EDUC

Educational Development Corporation

Price Chart

Latest Quote

$1.49

+0.04 (+2.76%)

Current Price

Previous Close	$1.45
Open	$1.49
Day High	$1.64
Day Low	$1.44
Volume	82,823

Fetched: 2026-06-21T23:44:24

Stock Information

Shares Outstanding	8.51M
Total Debt	$6.72M
Cash Equivalents	$1.12M
Revenue	$22.91M
Net Income	$2.33M
Sector	Communication Services
Industry	Publishing
Market Cap	$12.68M
P/E Ratio	5.52
EPS (TTM)	$0.27
Exchange	NGM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$18.28M
Sales	$22.91M
Income	$2.33M
Book/sh	$5.03
Cash/sh	$0.13
Employees	64

Financial Ratios

Quick Ratio	0.32
Current Ratio	3.33
Debt/Eq	15.70

Returns & Margins

ROA	-6.77%
ROE	5.58%
Gross Margin	59.37%
Operating Margin	-57.48%
Profit Margin	10.15%

Ownership

Insider Ownership	11.89%
Institutional Ownership	21.26%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	3.55
PEG	2.01
P/S	0.55
P/B	0.30

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$1.42
SMA50	$1.42
SMA200	$1.37
RSI	55.56
ATR	0.0864

Shares Float	6.38M
Short Float	0.10%
Short Ratio	0.11
Volatility	1.05
Rel Volume	1.41

Performance History

Week	+8.76%
Month	+0.00%
Quarter	+10.37%
6 Months	+12.03%
YTD	+10.37%
Year	+12.03%
3 Years	+25.21%
5 Years	-88.37%
10 Years	-66.21%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$1.49	82,800
2026-06-17	$1.45	31,400
2026-06-16	$1.45	39,000
2026-06-15	$1.40	21,000
2026-06-12	$1.35	13,900
2026-06-11	$1.37	4,800
2026-06-10	$1.36	78,600
2026-06-09	$1.36	30,500
2026-06-08	$1.36	7,200
2026-06-05	$1.39	32,700
2026-06-04	$1.42	47,500
2026-06-03	$1.42	38,500
2026-06-02	$1.45	69,600
2026-06-01	$1.46	47,500
2026-05-29	$1.46	329,000
2026-05-28	$1.45	30,400
2026-05-27	$1.45	6,700
2026-05-26	$1.46	76,100
2026-05-22	$1.41	61,500
2026-05-21	$1.41	127,600
2026-05-20	$1.44	87,900
2026-05-19	$1.49	39,000

About Educational Development Corporation

Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company sells various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books; learning manipulatives and toys; internet-linked books; science and math titles; and chapter books and novels. It offers its products under the Kane Miller, SmartLab Toys, and Learning Wrap-Ups brands. The company markets its products through independent sales representatives who host home parties, collaborate on social media platforms on the internet, host book fairs with schools and public libraries, and participate in other events, as well as through commissioned sales representatives, an in-house sales group, and an internal tele-sales group. It serves individual purchasers, schools, public libraries, national book chains, regional and local bookstores, toy and gift stores, school supply stores, museums, and trade and specialty wholesalers. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma.

📰 Latest News

Educational Development (EDUC) Q4 2026 Earnings Transcript

Motley Fool • 2026-05-20T14:16:57Z

Educational Development Corporation Q4 2026 Earnings Call Summary

Moby • 2026-05-20T12:30:00Z

Educational Development Corp (EDUC) Q4 2026 Earnings Call Highlights: Strategic Restructuring ...

GuruFocus.com • 2026-05-20T05:00:29Z

Investors Could Be Concerned With Educational Development's (NASDAQ:EDUC) Returns On Capital

Simply Wall St. • 2026-01-10T12:22:09Z

Educational Development Corp (EDUC) Q3 2026 Earnings Call Highlights: Strategic Moves Propel ...

GuruFocus.com • 2026-01-09T05:01:01Z

Educational Development Corp (EDUC) Q2 2026 Earnings Call Highlights: Navigating Challenges ...

