EDUC

EDUCATIONAL DEVELOPMENT CORPORATION

EDUC · CIK 31667 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7M
20172025
Net Income−$1M
20172025
Operating CF$3M
20172025
Free Cash Flow$3M
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income————————
Net Income$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.16$-0.19$-0.24$0.04$0.26$0.06$0.08$0.21
EPS (Diluted)$-0.16$-0.19$-0.24$0.04$0.25$0.06$0.07$0.20

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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