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Report an ErrorQuarterly report 2024-Q3
added 10-10-2024
Educational Development Corporation Financial Statements 2011-2024 | EDUC
Annual Financial Statements Educational Development Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
18 M | 11.7 M | 11.6 M | 64.9 M | 37.1 M | 61.7 M | 103 M | 33 M | 52.6 M | 16.4 M | 14.7 M | 15 M | 19.3 M | 23.1 M |
Shares |
8.27 M | 8.16 M | 8.04 M | 8.35 M | 8.32 M | 8.14 M | 8.18 M | 8.16 M | 8.1 M | 8.01 M | 7.94 M | 7.87 M | 7.8 M | 7.78 M |
Historical Prices |
2.18 | 1.44 | 1.44 | 7.78 | 14.9 | 4.79 | 7.21 | 8.54 | 4.17 | 4.82 | 1.72 | 1.38 | 1.3 | 1.48 |
Net Income |
-1.61 M | 1.97 M | 900 | 2.65 M | 5.65 M | 6.68 M | 5.21 M | 2.86 M | 2.12 M | 859 K | 358 K | 803 K | 1.42 M | 1.17 M |
Revenue |
8.97 M | 16.9 M | 30.3 M | 45.1 M | 113 M | 119 M | 112 M | 107 M | 63.6 M | 32.5 M | 26.1 M | 25.5 M | 26.3 M | 27.2 M |
Cost of Revenue |
18 M | 31.8 M | 44.3 M | 60 M | 36.9 M | 39.1 M | 35.8 M | 28.6 M | - | - | - | - | - | - |
Gross Profit |
5.56 M | 11.1 M | 19.2 M | 31.2 M | 76.1 M | 79.7 M | 81 M | 78 M | 43.1 M | 19.8 M | 15.6 M | 15 M | 15.7 M | 17 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
2.76 M | 2.17 M | 916 K | 561 K | 888 K | 931 K | 1.12 M | 1.03 M | 245 K | 54 K | -378 K | 53.9 K | 91.5 K | - |
EBITDA |
2.49 M | 2.48 M | 2.13 M | 1.63 M | 8.47 M | 10 M | 8.62 M | 6.11 M | 3.59 M | 1.52 M | 1.37 M | 1.34 M | 2.3 M | 2.06 M |
Operating Expenses |
38.9 M | 58.7 M | 87.7 M | 129 M | 69.1 M | 71.2 M | 73.7 M | 73 M | 39.8 M | 18.4 M | 14.3 M | 13.8 M | 13.5 M | 15 M |
General and Administrative Expenses |
14 M | 17.2 M | 20.3 M | 22.5 M | 15.5 M | 16.2 M | 15.7 M | 3.62 M | 2.33 M | 2.04 M | 2.12 M | 2.29 M | 1.97 M | 2.38 M |
All numbers in USD currency
Quarterly Income Statement Educational Development Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
8.27 M | 8.27 M | 8.58 M | 8.27 M | 8.27 M | 8.28 M | 8.71 M | 8.06 M | 8.08 M | 8.09 M | 8.71 M | 8.03 M | 8.03 M | 8.03 M | 8.03 M | 8.36 M | 8.36 M | 8.35 M | 8.35 M | 8.41 M | 8.41 M | 8.31 M | 8.18 M | 8.19 M | 8.19 M | 8.19 M | 8.18 M | 8.17 M | 8.17 M | 4.09 M | 4.09 M | 4.08 M | 4.07 M | 4.07 M | 4.06 M | 4.06 M | 4.04 M | 4.04 M | 4.02 M | 4.01 M | 4 M | 3.99 M | 3.98 M | 3.96 M | 3.97 M | 3.97 M | 3.96 M | 3.94 M | 3.93 M | 3.92 M | 3.91 M | 3.9 M | 3.9 M | 3.9 M | 3.91 M |
Net Income |
-1.8 M | -1.28 M | - | 1.97 M | 1.06 M | -873 K | - | 900 | -802 K | 216 K | 324 K | 2.65 M | 7.98 M | 3.44 M | 3.44 M | 4.27 M | 4.27 M | 4.26 M | 1.93 M | 2.74 M | 2.74 M | 1.01 M | 1.36 M | 2.82 M | 2.82 M | 1.49 M | 824 K | 2.13 M | 1.04 M | 1.23 M | 1.23 M | 1.27 M | 1.27 M | 318 K | 620 K | 1.26 M | 1.26 M | 644 K | 325 K | 526 K | 526 K | -3.9 K | 240 K | 548 K | 548 K | 56.4 K | 66.6 K | 526 K | 1.01 M | 488 K | - | 725 K | 1.15 M | 426 K | - |
Revenue |