GuruFocus.com • 2025-10-13T01:00:35Z

Educational Development Corp (EDUC) Q1 2026 Earnings Call Highlights: Navigating Challenges ...

GuruFocus.com • 2025-07-09T15:00:36Z

Period:

Income Statement (Annual)

Metric	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Revenue
Reconciled Cost Of Revenue	$9,309,300	$13,163,300	$18,045,400	$31,759,200
Cost Of Revenue	$9,309,300	$13,163,300	$18,045,400	$31,759,200
Total Revenue	$22,913,600	$34,191,000	$51,030,300	$87,829,000
Operating Revenue	$22,913,600	$34,191,000	$51,030,300	$129,724,500
Expenses
Interest Expense	$1,478,900	$2,188,400	$2,758,900	$2,172,300
Total Expenses	$30,099,000	$40,966,600	$53,122,500	$90,411,000
Other Income Expense	$14,011,100	$2,106,600	$5,585,600	$1,327,400
Other Non Operating Income Expenses	$2,107,300	$2,424,700	$1,568,900	$1,327,400
Net Non Operating Interest Income Expense	$-1,478,900	$-2,188,400	$-2,758,900	$-2,172,300
Interest Expense Non Operating	$1,478,900	$2,188,400	$2,758,900	$2,172,300
Operating Expense	$20,789,700	$27,803,300	$35,077,100	$58,651,800
Other Operating Expenses	$3,462,400	$5,751,600	$8,789,200	$15,780,600
Selling And Marketing Expense	$6,399,200	$10,096,600	$16,105,600	$25,676,100
General And Administrative Expense	$10,928,100	$11,955,100	$13,991,000	$17,195,100
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$2,325,200	$-5,263,600	$546,400	$-2,504,900
Net Interest Income	$-1,478,900	$-2,188,400	$-2,758,900	$-2,172,300
Normalized Income	$-4,817,080	$-5,019,347	$-2,442,025	$-2,504,900
Net Income From Continuing And Discontinued Operation	$2,325,200	$-5,263,600	$546,400	$-2,504,900
Net Income Common Stockholders	$2,325,200	$-5,263,600	$546,400	$-2,504,900
Net Income	$2,325,200	$-5,263,600	$546,400	$-2,504,900
Net Income Including Noncontrolling Interests	$2,325,200	$-5,263,600	$546,400	$-2,504,900
Net Income Continuous Operations	$2,325,200	$-5,263,600	$546,400	$-2,504,900
Pretax Income	$5,346,800	$-6,855,000	$734,500	$-3,426,900
Special Income Charges	$11,903,800	$-318,100	$4,016,700	-
Operating Income	$-7,185,400	$-6,775,600	$-2,092,200	$-2,582,000
Gross Profit	$13,604,300	$21,027,700	$32,984,900	$56,069,800
Per Share
Diluted EPS	$0.27	$-0.63	$0.07	$-0.31
Basic EPS	$0.27	$-0.63	$0.07	$-0.31
Other
Tax Effect Of Unusual Items	$4,761,520	$-73,847	$1,028,275	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-3,686,400	$-2,623,600	$1,963,900	$1,224,100
Total Unusual Items	$11,903,800	$-318,100	$4,016,700	-
Total Unusual Items Excluding Goodwill	$11,903,800	$-318,100	$4,016,700	-
Reconciled Depreciation	$1,391,700	$1,724,900	$2,487,200	$2,478,700
EBITDA (Bullshit earnings)	$8,217,400	$-2,941,700	$5,980,600	$1,224,100
EBIT	$6,825,700	$-4,666,600	$3,493,400	$-1,254,600
Diluted Average Shares	$8,563,491	$8,348,971	$8,285,230	$8,157,704
Basic Average Shares	$8,563,491	$8,348,971	$8,269,971	$8,157,704
Diluted NI Availto Com Stockholders	$2,325,200	$-5,263,600	$546,400	$-2,504,900
Tax Provision	$3,021,600	$-1,591,400	$188,100	$-922,000
Gain On Sale Of Ppe	$12,190,900	$0	$4,016,700	-
Write Off	$287,100	$318,100	-	-
Selling General And Administration	$17,327,300	$22,051,700	$30,096,600	$42,871,200
Other Gand A	$10,928,100	$11,955,100	$13,991,000	$17,195,100
Other Taxes	-	$0	$-3,808,700	-

