Educational development corp (EDUC)
Income statement / Quarterly
Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Nov'10Aug'10
NET REVENUES

40,824

24,438

27,587

23,625

40,482

24,681

30,022

21,946

38,909

24,186

26,941

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COST OF GOODS SOLD

13,279

8,046

9,056

7,789

13,141

8,462

9,669

7,363

12,211

7,650

8,598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GROSS SALES

-

-

-

-

-

-

-

-

-

-

-

-

34,397

30,558

26,701

20,399

28,931

17,685

13,303

11,110

15,178

11,335

10,720

9,755

12,360

9,513

8,929

8,512

11,710

9,388

9,603

9,033

13,178

9,390

9,303

13,227

9,112

Less discounts and allowances

-

-

-

-

-

-

-

-

-

-

-

-

6,948

7,444

6,189

5,107

6,751

5,994

4,207

3,859

4,800

4,811

3,801

4,096

4,195

3,990

3,131

3,130

4,129

4,097

3,228

3,360

4,833

4,132

3,265

4,234

3,616

Transportation revenue

-

-

-

-

-

-

-

-

-

-

-

-

3,248

2,779

2,271

1,658

2,244

915

542

373

558

284

259

230

336

192

193

181

283

173

219

209

345

178

225

492

255

NET REVENUES

-

-

-

-

-

-

-

-

-

-

-

-

30,697

25,893

22,784

16,949

24,424

12,606

9,637

7,625

10,936

6,808

7,178

5,889

8,502

5,715

5,990

5,564

7,864

5,464

6,594

5,881

8,690

5,437

6,264

9,484

5,750

COST OF GOODS SOLD

-

-

-

-

-

-

-

-

-

-

-

-

8,328

7,498

6,673

4,956

7,386

4,577

3,573

2,792

4,114

3,013

2,843

2,091

3,294

2,661

2,476

2,526

3,051

2,440

2,475

2,301

3,406

2,400

2,440

3,478

2,363

Gross margin

27,544

16,391

18,531

15,835

27,341

16,218

20,352

14,583

26,698

16,536

18,342

21,140

22,369

18,394

16,110

11,992

17,038

8,029

6,064

4,832

6,821

3,795

4,334

3,797

5,207

3,054

3,514

3,037

4,813

3,024

4,118

3,580

5,283

3,036

3,824

6,006

3,387

OPERATING EXPENSES
Operating and selling

6,513

4,192

4,383

3,996

6,540

3,261

4,752

4,010

6,121

3,336

4,226

6,279

6,520

5,541

4,728

6,412

6,888

3,395

2,723

2,518

2,872

2,065

2,058

1,872

2,048

1,601

1,735

1,709

1,899

1,504

1,601

1,666

1,910

1,488

1,645

2,128

-

Operating and selling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,605

Sales commissions

13,008

7,263

8,533

7,105

12,689

7,313

9,373

6,599

12,510

7,739

8,509

9,193

9,521

8,307

6,974

5,138

7,549

3,060

2,314

1,650

2,595

1,177

1,419

1,172

1,741

866

1,159

1,005

1,582

810

1,366

1,045

1,743

841

1,224

2,165

998

General and administrative

4,373

3,717

3,938

4,057

4,476

3,738

3,892

3,376

4,735

3,910

3,713

3,683

4,525

4,153

3,558

766

564

512

484

558

476

532

472

607

495

501

518

724

480

489

591

515

467

511

478

472

517

Total operating expenses

23,895

15,173

16,855

15,158

23,705

14,313

18,017

13,986

23,366

14,986

16,449

20,237

20,567

18,002

15,261

12,317

15,002

6,968

5,522

4,726

5,944

3,775

3,950

3,651

4,286

2,969

3,414

3,440

3,961

2,803

3,559

3,227

4,121

2,841

3,348

4,766

3,121

INTEREST EXPENSE

216

242

232

219

228

270

213

255

287

294

281

298

265

248

216

193

8

27

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER INCOME

403

390

402

387

397

400

374

394

388

427

371

443

502

377

371

460

5

5

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income

-

-

-

-

-

-

-

-

-

-

-

-

237

128

155

-

-2

-21

-10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER EXPENSE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18

