Quick Answer
EDUCATIONAL DEVELOPMENT CORP reported Total Revenue of $34.19 million for fiscal year 2025.
EDUCATIONAL DEVELOPMENT CORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $34.19M -33.0% |
$51.03M -41.9% |
$87.83M -38.2% |
$142.23M -30.5% |
$204.64M +81.1% |
$113.01M -4.9% |
| Net Income | -$5.26M -1063.3% |
$546.4K +121.8% |
-$2.50M -130.2% |
$8.31M -34.2% |
$12.62M +123.6% |
$5.65M -15.5% |
| Diluted EPS | -$0.63 -1000.0% |
$0.07 +122.6% |
-$0.31 -131.6% |
$0.98 -34.7% |
$1.50 +120.6% |
$0.68 -16.0% |
| Total Assets | $78.31M -13.1% |
$90.11M -9.8% |
$99.94M -9.1% |
$109.93M +23.7% |
$88.85M +37.3% |
$64.70M -6.6% |
| Cash and Equivalents | $428.4K -49.3% |
$844.5K +22.6% |
$689.1K +90.8% |
$361.2K -80.1% |
$1.81M -39.6% |
$3.00M -6.2% |
| Long-Term Debt | $0.00 -100.0% |
$26.64M | $0.00 -100.0% |
$22.41M +114.4% |
$10.45M -41.2% |
$17.78M -5.6% |
| Stockholders Equity | $40.57M -10.7% |
$45.45M +0.5% |
$45.23M -3.3% |
$46.77M +16.2% |
$40.26M +37.0% |
$29.39M +13.4% |
| Gross Profit | $21.03M -36.3% |
$32.98M -41.2% |
$56.07M -42.7% |
$97.93M -32.3% |
$144.60M +89.9% |
$76.15M -4.5% |
| Shares Outstanding | 8.58M +0.1% |
8.58M -1.6% |
8.71M +0.1% |
8.71M +4.3% |
8.35M -0.0% |
8.35M +1.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | November 30, 2025 | $7.01M | -36.6% | +51.6% |
| Net Income | November 30, 2025 | $7.80M | +1033.6% | +702.6% |
| Diluted EPS | November 30, 2025 | $0.91 | +1010.0% | +706.7% |
| Total Assets | November 30, 2025 | $59.46M | -28.9% | -19.9% |
| Cash and Equivalents | November 30, 2025 | $3.11M | +35.8% | +312.1% |
| Long-Term Debt | November 30, 2024 | $25.32M | -6.5% | -1.7% |
| Stockholders Equity | November 30, 2025 | $45.90M | +9.8% | +20.1% |
| Gross Profit | November 30, 2025 | $4.31M | -37.6% | +60.3% |
| Shares Outstanding | November 30, 2025 | 8.51M | -0.8% | -0.8% |
- EDUCATIONAL DEVELOPMENT CORP reported Total Revenue of $34.19 million for fiscal year 2025.
- EDUCATIONAL DEVELOPMENT CORP showed a decrease of -33.0% in Total Revenue compared to the prior fiscal year.
- EDUCATIONAL DEVELOPMENT CORP reported Net Income of -$5.26 million for fiscal year 2025.
- EDUCATIONAL DEVELOPMENT CORP showed a decrease of -1063.3% in Net Income compared to the prior fiscal year.
- EDUCATIONAL DEVELOPMENT CORP reported Diluted EPS of $0.63 per share (loss) for fiscal year 2025.
- EDUCATIONAL DEVELOPMENT CORP showed a decrease of -1000.0% in Diluted EPS compared to the prior fiscal year.
- EDUCATIONAL DEVELOPMENT CORP reported Total Assets of $78.31 million for fiscal year 2025.
- EDUCATIONAL DEVELOPMENT CORP showed a decrease of -13.1% in Total Assets compared to the prior fiscal year.
- EDUCATIONAL DEVELOPMENT CORP reported Cash and Equivalents of $428.4 thousand for fiscal year 2025.
- EDUCATIONAL DEVELOPMENT CORP showed a decrease of -49.3% in Cash and Equivalents compared to the prior fiscal year.
- EDUCATIONAL DEVELOPMENT CORP reported Long-Term Debt of $0.00 for fiscal year 2025.
- EDUCATIONAL DEVELOPMENT CORP showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- EDUCATIONAL DEVELOPMENT CORP reported Stockholders Equity of $40.57 million for fiscal year 2025.
- EDUCATIONAL DEVELOPMENT CORP showed a decrease of -10.7% in Stockholders Equity compared to the prior fiscal year.
- EDUCATIONAL DEVELOPMENT CORP reported Gross Profit of $21.03 million for fiscal year 2025.
- EDUCATIONAL DEVELOPMENT CORP showed a decrease of -36.3% in Gross Profit compared to the prior fiscal year.
- EDUCATIONAL DEVELOPMENT CORP reported Shares Outstanding of 8.58 million shares for fiscal year 2025.
- EDUCATIONAL DEVELOPMENT CORP showed an increase of +0.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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