Fetched: 2026-06-18

Balance Sheet (Annual)

Metric	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Assets
Net Tangible Assets	$42,790,500	$40,567,600	$45,450,700	$45,231,800
Total Assets	$54,311,600	$78,314,300	$90,105,000	$99,936,800
Total Non Current Assets	$33,759,500	$26,067,100	$24,065,600	$36,385,200
Other Non Current Assets	$20,752,200	$16,024,200	$12,104,600	$5,108,400
Non Current Deferred Assets	$0	$2,536,100	$1,406,500	$796,800
Non Current Deferred Taxes Assets	$0	$2,536,100	$1,406,500	$796,800
Current Assets	$20,552,100	$52,247,200	$66,039,400	$63,551,600
Other Current Assets	$374,600	$768,100	$630,800	$869,300
Assets Held For Sale Current	$563,600	$19,277,000	$18,281,100	$0
Restricted Cash	$222,000	$548,100	$432,900	$0
Inventory	$17,412,200	$29,099,600	$43,913,200	$59,086,500
Receivables	$861,300	$2,126,000	$1,936,900	$2,906,700
Accounts Receivable	$861,300	$2,126,000	$1,936,900	$2,906,700
Allowance For Doubtful Accounts Receivable	$-109,600	$-112,300	$-129,000	$-211,700
Gross Accounts Receivable	$970,900	$2,238,300	$2,065,900	$3,118,400
Cash Cash Equivalents And Short Term Investments	$1,118,400	$428,400	$844,500	$689,100
Cash And Cash Equivalents	$1,118,400	$428,400	$844,500	$689,100
Prepaid Assets	-	-	-	-
Taxes Receivable	-	-	-	-
Debt
Total Debt	$6,716,100	$32,399,000	$36,005,700	$46,353,000
Long Term Debt And Capital Lease Obligation	$5,344,400	$411,100	$27,528,700	$475,800
Current Debt And Capital Lease Obligation	$1,371,700	$31,987,900	$8,477,000	$45,877,200
Net Debt	-	$30,862,500	$33,546,300	$44,840,300
Current Debt	-	$31,290,900	$7,750,100	$45,529,400
Other Current Borrowings	-	$26,685,500	$1,800,000	$34,894,900
Long Term Debt	-	-	$26,640,700	-
Liabilities
Total Liabilities Net Minority Interest	$11,521,100	$37,746,700	$44,654,300	$54,705,000
Total Non Current Liabilities Net Minority Interest	$5,349,600	$524,000	$27,639,700	$586,800
Other Non Current Liabilities	$5,200	$112,900	$111,000	$111,000
Current Liabilities	$6,171,500	$37,222,700	$17,014,600	$54,118,200
Other Current Liabilities	$334,800	$301,400	$366,700	$535,300
Current Deferred Liabilities	$320,500	$491,800	$583,500	$602,700
Current Notes Payable	$0	$407,300	$452,000	-
Payables And Accrued Expenses	$3,943,000	$4,240,100	$7,385,900	$6,901,500
Payables	$3,319,400	$2,799,900	$5,283,800	$4,258,700
Total Tax Payable	$1,633,000	$952,500	$1,373,600	$394,800
