Educational Development Corporation (EDUC) — Financial statements
Income statement, balance sheet, and cash flow for Educational Development Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 34↓33.0% | 51↓41.9% | 88↓38.2% | 142↓30.5% | 205 | |
| Cost of Revenue | 13↓27.1% | 18↓43.2% | 32↓28.3% | 44↓26.2% | 60 | |
| Gross Profit | 21↓36.2% | 33↓41.2% | 56↓42.7% | 98↓32.3% | 145 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 12↓14.6% | 14↓18.6% | 17↓15.3% | 20↓9.9% | 23 | |
| Selling & Marketing Expenses | 10↓37.3% | 16↑2.1% | 16↓64.4% | 44↓36.6% | 70 | |
| SG&A Expenses | 22↓26.7% | 30↓8.7% | 33↓49.0% | 65↓30.1% | 93 | |
| Other Expenses | 6↑15.5% | 5↓80.6% | 26↑11.6% | 23↓36.3% | 36 | |
| Operating Expenses | 28↓20.7% | 35↓40.2% | 59↓33.1% | 88↓31.8% | 129 | |
| Total Costs & Expenses | 41↓22.9% | 53↓41.2% | 90↓31.5% | 132↓30.0% | 189 | |
| Operating Results | ||||||
| Operating Income | -7↓223.9% | -2↑19.0% | -3↓125.2% | 10↓35.8% | 16 | |
| Depreciation & Amortization | 2↓30.6% | 2↑0.3% | 2↑16.6% | 2↑30.2% | 2 | |
| EBITDA | -3↓149.2% | 6↑388.6% | 1↓91.4% | 14↓26.5% | 19 | |
| EBIT | -5↓233.6% | 3↑378.4% | -1↓110.3% | 12↓31.7% | 18 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↑20.7% | -3↓27.0% | -2↓137.0% | -0.92↓63.4% | -0.56 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↓20.7% | 3↑27.0% | 2↑137.0% | 0.92↑63.4% | 0.56 | |
| Non-Operating Income | -2↑62.2% | -6↓320.8% | -1↑30.5% | -2↓4.1% | -2 | |
| Other Income / Expenses | -0.08↓102.8% | 3↑434.6% | -0.84↓184.9% | 0.99↓22.0% | 1 | |
| Income Before Tax | -7↓1033.3% | 0.73↑121.4% | -3↓130.5% | 11↓34.8% | 17 | |
| Income Tax Expense | -2↓945.8% | 0.19↑120.4% | -0.92↓131.5% | 3↓36.4% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -5↓1063.4% | 0.55↑121.8% | -3↓130.2% | 8↓34.2% | 13 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -5↓1063.4% | 0.55↑121.8% | -3↓130.2% | 8↓34.2% | 13 | |
| Bottom-Line Net Income | -5↓1063.4% | 0.55↑121.8% | -3↓130.2% | 8↓34.2% | 13 | |
| EPS (Basic) | -0.64↓1068.2% | 0.07↑121.3% | -0.31↓130.1% | 1.03↓31.8% | 1.51 | |
| EPS (Diluted) | -0.64↓1071.2% | 0.07↑121.3% | -0.31↓131.6% | 0.98↓34.7% | 1.50 | |
| Weighted Average Shares | 8↑0.0% | 8↑1.4% | 8↑1.5% | 8↓3.7% | 8 | |
| Weighted Average Diluted Shares | 8↓0.1% | 8↑1.6% | 8↓3.5% | 8↑0.3% | 8 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.