Revenue
2018
2019
2020
2021
2022
2023
2024
2025
EDUCATIONAL DEVELOPMENT CORP (EDUC)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.9M | $34.2M | $51.0M | $87.8M | $142.2M | $204.6M | $113.0M | $118.8M | $112.0M | $106.6M | $63.6M | $32.5M | $26.1M | $25.5M | $26.3M | $27.2M |
| Gross profit | $13.6M | $21.0M | $33.0M | $56.1M | $97.9M | $144.6M | $76.1M | $79.7M | $76.2M | $78.0M | $43.1M | $19.8M | $15.6M | $15.0M | $15.7M | $17.0M |
| Operating expenses | $20.8M | $27.8M | $38.9M | $58.7M | $87.7M | $128.6M | $69.1M | $71.2M | $68.8M | $74.1M | $39.8M | $18.4M | $14.3M | $13.8M | $13.5M | $15.2M |
| Net income | $2.3M | −$5.3M | $546,400 | −$2.5M | $8.3M | $12.6M | $5.6M | $6.7M | $5.2M | $2.9M | $2.1M | $859,200 | $357,600 | $802,900 | $1.4M | $1.2M |
| Basic EPSper diluted share | $0.27 | -$0.63 | $0.07 | -$0.31 | $1.03 | $1.51 | $0.68 | $0.82 | $0.64 | $0.70 | $0.52 | $0.21 | $0.09 | $0.20 | $0.36 | $0.30 |
| Diluted EPSper diluted share | $0.27 | -$0.63 | $0.07 | -$0.31 | $0.98 | $1.50 | $0.68 | $0.81 | $0.64 | $0.70 | $0.52 | $0.21 | $0.09 | $0.20 | $0.36 | $0.30 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Nov 14, 2025Form 4 | White Craig MCHIEF EXECUTIVE OFFICER | BuyCOMMON STOCK | 33.0K | — | — | 645.3K |
| Nov 14, 2025Form 4 | O Keefe Daniel ECHIEF FINANCIAL OFFICER | BuyCommon Stock | 9.4K | — | — | 163.1K |
| Nov 14, 2025Form 4 | Cobb Heather N.CHIEF SALES & MKTG OFFICER | BuyCommon Stock | 18.2K | — | — | 171.8K |
| Oct 15, 2025Form 4 | Emerson AmyDirector | BuyCommon Stock | 4.0K | $1.26 | $5.0K | 6.0K |
| Oct 15, 2025Form 4 | Hooser Steven GDirector | BuyCommon Stock | 4.0K | $1.26 | $5.0K | 4.0K |