.39% | -68.08% | 151.87% | -37.87% | -20.39% | -23.05% | -10.06% | -37.89% | -17.48% | -24.68% | 15.91% | 13.72% | -8.27% | -17.41% | 0% | -5.69% | 1.23% | 1.35% | 7.99% | 8.06% |
| Income Tax | 16.5K | 0 | 2.84M | -455.5K | -374.1K | -184.5K | -276.2K | -662.7K | -468K | -599.1K | 723.9K | 391.2K | -327.8K | -688K | 300 | -303.7K | 69.5K | -9.3K | 956K | 759.9K |
| Effective Tax Rate % | -1.2% | 0% | 26.69% | 26.03% | 25.81% | 12.06% | 24.84% | 26.87% | 26.79% | 27.06% | 26.85% | 26.93% | 27.3% | 26.38% | 25% | 27.47% | 24.36% | -2.96% | 26.54% | 28.59% |
| Net Income | -1.4M | -2.1M | 7.8M | -1.29M | -1.08M | -1.35M | -835.7K | -1.8M | -1.28M | -1.61M | 1.97M | 1.06M | -872.8K | -1.92M | 900 | -801.9K | 215.8K | 323.9K | 2.65M | 1.9M |
| Net Margin % | -30.76% | -68.08% | 111.33% | -28.02% | -15.13% | -20.27% | -7.56% | -27.71% | -12.8% | -18% | 11.64% | 10.02% | -6.01% | -12.81% | 0% | -4.13% | 0.93% | 1.39% | 5.87% | 5.75% |
| Net Income Growth % | -29.8% | -55.81% | 1033.6% | 28.21% | 15.93% | 16.67% | -142.38% | -269.86% | -46.54% | 15.89% | 219022.22% | 232.4% | -504.45% | -692.68% | -99.97% | -142.25% | -93.72% | -85.06% | -38.01% | -55.39% |
| Net Income (Continuing) | -1.4M | -2.1M | 7.8M | -1.29M | -1.08M | -1.35M | -835.7K | -1.8M | -1.28M | -1.61M | 1.97M | 1.06M | -872.8K | -1.92M | 900 | -801.9K | 215.8K | 323.9K | 2.65M | 1.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.25 | 0.91 | -0.15 | -0.13 | -0.16 | -0.10 | -0.22 | -0.15 | -0.20 | 0.24 | 0.13 | -0.11 | -0.23 | 0.00 | -0.10 | 0.03 | 0.04 | 0.31 | 0.23 |
| EPS Growth % | -23.08% | -56.25% | 1010% | 31.82% | 13.33% | 20% | -141.67% | -269.23% | -36.36% | 13.04% | - | 231.05% | -531.37% | -700.52% | -99.97% | -143.13% | -93.78% | -84.68% | -39.22% | -54.9% |
| EPS (Basic) | -0.16 | -0.25 | 0.91 | -0.15 | -0.13 | -0.16 | -0.10 | -0.22 | -0.15 | -0.20 | 0.24 | 0.13 | -0.11 | -0.23 | 0.00 | -0.10 | 0.03 | 0.04 | 0.33 | 0.24 |
| Diluted Shares Outstanding | 8.51M | 8.51M | 8.58M | 8.58M | 8.58M | 8.27M | 8.27M | 8.27M | 8.27M | 8.27M | 8.27M | 8.27M | 8.28M | 8.4M | 8.25M | 8.08M | 8.47M | 8.46M | 8.43M | 8.44M |
| Basic Shares Outstanding | 8.51M | 8.51M | 8.58M | 8.58M | 8.58M | 8.27M | 8.27M | 8.27M | 8.27M | 8.27M | 8.27M | 8.27M | 8.28M | 8.4M | 8.26M | 8.08M | 8.09M | 8.07M | 8.03M | 8.03M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 403.48% | 267.27% | 32.68% | 45.49% |