Educational Development Corp EDUC Income Statement

Educational development corp (EDUC)

Income statement / TTM

Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Nov'10	Aug'10
NET REVENUES
116,475	116,133	116,376	118,811	117,132	115,559	115,065	111,984	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COST OF GOODS SOLD
38,172	38,033	38,450	39,063	38,637	37,707	36,895	35,824	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
GROSS SALES
-	-	-	-	-	-	-	-	-	-	-	-	112,056	106,590	93,717	80,319	71,031	57,278	50,928	48,345	46,989	44,171	42,349	40,558	39,315	38,665	38,540	39,215	39,736	41,203	41,206	40,906	45,099	41,034	0	0	0
Less discounts and allowances
-	-	-	-	-	-	-	-	-	-	-	-	25,689	25,493	24,042	22,061	20,812	18,862	17,678	17,273	17,510	16,904	16,084	15,414	14,447	14,382	14,489	14,585	14,816	15,520	15,555	15,592	16,465	15,248	0	0	0
Transportation revenue
-	-	-	-	-	-	-	-	-	-	-	-	9,957	8,953	7,090	5,360	4,076	2,390	1,758	1,476	1,333	1,111	1,019	953	904	851	831	858	885	947	952	959	1,242	1,151	0	0	0
NET REVENUES
-	-	-	-	-	-	-	-	-	-	-	-	96,324	90,050	76,764	63,618	54,294	40,806	35,007	32,548	30,812	28,377	27,284	26,097	25,771	25,134	24,883	25,487	25,804	26,630	26,603	26,273	29,876	26,936	0	0	0
COST OF GOODS SOLD
-	-	-	-	-	-	-	-	-	-	-	-	27,457	26,515	23,594	20,494	18,329	15,058	13,494	12,763	12,063	11,242	10,890	10,523	10,958	10,715	10,494	10,494	10,268	10,624	10,584	10,549	11,726	10,682	0	0	0
Gross margin
78,303	78,099	77,926	79,747	78,495	77,852	78,170	76,160	82,717	78,388	80,246	78,014	68,867	63,535	53,170	43,124	35,964	25,747	21,513	19,784	18,749	17,135	16,394	15,573	14,813	14,418	14,388	14,993	15,536	16,006	16,019	15,724	18,150	16,253	0	0	0
OPERATING EXPENSES
Operating and selling
19,086	19,113	18,182	18,550	18,564	18,145	18,220	17,694	19,963	20,362	22,567	23,070	23,203	23,571	21,425	19,419	15,524	11,509	10,180	9,515	8,869	8,045	7,581	7,258	7,096	6,946	6,849	6,714	6,671	6,682	6,665	6,710	7,172	0	0	0	-
Operating and selling
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Sales commissions
35,909	35,590	35,640	36,480	35,975	35,796	36,222	35,359	37,952	34,963	35,530	33,995	29,940	27,968	22,722	18,062	14,575	9,621	7,737	6,842	6,364	5,511	5,200	4,939	4,773	4,614	4,558	4,764	4,804	4,965	4,997	4,855	5,975	5,230	0	0	0
General and administrative
16,086	16,189	16,210	16,164	15,483	15,742	15,914	15,736	16,042	15,833	16,076	15,920	13,004	9,043	5,402	2,328	2,119	2,031	2,052	2,039	2,089	2,108	2,077	2,123	2,240	2,225	2,212	2,285	2,076	2,063	2,085	1,972	1,929	1,979	0	0	0
Total operating expenses
71,082	70,892	70,032	71,195	70,023	69,684	70,357	68,790	75,040	72,241	75,257	74,068	66,148	60,583	49,549	39,810	32,220	23,162	19,969	18,398	17,323	15,664	14,858	14,321	14,110	13,786	13,620	13,765	13,551	13,711	13,748	13,538	15,077	14,077	0	0	0
INTEREST EXPENSE
910	922	949	931	967	1,026	1,051	1,119	1,162	1,140	1,093	1,028	923	666	445	244	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OTHER INCOME
1,583	1,578	1,587	1,559	1,566	1,558	1,585	1,581	1,630	1,744	1,694	1,694	1,711	1,214	843	477	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OTHER EXPENSE
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-417	-392	-379	-378	72	59	56	53	-1	10	0	-	0	0	-	-	-
OTHER INCOME
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
EARNINGS BEFORE INCOME TAXES
7,894	7,862	8,531	9,180	9,070	8,699	8,346	7,832	8,144	6,751	5,589	4,612	3,507	3,500	4,018	3,545	3,752	2,577	1,546	1,402	1,009	1,078	1,156	873	774	691	824	1,282	2,055	2,378	2,358	2,277	3,096	2,232	0	0	0
INCOME TAXES
2,231	2,120	2,306	2,502	2,123	2,439	2,540	2,618	3,105	2,567	2,123	1,751	1,402	1,411	1,603	1,426	1,427	984	602	543	560	608	625	515	315	254	305	479	771	895	888	856	1,167	838	0	0	0
NET EARNINGS
5,662	5,742	6,225	6,678	6,947	6,259	5,806	5,214	5,038	4,184	3,466	2,860	2,104	2,089	2,414	2,119	2,324	1,592	944	859	449	470	530	357	459	437	519	802	1,283	1,482	1,470	1,420	1,928	1,393	0	0	0
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
154,931	154,797	155,269	157,870	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transportation Revenue [Member]
REVENUES
10,358	10,316	10,291	10,695	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET REVENUES
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross revenue [Member]
REVENUES
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discounts and Allowances [Member]
NET REVENUES
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less discounts and allowances
48,814	48,980	49,184	49,754	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-