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Educational Development Corporation
EDUC•NASDAQ
Communication Services
Publishing
$1.36
$-0.03(-2.16%)
Educational Development Corporation (EDUC) Financial Performance & Statements
Review Educational Development Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-41.90%
↓ 41.90%
Operating Income Growth
-125.55%
↓ 125.55%
Net Income Growth
121.81%
↑ 121.81%
Operating Cash Flow Growth
14858.29%
↑ 14858.29%
Operating Margin
-20.31%
↓ 20.31%
Gross Margin
61.80%
↑ 61.80%
Net Profit Margin
-15.15%
↓ 15.15%
ROE
-12.71%
↓ 12.71%
ROIC
-10.94%
↓ 10.94%
Educational Development Corporation (EDUC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Educational Development Corporation stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $11.05M | $6.51M | $9.99M | $8.97M |
| Cost of Revenue | $4.15M | $2.86M | $3.53M | $3.41M |
| Gross Profit | $6.90M | $3.65M | $6.46M | $5.56M |
| Gross Profit Ratio | $0.62 | $0.56 | $0.65 | $0.62 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.36M | $4.76M | $8.14M | $7.60M |
| Operating Expenses | $8.10M | $6.14M | $8.14M | $7.60M |
| Total Costs & Expenses | $12.25M | $9.005M | $11.67M | $11.01M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $575400.00 | $545700.00 | $576700.00 | $556000.00 |
| Depreciation & Amortization | $383100.00 | $485600.00 | $486600.00 | $491700.00 |
| EBITDA | -$153400.00 | -$1.43M | -$683700.00 | -$1.17M |
| EBITDA Ratio | -$0.01 | -$0.22 | -$0.07 | -$0.13 |
| Operating Income | -$1.20M | -$2.50M | -$1.68M | -$2.04M |
| Operating Income Ratio | -$0.11 | -$0.38 | -$0.17 | -$0.23 |
| Other Income/Expenses (Net) | $86700.00 | $29400.00 | -$68000.00 | -$159900.00 |
| Income Before Tax | -$1.11M | -$2.47M | -$1.75M | -$2.21M |
| Income Before Tax Ratio | -$0.10 | -$0.38 | -$0.17 | -$0.25 |
| Income Tax Expense | -$276200.00 | -$662700.00 | -$468000.00 | -$599100.00 |
| Net Income | -$835700.00 | -$1.80M | -$1.28M | -$1.61M |
| Net Income Ratio | -$0.08 | -$0.28 | -$0.13 | -$0.18 |
| EPS | -$0.10 | -$0.22 | -$0.15 | -$0.20 |
| Diluted EPS | -$0.10 | -$0.22 | -$0.15 | -$0.20 |
| Weighted Avg Shares Outstanding | $8.27M | $8.27M | $8.27M | $8.27M |
| Weighted Avg Shares Outstanding (Diluted) | $8.27M | $8.27M | $8.27M | $8.27M |
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