Educational Development Corporation
Educational Development Corporation (EDUC) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Educational Development Corporation (EDUC), covering cash flow, earnings, and balance sheets.
Educational Development Corporation (EDUC) Income Statement & Financial Overview
Explore comprehensive income reports for Educational Development Corporation EDUC, broken down by year and quarter.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $6.64M | $11.05M | $6.51M | $9.99M |
| Cost of Revenue | $2.62M | $4.15M | $2.86M | $3.53M |
| Gross Profit | $4.02M | $6.90M | $3.65M | $6.46M |
| Gross Profit Ratio | $0.61 | $0.62 | $0.56 | $0.65 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.42M | $8.10M | $6.14M | $8.14M |
| Operating Expenses | $5.42M | $8.10M | $6.14M | $8.14M |
| Total Costs & Expenses | $8.04M | $12.25M | $9.005M | $11.67M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $490600.00 | $575400.00 | $545700.00 | $576700.00 |
| Depreciation & Amortization | $369600.00 | $383100.00 | $485600.00 | $486600.00 |
| EBITDA | -$669800.00 | -$153400.00 | -$1.43M | -$683700.00 |
| EBITDA Ratio | -$0.10 | -$0.01 | -$0.22 | -$0.07 |
| Operating Income | -$1.40M | -$1.20M | -$2.50M | -$1.68M |
| Operating Income Ratio | -$0.21 | -$0.11 | -$0.38 | -$0.17 |
| Other Income/Expenses (Net) | -$127500.00 | $86700.00 | $29400.00 | -$68000.00 |
| Income Before Tax | -$1.53M | -$1.11M | -$2.47M | -$1.75M |
| Income Before Tax Ratio | -$0.23 | -$0.10 | -$0.38 | -$0.17 |
| Income Tax Expense | -$184500.00 | -$276200.00 | -$662700.00 | -$468000.00 |
| Net Income | -$1.35M | -$835700.00 | -$1.80M | -$1.28M |
| Net Income Ratio | -$0.20 | -$0.08 | -$0.28 | -$0.13 |
| EPS | -$0.16 | -$0.10 | -$0.22 | -$0.15 |
| Diluted EPS | -$0.16 | -$0.10 | -$0.22 | -$0.15 |
| 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 |
Over the last four quarters, Educational Development Corporation's revenue moved from $9.99M in Q1 2025 to $6.64M in Q4 2025. Operating income in Q4 2025 was -$1.40M, with a strong operating margin of -21%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Educational Development Corporation remained robust at -$669800.00, reflecting operational efficiency. Net income dropped to -$1.35M, with an EPS of -$0.16. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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