EDUCATIONAL DEVELOPMENT CORP Income Statement
EDUC|15 years of annual SEC 10-K data (FY2011-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
EDUCATIONAL DEVELOPMENT CORP reported $34M in revenue and $5M in net loss for FY2026. Revenue has grown at a 1.5% compound annual rate over the past 15 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.2M | $51.0M | $87.8M | $142.2M | $204.6M | $113.0M | $118.8M | $21.9M | $106.6M | $63.6M | $32.5M | $26.1M | $25.5M | $26.3M | $27.2M |
| Cost of Revenue | $13.2M | $18.0M | $31.8M | $44.3M | $60.0M | $36.9M | $39.1M | $35.8M | $28.6M | $20.5M | $12.8M | $10.5M | $10.5M | $10.5M | $10.3M |
| Gross Profit | $21.0M | $33.0M | $56.1M | $97.9M | $144.6M | $76.1M | $79.7M | $14.6M | $78.0M | $43.1M | $19.8M | $15.6M | $15.0M | $15.7M | $17.0M |
| SG&A Expense | $5.8M | $8.8M | $15.8M | $23.0M | $36.1M | $18.6M | $18.6M | $17.7M | $23.1M | $19.4M | $9.5M | $7.3M | $6.7M | $6.7M | $7.1M |
| Interest Expense | $2.2M | $2.8M | $2.2M | $916.4K | $561.0K | $888.1K | $931.3K | $1.1M | $1.0M | $244.9K | $54.0K | - | - | - | - |
| Income Tax | -$1.6M | $188.1K | -$922.0K | $2.9M | $4.6M | $2.1M | $2.5M | $2.6M | $1.8M | $1.4M | $543.3K | $515.9K | $479.1K | $856.8K | $702.0K |
| Net Income | -$5.3M | $546.4K | -$2.5M | $8.3M | $12.6M | $5.6M | $6.7M | $824.1K | $2.9M | $2.1M | $859.2K | $357.6K | $802.9K | $1.4M | $1.2M |
| EPS (Basic) | -$0.63 | $0.07 | -$0.31 | $1.03 | $1.51 | $0.68 | $0.82 | $0.10 | $0.70 | $0.52 | $0.21 | $0.09 | $0.20 | $0.36 | $0.30 |
| EPS (Diluted) | -$0.63 | $0.07 | -$0.31 | $0.98 | $1.50 | $0.68 | $0.81 | $0.10 | $0.70 | $0.52 | $0.21 | $0.09 | $0.20 | $0.36 | $0.30 |
| Shares Outstanding | 8.6M | 8.6M | 8.7M | 8.7M | 8.3M | 8.3M | 8.2M | 8.2M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M |
| Gross Margin | 61.5% | 64.6% | 63.8% | 68.8% | 70.7% | 67.4% | 67.1% | 66.5% | 73.2% | 67.8% | 60.8% | 59.7% | 58.8% | 59.9% | 62.3% |
| Profit Margin | -15.4% | 1.1% | -2.9% | 5.8% | 6.2% | 5.0% | 5.6% | 3.8% | 2.7% | 3.3% | 2.6% | 1.4% | 3.1% | 5.4% | 4.3% |