Educational Development Corporation Income Statement 2026-2010 | EDUC

Brief overview of profit and loss at Educational Development Corporation

This overview is based on financial performance over the past five years. According to figures from Educational Development Corporation, revenue changed from 45.1 million dollars to 4.2 million dollars over five years. The total change was −90.7%, with a CAGR of approximately −37.9%. Sales followed a declining trajectory over the five years.

At the gross-profit level, the result moved from 31.2 million dollars to 2.5 million dollars, a change of −92.1%. Costs absorbed a larger share of revenue over the period. Gross margin moved from 69.2% to 59.1%. The business retained less gross profit from each unit of revenue.

The five-year EBITDA result moved by −14.8%: from $1.6 million to $1.4 million. Operating profitability strengthened faster than the scale of sales. The EBITDA share of revenue changed from 3.6% to 33.3%. The company improved its ability to convert sales into EBITDA.

Net income moved from $2.6 million at the start to −$3.1 million at the end. The emergence of a loss requires close attention to costs and the operating model.

Market value was $64.9 million at the start and $12.8 million at the end. The decline in value indicates softer investor confidence.

Overall conclusion

The results contain several connected negative signals. The positive side is supported by an improving EBITDA margin. Caution is warranted because of declining net profitability, lower investor confidence and a lower gross margin. Investors should continue to monitor margins, costs, and earnings quality.