Educational Development C...

1.31
-0.06 (-4.38%)
At close: Apr 02, 2025, 9:31 AM

Educational Development Income Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Revenue 51.03M 87.83M 142.23M 204.64M 113.01M 118.81M 111.97M 106.63M 63.62M 32.55M 26.1M 25.49M 26.27M 27.24M 28.67M 29.4M 30.52M 31.4M 31.79M 31.65M 30.36M 24.88M 20.55M 17.6M 16.85M 16.7M 19.3M 21.2M 19.3M 12.5M 7.7M 6.4M 5.6M 4.8M 3.9M 3.2M 2.7M 2.9M 2.6M
Cost of Revenue 18.05M 31.76M 44.3M 60.04M 36.86M 39.06M 30.93M 28.61M 20.49M 12.76M 10.52M 10.49M 10.55M 10.28M 10.54M 10.58M 10.75M 11.27M 11.65M 11.34M 10.57M 9.59M 8.12M 7.23M 6.69M 6.4M 7.5M 8.1M 8M 5.5M 3.5M 3M 2.6M 2.3M 1.7M 1.4M 1.1M 1.1M 1.3M
Gross Profit 32.98M 56.07M 97.93M 144.6M 76.15M 79.75M 81.03M 78.01M 43.12M 19.78M 15.57M 14.99M 15.72M 16.96M 18.13M 18.82M 19.77M 20.13M 20.14M 20.31M 19.79M 15.29M 12.43M 10.37M 10.17M 10.3M 11.8M 13.1M 11.3M 7M 4.2M 3.4M 3M 2.5M 2.2M 1.8M 1.6M 1.8M 1.3M
Operating Income -5.9M 23.09M 12.15M 17.79M 8.64M 8.55M 7.37M 5.03M 3.31M 1.39M 1.25M 1.23M 2.19M 1.93M 2.93M 2.96M 3.56M 3.5M 3.8M 3.86M 3.75M 3.19M 2.38M 1.77M 1.74M 2M 2.8M 2.9M 3.2M 1.8M 1M 600K 500K 100K 500K 200K 200K 300K -400K
Interest Income n/a 2.17M 916.4K 561K 888.1K 931.3K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 734.5K -3.43M 11.24M 17.23M 7.75M 9.18M 7.83M 4.61M 3.55M 1.4M 873.5K 1.28M 2.28M 1.87M 3.05M 3.14M 3.73M 3.88M 3.81M 3.89M 3.83M 3.26M 2.44M 1.77M 1.75M 1.9M 2.8M 2.6M 2.9M 1.9M 900K 600K 500K n/a 300K n/a n/a 400K -900K
Net Income 546.4K -2.5M 8.31M 12.62M 5.65M 6.68M 5.21M 2.86M 2.12M 859.2K 357.6K 802.9K 1.42M 1.17M 1.91M 1.91M 2.32M 2.41M 2.4M 2.41M 2.37M 2.04M 1.53M 1.09M 1.08M 1.3M 1.7M 1.6M 1.5M 1.2M 900K 600K 500K n/a 200K 100K 100K 200K -900K
Selling & General & Admin 38.89M 32.98M 64.68M 92.52M 50.5M 52.64M 51.1M 37.62M 20.39M 8.88M 7.06M 7.05M 13.54M 15.03M 15.21M 15.85M 16.22M 16.63M 16.33M 16.46M 16.04M 12.1M 10.05M 8.47M 8.13M 8M 8.7M 9.9M 8M 5.1M 3.1M 2.7M 2.4M 2.4M 1.7M 1.5M 1.3M 1.4M 1.7M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a 25.68M 23.01M 36.12M 18.61M 1.56M 1.58M 1.69M 477.4K 16.1K -378.2K 53.9K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 67.42K 299.18K 300K 300K 300K 100K 100K 100K 100K 100K n/a n/a 100K 100K 100K n/a
Operating Expenses 38.89M 58.65M 87.69M 128.64M 69.11M 71.2M 73.67M 72.99M 39.81M 18.4M 14.32M 13.77M 13.54M 15.03M 15.21M 15.85M 16.22M 16.63M 16.33M 16.46M 16.04M 12.1M 10.05M 8.54M 8.42M 8.3M 9M 10.2M 8.1M 5.2M 3.2M 2.8M 2.5M 2.4M 1.7M 1.6M 1.4M 1.5M 1.7M
