EDUC
EDUCATIONAL DEVELOPMENT CORP
NASDAQ · Communication Services · Publishing · US
$1.04
−4.59%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 18.7M | 21.8M | 34.2M | 51.0M | 87.8M |
| Cost of Revenue | 6.7M | 8.2M | 13.2M | 18.0M | 31.8M |
| Gross Profit | 12.0M | 13.6M | 21.0M | 33.0M | 56.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 12.7M | 14.4M | 22.1M | 30.1M | 33.0M |
| General & Admin Expense | 10.1M | 10.9M | 12.0M | 14.0M | 17.2M |
| Selling & Marketing Expense | 2.6M | 3.5M | 10.1M | 16.1M | 15.8M |
| Other Expenses | (1.7M) | — | 5.8M | 5.0M | 25.7M |
| Total Operating Expenses | 10.9M | 14.4M | 27.8M | 35.1M | 58.7M |
| Cost and Expenses | 17.6M | 22.6M | 41.0M | 53.1M | 90.4M |
| Operating Income (EBIT) | 1.1M | (786.2K) | (6.8M) | (2.1M) | (2.6M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 371.2K | 1.5M | 2.2M | 2.8M | 2.2M |
| Net Interest Income | (371.2K) | (1.5M) | (2.2M) | (2.8M) | (2.2M) |
| Other Non-Op Income/Expense | 4.5M | 6.1M | (79.4K) | 2.8M | (844.9K) |
| Non-Operating Income (excl Interest) | (6.3M) | (13.8M) | (2.1M) | (5.6M) | (1.3M) |
| EBT (Pre-Tax Income) | 5.6M | 5.3M | (6.9M) | 734.5K | (3.4M) |
| Income Tax Expense | 2.9M | 2.0M | (1.6M) | 188.1K | (922.0K) |
| Bottom Line | |||||
| Net Income | 2.7M | 3.3M | (5.3M) | 546.4K | (2.5M) |
| Earnings from Cont. Ops | 2.7M | 3.3M | (5.3M) | 546.4K | (2.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.7M | 3.3M | (5.3M) | 546.4K | (2.5M) |
| Per Share | |||||
| Basic EPS | $0.31 | $0.38 | ($0.64) | $0.07 | ($0.31) |
| Diluted EPS | $0.31 | $0.38 | ($0.64) | $0.07 | ($0.31) |
| Revenue Per Share | $2.19 | $2.56 | $4.13 | $6.17 | $10.77 |
| Shares | |||||
| Basic Shares Outstanding | 8.5M | 8.5M | 8.3M | 8.3M | 8.2M |
| Diluted Shares Outstanding | 8.5M | 8.5M | 8.3M | 8.3M | 8.2M |
| Profitability Metrics | |||||
| EBITDA | 8.6M | 14.4M | (2.9M) | 6.0M | 1.2M |
| D&A | 1.2M | 1.4M | 1.7M | 2.5M | 2.5M |
| EBIT | 7.4M | 13.0M | (4.7M) | 3.5M | (1.3M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026