EDUC — EDUCATIONAL DEVELOPMENT CORP

Nasdaq · Consumer Discretionary · Distributors · CIK 31667 ·
Last close
$1.37
Market Cap
$11.64M
52W High
$1.65
52W Low
$1.30
ADV30
210,425
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
May 2026 4,755,800 2,821,300 -1,274,800 -1,395,600 52,879,200 1,662,500 11,484,300
Feb 2026 4,178,300 2,469,400 -2,293,600 -3,107,000 54,311,600 1,118,400 11,521,100
Nov 2025 7,007,800 4,309,700 -1,503,800 7,802,100 59,455,600 3,108,400 13,558,100
Aug 2025 4,621,100 2,688,100 -1,823,500 -1,294,700 74,235,800 754,200 36,022,700

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,173,100
Investing CF
$29,457,000
Financing CF
$-30,581,200
CapEx
$-431,400
Dividends Paid
Buybacks
$-700
EPS Diluted TTM
$0.23
As of
2026-07-12

Balance + Analyst (yfinance extras)

Retained Earnings
$38,232,600
Inventory
$16,059,900
Receivables
$570,500
ST Investments
EBIT TTM
$6,392,200
Pretax Income TTM
$5,417,000
Interest Exp TTM
$975,200
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$20,563,000
EBITDA
$-5,597,000
Free Cash Flow
$25,645,688
Enterprise Value
$16,758,701
Total Cash
$1,662,500
Total Debt
$6,742,000
Shares Out
8,524,964
Trailing EPS
$0.24
Book Value
$4.86
ROE
5.0%
ROA
-6.7%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 22,913,600 -7,185,400 2,325,200 54,311,600 11,521,100 2,005,300
Feb 2025 34,191,000 -6,775,600 -5,263,600 78,314,300 37,746,700 3,211,700
Feb 2024 51,030,300 -2,092,200 546,400 90,105,000 44,654,300 8,750,600
Feb 2023 87,829,000 -2,582,000 -2,504,900 99,936,800 54,705,000 58,500

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.42

Peers — same industry

TickerNameMarket CapLastDaily %
VNOV VitaNova Life Sciences Corp $11.51M $1.38
CLWT EURO TECH HOLDINGS CO LTD $12.01M $1.62
IVFH INNOVATIVE FOOD HOLDINGS INC $12.25M $0.22
MTWO M2i Global, Inc. $9.56M $0.01
INEO INNEOVA Holdings Ltd $9.46M $0.58

News headlines (Yahoo Finance, 1h cache)

Educational Development Corp (EDUC) Q1 2027 Earnings Call Highlights: Navigating Challenges ...
2026-07-14 01:00 · Yahoo
Educational Development Corporation Announces Fiscal 2027 First Quarter Results
2026-07-09 20:00 · Yahoo
Educational Development Corporation Announces Fiscal Year 2027 First Quarter Earnings Call
2026-06-16 20:00 · Yahoo
Educational Development (EDUC) Q4 2026 Earnings Transcript
2026-05-20 14:16 · Yahoo
Educational Development Corp (EDUC) Q4 2026 Earnings Call Highlights: Strategic Restructuring ...
2026-05-20 05:00 · Yahoo
Educational Development Corporation Announces Fiscal Fourth Quarter and Fiscal 2026 Results
2026-05-19 20:00 · Yahoo
Educational Development Corporation Q4 2026 Earnings Call Summary
2026-05-20 12:30 · Yahoo
Educational Development Corporation Q1 2027 Earnings Call Summary
2026-07-10 12:30 · Yahoo
Investors Could Be Concerned With Educational Development's (NASDAQ:EDUC) Returns On Capital
2026-01-10 12:22 · Yahoo
Educational Development Corp (EDUC) Q3 2026 Earnings Call Highlights: Strategic Moves Propel ...
2026-01-09 05:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.