Stocktoria
EDUCATIONAL DEVELOPMENT CORP EDUC
EDUCATIONAL DEVELOPMENT CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.9M | $34.2M | $51.0M | $87.8M | $142.2M | $204.6M | $113.0M | $118.8M | $112.0M | $106.6M |
| Gross profit | $13.6M | $21.0M | $33.0M | $56.1M | $97.9M | $144.6M | $76.1M | $79.7M | $76.2M | $78.0M |
| SG&A expense | $3.5M | $5.8M | $8.8M | $15.8M | $23.0M | $36.1M | $18.6M | $18.6M | $17.7M | $23.1M |
| Interest expense | $1.5M | $2.2M | $2.8M | $2.2M | $916,400 | $561,000 | $888,100 | $931,300 | $1.1M | $1.0M |
| Income tax | $3.0M | -$1.6M | $188,100 | -$922,000 | $2.9M | $4.6M | $2.1M | $2.5M | $2.6M | $1.8M |
| Net income | $2.3M | -$5.3M | $546,400 | -$2.5M | $8.3M | $12.6M | $5.6M | $6.7M | $5.2M | $2.9M |
| EPS (diluted) | $0.27 | $-0.63 | $0.07 | $-0.31 | $0.98 | $1.50 | $0.68 | $0.81 | $0.64 | $0.35 |
| Operating cash flow | $2.0M | $3.2M | $8.8M | $58,500 | -$21.1M | $7.8M | $4.2M | $3.9M | $9.2M | -$1.6M |
| Free cash flow | $1.5M | $2.8M | $7.9M | -$1.5M | -$24.9M | $3.7M | $3.6M | $2.5M | $7.8M | -$4.1M |
| Cash & equivalents | $1.1M | $428,400 | $844,500 | $689,100 | $361,200 | $1.8M | $3.0M | $3.2M | $2.7M | $699,200 |
| Inventory | $17.4M | $29.1M | $43.9M | $59.1M | $71.6M | $51.8M | $30.1M | $33.4M | $26.6M | $34.3M |
| Total assets | $54.3M | $78.3M | $90.1M | $99.9M | $109.9M | $88.9M | $64.7M | $69.3M | $61.8M | $66.0M |
| Total liabilities | $11.5M | $37.7M | $44.7M | $54.7M | $63.2M | $48.6M | $35.3M | $43.3M | $41.4M | $50.8M |
| Shareholders' equity | $42.8M | $40.6M | $45.5M | $45.2M | $46.8M | $40.3M | $29.4M | $25.9M | $20.4M | $15.2M |
Growth · year-over-year · Revenue CAGR -15.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -33.0% | -33.0% | -41.9% | -38.2% | -30.5% | +81.1% | -4.9% | +6.1% | +5.0% | +67.6% |
| Net income growth | — | -1063.3% | — | -130.2% | -34.2% | +123.6% | -15.5% | +28.1% | +82.3% | +35.0% |
| EPS growth | — | -1000.0% | — | -131.6% | -34.7% | +120.6% | -16.0% | +26.6% | +82.9% | +34.6% |
| Free cash flow growth | -47.2% | -65.0% | — | — | -777.0% | +1.9% | +41.5% | -67.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-28. Facts plus Stocktoria's own computed scores — not investment advice.