Educational Development Corporation (EDUC)

USD 1.64

(-1.8%)

Annual Income Statements

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue 51.03 Million 87.82 Million 142.22 Million 204.63 Million 113.01 Million 118.81 Million
Cost of Revenue 18.04 Million 31.75 Million 44.29 Million 60.03 Million 36.86 Million 39.06 Million
Gross Profit 32.98 Million 56.06 Million 97.93 Million 144.59 Million 76.14 Million 79.74 Million
Operating Expenses 38.88 Million 58.65 Million 87.69 Million 128.64 Million 69.1 Million 71.19 Million
Selling, General and Administrative Expenses 38.88 Million 32.97 Million 64.67 Million 92.51 Million 50.49 Million 52.64 Million
Research and Development Expenses - - - - - -
Other Expenses - 25.67 Million 23.01 Million 36.12 Million 18.6 Million 1.55 Million
Cost and Expenses 56.93 Million 64.73 Million 131.98 Million 188.67 Million 105.96 Million 110.25 Million
Operating Income -5.9 Million 23.09 Million 12.15 Million 17.79 Million 8.64 Million 8.55 Million
Interest Expense 2.75 Million 2.17 Million 916.4 Thousand 561 Thousand 888.1 Thousand 931.3 Thousand
Income Tax Expense 188.1 Thousand -922 Thousand 2.92 Million 4.6 Million 2.1 Million 2.5 Million
Earnings before Tax 734.5 Thousand -3.42 Million 11.23 Million 17.23 Million 7.75 Million 9.18 Million
Net Income 546.4 Thousand -2.5 Million 8.3 Million 12.62 Million 5.64 Million 6.67 Million
Earnings Per Share Basic 0.07 -0.31 1.03 1.51 0.68 0.82
Earnings Per Share Diluted 0.07 -0.31 0.98 1.50 0.68 0.81
Weighted Average Shares Outstanding 8.26 Million 8.15 Million 8.03 Million 8.35 Million 8.31 Million 8.14 Million
Weighted Average Shares Outstanding (Diluted) 8.28 Million 8.15 Million 8.45 Million 8.42 Million 8.32 Million 8.24 Million
Gross Margin 0.65 0.64 0.69 0.71 0.67 0.67
EBIT Margin -0.07 1.00 0.10 0.09 0.09 1.00
Profit Margin 0.01 -0.03 0.06 0.06 0.05 0.06
EBITDA -3.41 Million 1.22 Million 14.27 Million 19.42 Million 10.06 Million 10 Million
Earnings Before Tax Margin -0.12 0.26 0.09 0.09 0.08 0.07

Income Statement Charts