Stocktoria
EDUCATIONAL DEVELOPMENT CORP EDUC
Nasdaq · XNAS · stock · Wholesale-Miscellaneous Nondurable Goods · website · IPO 1980-03-18
EDUCATIONAL DEVELOPMENT CORP financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $22.9M | $34.2M | $51.0M | $87.8M | $142.2M |
| Gross profit | $13.6M | $21.0M | $33.0M | $56.1M | $97.9M |
| SG&A expense | $3.5M | $5.8M | $8.8M | $15.8M | $23.0M |
| Interest expense | $1.5M | $2.2M | $2.8M | $2.2M | $916,400 |
| Income tax | $3.0M | -$1.6M | $188,100 | -$922,000 | $2.9M |
| Net income | $2.3M | -$5.3M | $546,400 | -$2.5M | $8.3M |
| EPS (diluted) | $0.27 | $-0.63 | $0.07 | $-0.31 | $0.98 |
| Operating cash flow | $2.0M | $3.2M | $8.8M | $58,500 | -$21.1M |
| Free cash flow | $1.5M | $2.8M | $7.9M | -$1.5M | -$24.9M |
| Cash & equivalents | $1.1M | $428,400 | $844,500 | $689,100 | $361,200 |
| Inventory | $17.4M | $29.1M | $43.9M | $59.1M | $71.6M |
| Total assets | $54.3M | $78.3M | $90.1M | $99.9M | $109.9M |
| Total liabilities | $11.5M | $37.7M | $44.7M | $54.7M | $63.2M |
| Shareholders' equity | $42.8M | $40.6M | $45.5M | $45.2M | $46.8M |
Source: SEC EDGAR filings · CIK 0000031667 · as of 2026-02-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.