EDUC
Educational Development Corporation
NASDAQ: EDUC · COMMUNICATION SERVICES · PUBLISHING
$1.40
-2.10% today
Updated 2026-04-30
Market cap
$12.09M
P/E ratio
3.02
P/S ratio
0.48x
EPS (TTM)
$0.47
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Educational Development Corporation (EDUC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.79M | $31.40M | $30.52M | $29.40M | $28.67M | $27.24M | $26.27M | $25.49M | $26.10M | $32.55M | $63.62M | $106.63M | $111.97M | $118.81M | $113.01M | $204.64M | $142.23M | $87.83M | $51.03M | $34.19M |
| Revenue growth (YoY) | — | -1.2% | -2.8% | -3.7% | -2.5% | -5.0% | -3.6% | -3.0% | +2.4% | +24.7% | +95.5% | +67.6% | +5.0% | +6.1% | -4.9% | +81.1% | -30.5% | -38.2% | -41.9% | -33.0% |
| Cost of revenue | $11.65M | $11.27M | $10.75M | $10.58M | $10.54M | $10.28M | $10.55M | $10.49M | $10.52M | $12.76M | $20.49M | $28.61M | $30.93M | $39.06M | $36.86M | $60.04M | $44.30M | $31.76M | $18.05M | $13.16M |
| Gross profit | $20.14M | $20.13M | $19.77M | $18.82M | $18.13M | $16.96M | $15.72M | $14.99M | $15.57M | $19.78M | $43.12M | $78.01M | $81.03M | $79.75M | $76.15M | $144.60M | $97.93M | $56.07M | $32.98M | $21.03M |
| Gross margin | 63.3% | 64.1% | 64.8% | 64.0% | 63.2% | 62.2% | 59.8% | 58.8% | 59.7% | 60.8% | 67.8% | 73.2% | 72.4% | 67.1% | 67.4% | 70.7% | 68.9% | 63.8% | 64.6% | 61.5% |
| R&D | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $16.33M | $16.63M | $16.22M | $1.85M | $2.04M | $2.38M | $1.97M | $2.29M | $2.12M | $2.04M | $2.33M | $15.92M | $15.74M | $16.16M | $15.51M | $22.54M | $20.30M | $17.20M | $13.99M | $11.96M |
| Operating income | $3.80M | $3.50M | $3.56M | $2.96M | $2.93M | $1.74M | $2.19M | $1.23M | $1.25M | $1.39M | $3.31M | $5.03M | $7.37M | $8.55M | $7.04M | $15.96M | $10.24M | $-2.58M | $-2.09M | $-6.78M |
| Operating margin | 12.0% | 11.1% | 11.6% | 10.1% | 10.2% | 6.4% | 8.3% | 4.8% | 4.8% | 4.3% | 5.2% | 4.7% | 6.6% | 7.2% | 6.2% | 7.8% | 7.2% | -2.9% | -4.1% | -19.8% |
| EBITDA | $3.94M | $3.64M | $3.69M | $3.10M | $3.06M | $2.06M | $2.30M | $1.34M | $1.37M | $1.59M | $4.07M | $6.11M | $10.20M | $10.01M | $10.07M | $19.43M | $14.28M | $1.22M | $5.98M | $-2.94M |
| EBITDA margin | 12.4% | 11.6% | 12.1% | 10.6% | 10.7% | 7.5% | 8.8% | 5.3% | 5.2% | 4.9% | 6.4% | 5.7% | 9.1% | 8.4% | 8.9% | 9.5% | 10.0% | 1.4% | 11.7% | -8.6% |
| EBIT | $3.80M | $3.50M | $3.56M | $2.96M | $2.93M | $1.93M | $2.19M | $1.23M | $1.25M | $1.46M | $3.79M | $5.03M | $8.95M | $8.55M | $8.64M | $17.79M | $12.15M | $-1.25M | $3.49M | $-4.67M |
| Interest expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54000.00 | $244900.00 | $1.03M | $1.12M | $931300.00 | $888100.00 | $561000.00 | $916400.00 | $2.17M | $2.76M | $2.19M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $2.40M | $2.41M | $2.32M | $1.91M | $1.91M | $1.17M | $1.42M | $802900.00 | $357600.00 | $859200.00 | $2.12M | $2.86M | $5.21M | $6.68M | $5.65M | $12.62M | $8.31M | $-2.50M | $546400.00 | $-5.26M |
| Net income growth (YoY) | — | +0.4% | -3.4% | -17.7% | +0.1% | -39.0% | +21.6% | -43.5% | -55.5% | +140.3% | +146.7% | +35.0% | +82.3% | +28.1% | -15.5% | +123.6% | -34.2% | -130.2% | +121.8% | -1063.4% |
| Profit margin | 7.5% | 7.7% | 7.6% | 6.5% | 6.7% | 4.3% | 5.4% | 3.2% | 1.4% | 2.6% | 3.3% | 2.7% | 4.7% | 5.6% | 5.0% | 6.2% | 5.8% | -2.9% | 1.1% | -15.4% |