EDUC
Educational Development Corporation
NASDAQ · Communication Services · Publishing · US
$1.35
+0.75%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 19.2M | 21.8M | 34.2M | 51.0M | 87.8M |
| Cost of Revenue | 7.0M | 8.2M | 13.2M | 18.0M | 31.8M |
| Gross Profit | 12.3M | 13.6M | 21.0M | 33.0M | 56.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 12.4M | 14.4M | 22.1M | 30.1M | 33.0M |
| General & Admin Expense | 10.3M | 10.9M | 12.0M | 14.0M | 17.2M |
| Selling & Marketing Expense | 2.1M | 3.5M | 10.1M | 16.1M | 15.8M |
| Other Expenses | (994.6K) | — | 5.8M | 5.0M | 25.7M |
| Total Operating Expenses | 11.4M | 14.4M | 27.8M | 35.1M | 58.7M |
| Cost and Expenses | 18.4M | 22.6M | 41.0M | 53.1M | 90.4M |
| Operating Income (EBIT) | 852.2K | (786.2K) | (6.8M) | (2.1M) | (2.6M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 973.6K | 1.5M | 2.2M | 2.8M | 2.2M |
| Net Interest Income | (973.6K) | (1.5M) | (2.2M) | (2.8M) | (2.2M) |
| Other Non-Op Income/Expense | 4.6M | 6.1M | (79.4K) | 2.8M | (844.9K) |
| Non-Operating Income (excl Interest) | (7.0M) | (13.8M) | (2.1M) | (5.6M) | (1.3M) |
| EBT (Pre-Tax Income) | 5.4M | 5.3M | (6.9M) | 734.5K | (3.4M) |
| Income Tax Expense | 2.4M | 2.0M | (1.6M) | 188.1K | (922.0K) |
| Bottom Line | |||||
| Net Income | 3.0M | 3.3M | (5.3M) | 546.4K | (2.5M) |
| Earnings from Cont. Ops | 3.0M | 3.3M | (5.3M) | 546.4K | (2.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.0M | 3.3M | (5.3M) | 546.4K | (2.5M) |
| Per Share | |||||
| Basic EPS | $0.35 | $0.38 | ($0.64) | $0.07 | ($0.31) |
| Diluted EPS | $0.35 | $0.38 | ($0.64) | $0.07 | ($0.31) |
| Revenue Per Share | $2.26 | $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 | 8.9M | 14.1M | (2.9M) | 6.0M | 1.2M |
| D&A | 1.0M | 1.1M | 1.7M | 2.5M | 2.5M |
| EBIT | 7.8M | 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 May 1, 2026