Educational Development
EDUC
$1.300 -0.76%
Exchange: NASDAQ | Sector: Communication Services | Industry: Publishing
Q1 2025
Published: Jul 15, 2024

Earnings Highlights

  • Revenue of $9.99M down 31.2% year-over-year
  • EPS of $-0.15 decreased by 36.4% from previous year
  • Gross margin of 64.6%
  • Net income of -1.28M
  • ""We are actively working on the long-term strength of our business model." - Craig White, CEO" - Craig White
EDUC
Educational Development Corporation

Executive Summary

In Q1 2025, Educational Development Corporation (EDUC) demonstrated resilience amidst challenging market conditions, reporting net revenues of $10 million, a significant decline from $14.5 million in Q1 2024. This downturn reflects strategic shifts prioritizing cash flow over immediate profitability, with management highlighting initiatives to alleviate high inventory levels and stimulate sales through promotional activity. Despite a net loss of $1.3 million, a slight improvement from a $1.7 million loss year-over-year, management remains optimistic about stabilizing their brand partner base and enhancing cash flow through operational efficiencies. Central to their strategy is the anticipated sale and leaseback of their headquarters, projected to support liquidity and operational flexibility moving forward. The ongoing focus on maintaining brand partnership engagement and introducing new product offerings suggests potential for recovery as they navigate the upcoming fall selling season.

Key Performance Indicators

Revenue
Decreasing
9.99M
QoQ: 11.43% | YoY: -31.19%
Gross Profit
Decreasing
6.46M
64.64% margin
QoQ: 16.17% | YoY: -31.09%
Operating Income
Decreasing
-1.68M
QoQ: 17.88% | YoY: -259.38%
Net Income
Decreasing
-1.28M
QoQ: 20.79% | YoY: -46.54%
EPS
Decreasing
-0.15
QoQ: 25.00% | YoY: -36.36%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 7.11 -0.13 -20.8% View
Q3 2025 11.05 -0.10 -34.8% View
Q2 2025 6.51 -0.22 -38.6% View
Q1 2025 9.99 -0.15 -31.2% View
Q4 2024 8.97 -0.20 -40.1% View