EDUC
Income statement / Annual
Last year (2026), Educational Development Corp.'s total revenue was $21.81 M,
a decrease of 36.20% from the previous year.
In 2026, Educational Development Corp.'s net income was $3.34 M.
See Educational Development Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
02/28/2026 |
02/28/2025 |
02/29/2024 |
02/28/2023 |
02/28/2022 |
02/28/2021 |
02/28/2020 |
02/28/2019 |
02/28/2018 |
02/28/2017 |
| Operating Revenue |
$21.81 M |
$34.19 M |
$51.03 M |
$87.83 M |
$142.23 M |
$204.64 M |
$113.01 M |
$118.81 M |
$111.97 M |
$106.63 M |
| Cost of Revenue |
$8.21 M
|
$13.16 M
|
$18.05 M
|
$31.76 M
|
$44.30 M
|
$60.04 M
|
$36.86 M
|
$39.06 M
|
$30.93 M
|
$28.61 M
|
| Gross Profit |
$13.60 M
|
$21.03 M
|
$32.98 M
|
$56.07 M
|
$97.93 M
|
$144.60 M
|
$76.15 M
|
$79.75 M
|
$81.03 M
|
$78.01 M
|
| Gross Profit Ratio |
0.62
|
0.62
|
0.65
|
0.64
|
0.69
|
0.71
|
0.67
|
0.67
|
0.72
|
0.73
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$10.93 M
|
$11.96 M
|
$13.99 M
|
$17.20 M
|
$20.30 M
|
$22.54 M
|
$15.51 M
|
$16.16 M
|
$15.74 M
|
$15.92 M
|
| Selling & Marketing Expenses |
$3.46 M
|
$10.10 M
|
$16.11 M
|
$15.78 M
|
$44.38 M
|
$69.98 M
|
$34.99 M
|
$37.11 M
|
$35.91 M
|
$34.26 M
|
| Selling, General & Administrative Expenses |
$14.39 M
|
$22.05 M
|
$30.10 M
|
$32.98 M
|
$64.68 M
|
$92.52 M
|
$50.50 M
|
$52.64 M
|
$51.10 M
|
$49.92 M
|
| Other Expenses |
$0.00
|
$5.75 M
|
$4.98 M
|
$25.68 M
|
$23.01 M
|
$36.12 M
|
$18.61 M
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$14.39 M
|
$27.80 M
|
$35.08 M
|
$58.65 M
|
$87.69 M
|
$128.64 M
|
$69.11 M
|
$71.20 M
|
$73.67 M
|
$72.99 M
|
| Cost And Expenses |
$22.60 M
|
$40.97 M
|
$53.12 M
|
$90.41 M
|
$131.99 M
|
$188.68 M
|
$105.97 M
|
$110.26 M
|
$104.60 M
|
$101.60 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.48 M
|
$2.19 M
|
$2.76 M
|
$2.17 M
|
$916.40 K
|
$561.00 K
|
$888.10 K
|
$931.30 K
|
$1.12 M
|
$1.03 M
|
| Depreciation & Amortization |
$1.09 M
|
$1.73 M
|
$2.49 M
|
$2.48 M
|
$2.13 M
|
$1.63 M
|
$1.43 M
|
$1.46 M
|
$1.25 M
|
$1.08 M
|
| EBITDA |
$14.11 M |
-$2.94 M |
$5.98 M |
$1.22 M |
$14.28 M |
$19.43 M |
$10.07 M |
$10.01 M |
$10.20 M |
$6.11 M |
| EBITDA Ratio |
0.65
|
-0.09
|
0.12
|
0.01
|
0.1
|
0.09
|
0.09
|
0.08
|
0.09
|
0.06
|
| Operating Income Ratio |
-0.04
|
-0.2
|
-0.04
|
-0.03
|
0.07
|
0.08
|
0.06
|
0.07
|
0.07
|
0.05
|
| Total Other Income/Expenses Net |
$6.13 M
|
-$79.40 K
|
$2.83 M
|
-$844.90 K
|
$994.70 K
|
$1.28 M
|
$709.20 K
|
$628.40 K
|
$462.40 K
|
-$416.40 K
|
| Income Before Tax |
$5.35 M
|
-$6.86 M
|
$734.50 K
|
-$3.43 M
|
$11.24 M
|
$17.23 M
|
$7.75 M
|
$9.18 M
|
$7.83 M
|
$4.61 M
|
| Income Before Tax Ratio |
0.25
|
-0.2
|
0.01
|
-0.04
|
0.08
|
0.08
|
0.07
|
0.08
|
0.07
|
0.04
|
| Income Tax Expense |
$2.01 M
|
-$1.59 M
|
$188.10 K
|
-$922.00 K
|
$2.93 M
|
$4.61 M
|
$2.11 M
|
$2.50 M
|
$2.62 M
|
$1.75 M
|
| Net Income |
$3.34 M
|
-$5.26 M
|
$546.40 K
|
-$2.50 M
|
$8.31 M
|
$12.62 M
|
$5.65 M
|
$6.68 M
|
$5.21 M
|
$2.86 M
|
| Net Income Ratio |
0.15
|
-0.15
|
0.01
|
-0.03
|
0.06
|
0.06
|
0.05
|
0.06
|
0.05
|
0.03
|
| EPS |
0.38 |
-0.64 |
0.0661 |
-0.31 |
1.03 |
1.51 |
0.68 |
0.82 |
0.64 |
0.35 |
| EPS Diluted |
0.38 |
-0.64 |
0.0659 |
-0.31 |
0.98 |
1.5 |
0.68 |
0.81 |
0.64 |
0.35 |
| Weighted Average Shares Out |
$8.51 M
|
$8.27 M
|
$8.27 M
|
$8.16 M
|
$8.04 M
|
$8.35 M
|
$8.32 M
|
$8.14 M
|
$8.18 M
|
$8.16 M
|
| Weighted Average Shares Out Diluted |
$8.51 M
|
$8.27 M
|
$8.29 M
|
$8.16 M
|
$8.45 M
|
$8.43 M
|
$8.32 M
|
$8.24 M
|
$8.18 M
|
$8.17 M
|
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