Income Tax Payable	$1,146,800	$460,900	$773,400	$0
Accounts Payable	$1,686,400	$1,847,400	$3,910,200	$3,863,900
Dividends Payable	-	-	-	$0
Non Current Deferred Liabilities	-	-	-	-
Non Current Deferred Taxes Liabilities	-	-	-	-
Equity
Common Stock Equity	$42,790,500	$40,567,600	$45,450,700	$45,231,800
Total Equity Gross Minority Interest	$42,790,500	$40,567,600	$45,450,700	$45,231,800
Stockholders Equity	$42,790,500	$40,567,600	$45,450,700	$45,231,800
Gains Losses Not Affecting Retained Earnings	$0	$-15,400	$24,400	$0
Retained Earnings	$39,628,200	$37,303,000	$42,566,600	$42,020,200
Other Equity Adjustments	-	$-15,400	$24,400	-
Other
Treasury Shares Number	$4,190,716	$4,118,879	$4,126,992	$3,988,791
Ordinary Shares Number	$8,511,364	$8,583,201	$8,575,088	$8,713,289
Share Issued	$12,702,080	$12,702,080	$12,702,080	$12,702,080
Tangible Book Value	$42,790,500	$40,567,600	$45,450,700	$45,231,800
Invested Capital	$42,790,500	$71,858,500	$79,841,500	$90,761,200
Working Capital	$14,380,600	$15,024,500	$49,024,800	$9,433,400
Capital Lease Obligations	$6,716,100	$1,108,100	$1,614,900	$823,600
Total Capitalization	$42,790,500	$40,567,600	$72,091,400	$45,231,800
Treasury Stock	$13,147,500	$13,060,400	$13,086,100	$12,522,200
Additional Paid In Capital	$13,769,400	$13,800,000	$13,405,400	$13,193,400
Capital Stock	$2,540,400	$2,540,400	$2,540,400	$2,540,400
Common Stock	$2,540,400	$2,540,400	$2,540,400	$2,540,400
Long Term Capital Lease Obligation	$5,344,400	$411,100	$888,000	$475,800
Current Deferred Revenue	$320,500	$491,800	$583,500	$602,700
Current Capital Lease Obligation	$1,371,700	$697,000	$726,900	$347,800
Line Of Credit	$0	$4,198,100	$5,498,100	$10,634,500
Current Provisions	$201,500	$201,500	$201,500	$201,500
Current Accrued Expenses	$623,600	$1,440,200	$2,102,100	$2,642,800
Net PPE	$13,007,300	$7,506,800	$10,554,500	$30,480,000
Accumulated Depreciation	$-9,335,500	$-8,033,200	$-9,351,700	$-14,711,800
Gross PPE	$22,342,800	$15,540,000	$19,906,200	$45,191,800
Construction In Progress	$25,800	$0	$313,500	$1,265,000
Other Properties	$7,449,300	$1,841,300	$2,348,100	$1,527,600
Machinery Furniture Equipment	$14,017,700	$13,698,700	$17,244,600	$15,592,900
Land And Improvements	$850,000	$0	$0	$4,107,200
Properties	$0	$0	$0	$0
Finished Goods	$17,412,200	$29,099,600	$43,913,200	$59,086,500
Buildings And Improvements	-	-	$0	$22,699,100