Interest Expense 2.76M 2.17M 916.4K 561K 888.1K 931.3K 1.12M 1.03M 244.9K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.76K 884.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses 16.48M 15.78M 44.38M 69.98M 34.99M 36.48M 35.36M 34M 18.06M 6.84M 4.94M 4.76M 11.57M 12.65M 13.16M 14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 56.93M 64.73M 131.99M 188.68M 105.97M 110.26M 104.6M 101.6M 60.3M 31.16M 24.85M 24.26M 24.09M 25.31M 25.74M 26.43M 26.97M 27.9M 27.98M 27.79M 26.61M 21.69M 18.17M 15.77M 15.11M 14.7M 16.5M 18.3M 16.1M 10.7M 6.7M 5.8M 5.1M 4.7M 3.4M 3M 2.5M 2.6M 3M
Income Tax 188.1K -922K 2.93M 4.61M 2.11M 2.5M 2.62M 1.75M 1.43M 543.3K 515.9K 479.1K 856.8K 702K 1.14M 1.23M 1.41M 1.47M 1.42M 1.48M 1.46M 1.23M 908.8K 680.1K 669K 600K 1.1M 1M 1.1M 700K 300K 200K 200K n/a 100K 100K 100K 200K n/a
Shares Outstanding (Basic) 8.27M 8.16M 8.04M 8.35M 8.32M 8.14M 8.18M 8.16M 8.1M 8.01M 7.94M 7.87M 7.8M 7.78M 7.73M 7.59M 7.5M 7.51M 7.5M 7.8M 7.9M 7.67M 7.73M 7.91M 8.73M 10.07M 10.43M 10.71M 10.71M 9.23M 10M 9.23M 10M 10M 8M 10M 10M 6.67M 7.5M
Shares Outstanding (Diluted) 8.29M 8.16M 8.45M 8.43M 8.32M 8.24M 8.18M 8.17M 8.1M 8.01M 7.94M 7.87M 7.8M 7.78M 7.74M 7.6M 7.72M 7.75M 7.8M 8.18M 8.59M 8.32M 8.12M 8.09M 8.85M 10.2M 10.68M 10.71M 10.71M 10.91M 10M 9.23M 10M 10M 8M 10M 10M 8M 7.5M
EPS (Basic) 0.07 -0.31 1.03 1.51 0.68 0.82 0.64 0.35 0.26 0.11 0.04 0.10 0.18 0.15 0.25 0.25 0.31 0.32 0.32 0.31 0.30 0.27 0.20 0.14 0.13 0.13 0.17 0.16 0.14 0.13 0.13 0.07 0.05 n/a 0.03 0.01 0.01 0.03 -0.12
EPS (Diluted) 0.07 -0.31 0.98 1.50 0.68 0.81 0.64 0.35 0.26 0.11 0.04 0.10 0.18 0.15 0.25 0.25 0.30 0.31 0.31 0.30 0.28 0.25 0.19 0.14 0.12 0.13 0.16 0.16 0.14 0.11 0.12 0.07 0.05 n/a 0.03 0.01 0.01 0.03 -0.12
EBITDA 5.98M 1.22M 14.28M 19.43M 10.07M 10.01M 10.2M 6.11M 4.07M 1.52M 1.37M 1.34M 2.21M 1.99M 3.19M 3.1M 3.52M 3.64M 3.94M 3.98M 3.92M 3.35M 2.5M 1.9M 2.04M 2.3M 3.1M 3.2M 3.3M 1.9M 1.1M 700K 600K 100K 500K 300K 300K 400K 100K
EBIT 3.49M -1.25M 12.15M 17.79M 7.04M 8.55M 7.37M 5.03M 3.31M 1.46M 1.25M 1.28M 2.19M 1.93M 2.93M 2.96M 3.56M 3.5M 3.8M 3.86M 3.75M 3.19M 2.38M 1.84M 1.74M 2M 2.8M 2.9M 3.3M 1.8M 1M 600K 500K 100K 500K 200K 200K 300K -400K
Depreciation & Amortization 2.49M 2.48M 2.13M 1.63M 1.43M 1.46M 1.25M 1.08M 274.5K 129.4K 115.4K 114.2K 118.1K 124.7K 136.5K 139.8K 139.4K 143.55K 138.02K 125.57K 167.5K 165.91K 120.74K 59.66K 299.18K 300K 300K 300K 100K 100K 100K 100K 100K n/a n/a 100K 100K 100K 500K