Educational Development C... (EDUC)
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1.67
0.00%
After-hours Jan 03, 2025, 03:03 PM EST

Income Statement (Annual)

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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 26.10M 25.49M 26.27M 27.24M 28.67M 29.40M 30.52M 31.40M 31.79M 31.65M 30.36M 24.88M 20.55M 17.60M 16.85M 16.70M 19.30M 21.20M 19.30M 12.50M 7.70M 6.40M 5.60M 4.80M 3.90M 3.20M 2.70M 2.90M 2.60M
Cost of Revenue 18.05M 31.76M 44.30M 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 6.40M 7.50M 8.10M 8.00M 5.50M 3.50M 3.00M 2.60M 2.30M 1.70M 1.40M 1.10M 1.10M 1.30M
Gross Profit 32.98M 56.07M 97.93M 144.60M 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 10.30M 11.80M 13.10M 11.30M 7.00M 4.20M 3.40M 3.00M 2.50M 2.20M 1.80M 1.60M 1.80M 1.30M
Operating Income -5.90M 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 3.50M 3.80M 3.86M 3.75M 3.19M 2.38M 1.77M 1.74M 2.00M 2.80M 2.90M 3.20M 1.80M 1.00M 600.00K 500.00K 100.00K 500.00K 200.00K 200.00K 300.00K -400.00K
Interest Income n/a 2.17M 916.40K 561.00K 888.10K 931.30K 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 734.50K -3.43M 11.24M 17.23M 7.75M 9.18M 7.83M 4.61M 3.55M 1.40M 873.50K 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 1.90M 2.80M 2.60M 2.90M 1.90M 900.00K 600.00K 500.00K n/a 300.00K n/a n/a 400.00K -900.00K
Net Income 546.40K -2.50M 8.31M 12.62M 5.65M 6.68M 5.21M 2.86M 2.12M 859.20K 357.60K 802.90K 1.42M 1.17M 1.91M 1.91M 2.32M 2.41M 2.40M 2.41M 2.37M 2.04M 1.53M 1.09M 1.08M 1.30M 1.70M 1.60M 1.50M 1.20M 900.00K 600.00K 500.00K n/a 200.00K 100.00K 100.00K 200.00K -900.00K
Selling & General & Admin 38.89M 32.98M 64.68M 92.52M 50.50M 52.64M 51.10M 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 12.10M 10.05M 8.47M 8.13M 8.00M 8.70M 9.90M 8.00M 5.10M 3.10M 2.70M 2.40M 2.40M 1.70M 1.50M 1.30M 1.40M 1.70M
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 477.40K 16.10K -378.20K 53.90K 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 300.00K 300.00K 300.00K 100.00K 100.00K 100.00K 100.00K 100.00K n/a n/a 100.00K 100.00K 100.00K n/a
Operating Expenses 38.89M 58.65M 87.69M 128.64M 69.11M 71.20M 73.67M 72.99M 39.81M 18.40M 14.32M 13.77M 13.54M 15.03M 15.21M 15.85M 16.22M 16.63M 16.33M 16.46M 16.04M 12.10M 10.05M 8.54M 8.42M 8.30M 9.00M 10.20M 8.10M 5.20M 3.20M 2.80M 2.50M 2.40M 1.70M 1.60M 1.40M 1.50M 1.70M
Interest Expense 2.76M 2.17M 916.40K 561.00K 888.10K 931.30K 1.12M 1.03M 244.90K 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 34.00M 18.06M 6.84M 4.94M 4.76M 11.57M 12.65M 13.16M 14.00M 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 104.60M 101.60M 60.30M 31.16M 24.85M 24.26M 24.09M 25.31M 25.74M 26.43M 26.97M 27.90M 27.98M 27.79M 26.61M 21.69M 18.17M 15.77M 15.11M 14.70M 16.50M 18.30M 16.10M 10.70M 6.70M 5.80M 5.10M 4.70M 3.40M 3.00M 2.50M 2.60M 3.00M
Income Tax 188.10K -922.00K 2.93M 4.61M 2.11M 2.50M 2.62M 1.75M 1.43M 543.30K 515.90K 479.10K 856.80K 702.00K 1.14M 1.23M 1.41M 1.47M 1.42M 1.48M 1.46M 1.23M 908.80K 680.10K 669.00K 600.00K 1.10M 1.00M 1.10M 700.00K 300.00K 200.00K 200.00K n/a 100.00K 100.00K 100.00K 200.00K n/a
Shares Outstanding (Basic) 8.27M 8.16M 8.04M 8.35M 8.32M 8.14M 8.18M 8.16M 8.10M 8.01M 7.94M 7.87M 7.80M 7.78M 7.73M 7.59M 7.50M 7.51M 7.50M 7.80M 7.90M 7.67M 7.73M 7.91M 8.73M 10.07M 10.43M 10.71M 10.71M 9.23M 10.00M 9.23M 10.00M 10.00M 8.00M 10.00M 10.00M 6.67M 7.50M
Shares Outstanding (Diluted) 8.29M 8.16M 8.45M 8.43M 8.32M 8.24M 8.18M 8.17M 8.10M 8.01M 7.94M 7.87M 7.80M 7.78M 7.74M 7.60M 7.72M 7.75M 7.80M 8.18M 8.59M 8.32M 8.12M 8.09M 8.85M 10.20M 10.68M 10.71M 10.71M 10.91M 10.00M 9.23M 10.00M 10.00M 8.00M 10.00M 10.00M 8.00M 7.50M
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 10.20M 6.11M 4.07M 1.52M 1.37M 1.34M 2.21M 1.99M 3.19M 3.10M 3.52M 3.64M 3.94M 3.98M 3.92M 3.35M 2.50M 1.90M 2.04M 2.30M 3.10M 3.20M 3.30M 1.90M 1.10M 700.00K 600.00K 100.00K 500.00K 300.00K 300.00K 400.00K 100.00K
Depreciation & Amortization 2.49M 2.48M 2.13M 1.63M 1.43M 1.46M 1.25M 1.08M 274.50K 129.40K 115.40K 114.20K 118.10K 124.70K 136.50K 139.80K 139.40K 143.55K 138.02K 125.57K 167.50K 165.91K 120.74K 59.66K 299.18K 300.00K 300.00K 300.00K 100.00K 100.00K 100.00K 100.00K 100.00K n/a n/a 100.00K 100.00K 100.00K 500.00K