Fetched: 2026-06-18

Cash Flow Statement (Annual)

Metric	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Free Cash Flow
Free Cash Flow	$1,462,500	$2,772,300	$7,928,800	$-1,520,300
Operating Activities
Operating Cash Flow	$2,005,300	$3,211,700	$8,750,600	$58,500
Cash Flow From Continuing Operating Activities	$2,005,300	$3,211,700	$8,750,600	$58,500
Operating Gains Losses	$-12,190,900	$3,300	$-4,016,700	-
Investing Activities
Capital Expenditure	$-542,800	$-439,400	$-821,800	$-1,578,800
Investing Cash Flow	$29,389,800	$-429,600	$4,037,100	$-1,755,800
Cash Flow From Continuing Investing Activities	$29,389,800	$-429,600	$4,037,100	$-1,755,800
Net Other Investing Changes	$29,932,600	$9,800	$4,858,900	$-177,000
Financing Activities
Repurchase Of Capital Stock	$-137,900	$-700	$-563,900	$0
Issuance Of Capital Stock	$20,200	$17,700	$0	$63,400
Financing Cash Flow	$-31,031,200	$-3,083,000	$-12,199,400	$2,025,200
Cash Flow From Continuing Financing Activities	$-31,031,200	$-3,083,000	$-12,199,400	$2,025,200
Net Common Stock Issuance	$-117,700	$17,000	$-563,900	$63,400
Common Stock Issuance	$20,200	$17,700	$0	$63,400
Cash Dividends Paid	-	-	$0	$-870,700
Common Stock Dividend Paid	-	-	$0	$-870,700
Net Other Financing Charges	-	-	-	$-178,400
Other
Repayment Of Debt	$-30,913,500	$-3,100,000	$-11,635,500	$-32,989,100
Interest Paid Supplemental Data	$1,337,500	$2,156,300	$2,805,800	$1,986,000
End Cash Position	$1,340,400	$976,500	$1,277,400	$689,100
Beginning Cash Position	$976,500	$1,277,400	$689,100	$361,200
Changes In Cash	$363,900	$-300,900	$588,300	$327,900
Common Stock Payments	$-137,900	$-700	$-563,900	$0
Net Issuance Payments Of Debt	$-30,913,500	$-3,100,000	$-11,635,500	$3,010,900
Net Short Term Debt Issuance	$-4,198,100	$-1,300,000	$-5,136,400	$-7,089,000
Short Term Debt Payments	$-4,198,100	$-1,300,000	$-5,136,400	$-7,089,000
Net Long Term Debt Issuance	$-26,715,400	$-1,800,000	$-6,499,100	$10,099,900
Long Term Debt Payments	$-26,715,400	$-1,800,000	$-6,499,100	$-25,900,100
Net PPE Purchase And Sale	$-542,800	$-439,400	$-821,800	$-1,578,800
Purchase Of PPE	$-542,800	$-439,400	$-821,800	$-1,578,800
Change In Working Capital	$7,476,100	$6,963,300	$10,012,200	$-860,900
Change In Other Working Capital	$514,600	$-404,200	$754,200	$-320,800
Change In Payables And Accrued Expense	$-1,449,200	$-2,981,200	$-5,600	$-10,125,900
Change In Accrued Expense	$-1,288,200	$-918,400	$-51,900	$-1,578,000
Change In Payable	$-161,000	$-2,062,800	$46,300	$-8,547,900
Change In Account Payable	$-161,000	$-2,062,800	$46,300	$-8,547,900
Change In Prepaid Assets	$297,800	$-168,300	$197,100	$-233,200
Change In Inventory	$6,884,200	$10,754,100	$8,130,000	$9,086,900
Change In Receivables	$1,228,700	$-237,100	$936,500	$732,100
Changes In Account Receivables	$1,228,700	$-237,100	$936,500	$732,100
Stock Based Compensation	$0	$403,300	$212,000	$907,800
Provisionand Write Offof Assets	$180,000	$192,000	$119,200	$715,900
Asset Impairment Charge	$287,100	$318,100	-	-
Deferred Tax	$2,536,100	$-1,129,600	$-609,700	$-678,100
Deferred Income Tax	$2,536,100	$-1,129,600	$-609,700	$-678,100
Depreciation Amortization Depletion	$1,391,700	$1,724,900	$2,487,200	$2,478,700
Depreciation And Amortization	$1,391,700	$1,724,900	$2,487,200	$2,478,700
Net Income From Continuing Operations	$2,325,200	$-5,263,600	$546,400	$-2,504,900
Gain Loss On Sale Of PPE	-	$318,100	$0	-
Issuance Of Debt	-	-	$0	$36,000,000
Income Tax Paid Supplemental Data	-	-	$24,400	-
Long Term Debt Issuance	-	-	$0	$36,000,000
Short Term Debt Issuance	-	-	-	-
Change In Tax Payable	-	-	-	-
Change In Income Tax Payable	-	-	-	-
Depreciation	-	-	-	-
Proceeds From Stock Option Exercised	-	-	-	-

Fetched: 2026-06-18