Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Educational Development (EDUC) Net Income (2016 - 2025)

Educational Development's Net Income history spans 16 years, with the latest figure at $7.8 million for Q4 2025.

  • For Q4 2025, Net Income rose 1033.6% year-over-year to $7.8 million; the TTM value through Nov 2025 reached $2.5 million, up 145.1%, while the annual FY2025 figure was -$6.9 million, 1354.58% down from the prior year.
  • Net Income reached $7.8 million in Q4 2025 per EDUC's latest filing, up from -$1.3 million in the prior quarter.
  • In the past five years, Net Income ranged from a high of $7.8 million in Q4 2025 to a low of -$2.9 million in Q1 2025.
  • Average Net Income over 5 years is $290665.0, with a median of -$418250.0 recorded in 2022.
  • The largest YoY upside for Net Income was 219022.22% in 2023 against a maximum downside of 8113.01% in 2023.
  • A 5-year view of Net Income shows it stood at $2.6 million in 2021, then crashed by 99.97% to $900.0 in 2022, then skyrocketed by 219022.22% to $2.0 million in 2023, then tumbled by 142.38% to -$835700.0 in 2024, then skyrocketed by 1033.6% to $7.8 million in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Net Income are $7.8 million (Q4 2025), -$1.3 million (Q3 2025), and -$1.1 million (Q2 2025).