Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Educational Development Corp.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 28.67M 27.24M 26.27M 25.49M 26.1M
Cost of Goods Sold (COGS) incl. D&A 10.54M 10.28M 10.55M 10.49M 10.52M
COGS excluding D&A 10.4M 10.16M 10.43M 10.38M 10.41M
Depreciation & Amortization Expense 136,500 124,700 118,100 114,200 115,400
Depreciation 136,500 124,700 118,100 114,200 115,400
Amortization of Intangibles - - - 0 0
Gross Income 18.13M 16.96M 15.72M 14.99M 15.57M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 15.21M 15.03M 13.54M 13.77M 14.32M
Research & Development 0 0 0 0 -
Other SG&A 15.21M 15.03M 13.54M 13.77M 14.32M
Other Operating Expense 0 188,500 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 125,200 126,600 91,500 53,900 (378,200)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 0 0 - - -
Gross Interest Expense 0 0 - - -
Interest Capitalized 0 0 0 - -
Pretax Income 3.05M 1.87M 2.28M 1.28M 873,500
Income Tax 1.14M 702,000 856,800 479,100 515,900
Income Tax - Current Domestic 1.18M 807,700 879,500 491,700 388,300
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic (41,300) (105,700) (22,700) (12,600) 127,600
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 1.91M 1.17M 1.42M 802,900 357,600
Minority Interest Expense 0 0 0 0 0
Net Income 1.91M 1.17M 1.42M 802,900 357,600
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.91M 1.17M 1.42M 802,900 357,600
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.91M 1.17M 1.42M 802,900 357,600
EPS (Basic) 0.49 0.30 0.36 0.20 0.09
Basic Shares Outstanding 3.87M 3.89M 3.9M 3.93M 3.97M
EPS (Diluted) 0.49 0.30 0.36 0.20 0.09
Diluted Shares Outstanding 3.87M 3.89M 3.9M 3.93M 3.97M
EBITDA 3.06M 1.87M 2.3M 1.34M 1.37M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.