-11

3

-390

6

1

4

59

-6

-1

2

-

4

4

-

-

-

OTHER INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

8

37

EARNINGS BEFORE INCOME TAXES

3,835

1,366

1,846

845

3,804

2,035

2,495

735

3,432

1,682

1,982

1,046

2,040

520

1,004

-57

2,033

1,039

531

148

858

8

387

-244

927

86

104

-343

844

219

561

430

1,166

200

480

1,248

303

INCOME TAXES

1,099

359

482

289

988

544

679

-89

1,304

645

756

398

765

202

384

50

774

394

207

51

331

12

147

68

379

29

38

-132

318

81

211

160

442

73

180

471

112

NET EARNINGS

2,735

1,007

1,363

555

2,815

1,490

1,816

824

2,128

1,036

1,225

648

1,274

318

620

-108

1,258

644

324

97

526

-3

239

-313

547

56

66

-211

525

138

350

269

724

126

300

776

190

Earnings Per Share [Abstract]
Basic (in Dollars per share)

0.33

0.12

0.17

0.08

0.34

0.18

0.22

-0.05

0.26

0.13

0.30

0.16

0.31

0.08

0.15

-0.03

0.31

0.16

0.08

0.02

0.13

0.00

0.06

-

0.14

0.01

0.02

-0.06

0.13

0.04

0.09

0.06

0.19

0.03

0.08

0.20

0.05

Diluted (in Dollars per share)

0.33

0.12

0.17

0.07

0.34

0.18

0.22

-0.05

0.26

0.13

0.30

0.16

0.31

0.08

0.15

-0.03

0.31

0.16

0.08

0.02

0.13

0.00

0.06

-

0.14

0.01

0.02

-0.06

0.13

0.04

0.09

0.06

0.19

0.03

0.08

0.20

0.05

WEIGHTED AVERAGE NUMBER OF COMMON AND EQUIVALENT SHARES OUTSTANDING
DIVIDENDS PER SHARE (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.12

0.12

-

0.12

0.12

0.12

-

-

Basic (in Shares)

8,406

8,312

8,184

8,199

8,194

8,185

8,177

12,268

8,174

8,171

4,090

4,087

4,079

4,074

4,068

4,084

4,055

4,045

4,010

4,020

4,009

3,998

3,986

-

3,964

3,968

3,967

3,955

3,939

3,924

3,918

3,906

3,895

3,893

3,897

3,891

3,882

Diluted (in Shares)

8,412

8,318

8,191

8,206

8,201

8,192

8,185

12,270

8,180

8,181

4,093

4,091

4,084

4,080

4,074

4,090

4,060

4,045

4,010

4,020

4,009

3,998

3,986

-

3,964

3,968

3,967

3,955

3,939

3,924

3,918

3,906

3,895

3,893

3,899

3,893

3,883

Dividends per share (in Dollars per share)

0.05

0.05

0.05

0.05

0.10

0.00

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends per share (in Dollars per share)

-

-

-

-

-

-

-

-

-

0.00

0.00

-

0.09

0.09

0.09

-

0.09

0.09

0.08

-

0.08

0.08

0.08

-

0.08

0.08

0.08

-

0.12

-

-

-

-

-

-

-

-

Gross Sales [Member]
REVENUES

53,619

32,541

36,473

32,295

53,486

33,013

39,074

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transportation Revenue [Member]
REVENUES

3,611

2,137

2,445

2,165

3,569

2,112

2,848

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET REVENUES

-

-

-

-

-

-

-

-

3,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross revenue [Member]
REVENUES

-

-

-

-

-

-

-

-

44,383

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discounts and Allowances [Member]
NET REVENUES

-

-

-

-

-

-

-

-

-9,249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less discounts and allowances

16,406

10,241

11,331

10,835

16,572

10,444

11,901

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-