6.51 M | 9.99 M | - | 16.9 M | 10.6 M | 14.5 M | - | 30.3 M | 19.4 M | 23.2 M | 23.3 M | 45.1 M | 119 M | 73.8 M | 40.8 M | 66.8 M | 66.8 M | 59.3 M | 38.3 M | 40.8 M | 40.8 M | 24.4 M | 27.6 M | 40.5 M | 40.5 M | 30 M | 21.9 M | 38.9 M | 24.2 M | 26.9 M | 27.3 M | 30.7 M | 79.4 M | 48.7 M | 16.9 M | 24.4 M | 24.4 M | 12.6 M | 9.64 M | 10.9 M | 10.9 M | 6.81 M | 7.18 M | 8.5 M | 8.5 M | 5.72 M | 5.99 M | 7.86 M | 19.9 M | 12.1 M | - | 8.69 M | 20.4 M | 11.7 M | - |
Cost of Revenue |
2.86 M | 3.53 M | - | 5.8 M | 3.68 M | 5.15 M | - | 11 M | 6.94 M | 7.85 M | - | 13.9 M | 36.4 M | 22.5 M | 12 M | 19.6 M | 19.6 M | 17.3 M | 11.4 M | 13.3 M | 13.3 M | 8.05 M | 9.06 M | 13.1 M | 13.1 M | 8.46 M | - | 12.2 M | 7.65 M | 8.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
3.65 M | 6.46 M | - | 11.1 M | 6.91 M | 9.37 M | - | 19.2 M | 12.5 M | 15.3 M | 15.4 M | 31.2 M | 82.5 M | 51.3 M | 28.8 M | 47.2 M | 47.2 M | 41.9 M | 26.9 M | 27.5 M | 27.5 M | 16.4 M | 18.5 M | 27.3 M | 27.3 M | 16.2 M | 15.6 M | 26.7 M | 16.5 M | 18.3 M | 18.3 M | 22.4 M | 22.4 M | 18.4 M | 16.1 M | 17 M | 17 M | 8.03 M | 6.06 M | 6.82 M | 6.82 M | 3.8 M | 4.33 M | 5.21 M | 5.21 M | 3.05 M | 3.51 M | 4.81 M | 12 M | 7.14 M | - | 5.28 M | 12.1 M | 6.86 M | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
546 K | 577 K | - | 726 K | 743 K | 733 K | - | 601 K | 528 K | 388 K | - | 228 K | 610 K | 382 K | 168 K | 119 K | 119 K | 140 K | 182 K | 216 K | 216 K | 242 K | 232 K | 229 K | 229 K | 270 K | - | 288 K | 295 K | 282 K | - | 265 K | 730 K | 465 K | - | 8.2 K | 51.6 K | 43.4 K | - | -18.8 K | -26.3 K | -7.5 K | - | 6.1 K | 12.5 K | 6.4 K | - | -6.9 K | -5.8 K | 1.1 K | - | 4.3 K | 14.4 K | 10.1 K | - |
EBITDA |
- | 487 K | - | - | - | 684 K | - | - | 1.82 M | 600 K | - | - | 1.52 M | 924 K | 432 K | - | 1.21 M | 821 K | 410 K | - | 1.05 M | 685 K | 366 K | - | 1.09 M | 718 K | - | - | - | 293 K | - | - | 780 K | 504 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
6.14 M | 8.14 M | - | 12.1 M | 8.97 M | 10.2 M | - | 19 M | 13.5 M | 15 M | - | 27.8 M | 72.5 M | 44.7 M | 24.5 M | 41.7 M | 41.7 M | 36.5 M | 24.5 M | 23.9 M | 23.9 M | 15.2 M | 16.9 M | 23.7 M | 23.7 M | 14.3 M | - | 23.4 M | 15 M | 16.4 M | - | 20.6 M | 53.8 M | 33.3 M | - | 15 M | 27.5 M | 12.5 M | - | 5.94 M | 13.7 M | 7.73 M | - | 4.29 M | 10.7 M | 6.38 M | - | 3.96 M | 10.3 M | 6.36 M | - | 4.12 M | 10.3 M | 6.19 M | - |
General and Administrative Expenses |
2.91 M | 3.2 M | - | 3.52 M | 3.53 M | 3.63 M | - | 4.64 M | 4.02 M | 4.38 M | - | 5.92 M | 15.8 M | 9.93 M | 5.14 M | 7.08 M | 7.08 M | 5.66 M | 4.54 M | 4.37 M | 4.37 M | 3.72 M | 3.94 M | 4.48 M | 4.48 M | 3.74 M | - | 4.74 M | 3.91 M | 3.71 M | - | 4.53 M | 12.2 M | 7.71 M | - | 565 K | 1.56 M | 997 K | - | 477 K | 1.48 M | 1.01 M | - | 496 K | 1.52 M | 1.02 M | - | 480 K | 1.56 M | 1.08 M | - | 467 K | 1.46 M | 990 K | - |
All numbers in USD currency