Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Educational Development Corp (EDUC)
Price$1.30Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
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 |
| Gross margin | 59.37% | 61.50% | 64.64% | 63.84% | 68.85% | 70.66% | 67.38% | 67.12% | 68.01% | 73.17% | 67.79% | 60.78% | 59.68% | 58.83% | 59.85% | 62.25% |
| 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 |
| Operating income | −$7.2M | −$6.8M | −$2.1M | −$2.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | −31.36% | −19.82% | −4.10% | −2.94% | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $8.2M | −$2.9M | $6.0M | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA margin | 35.86% | −8.60% | 11.72% | 1.39% | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| Net profit margin | 10.15% | −15.39% | 1.07% | −2.85% | 5.84% | 6.17% | 5.00% | 5.62% | 4.66% | 2.68% | 3.33% | 2.64% | 1.37% | 3.15% | 5.41% | 4.29% |
| Basic EPSper basic share | $0.27 | -$0.63 | $0.07 | -$0.31 | $1.03 | $1.51 | $0.68 | $0.82 | $0.64 | $0.35 | $0.26 | $0.11 | $0.05 | $0.10 | $0.18 | $0.15 |
| Diluted EPSper diluted share | $0.27 | -$0.63 | $0.07 | -$0.31 | $0.98 | $1.50 | $0.68 | $0.81 | $0.64 | $0.35 | $0.26 | $0.11 | $0.05 | $0.10 | $0.18 | $0.15 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
White Craig M | 633.83K |
Cobb Heather N. | 160.39K |
O Keefe Daniel E | 151.64K |
NEAL KARA GAE | 8.53K |
Stoots Bradely Von | 7.25K |
Emerson Amy | 6K |
Hooser Steven G | 4K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
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 |