EDUC — EDUCATIONAL DEVELOPMENT CORP
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 31667 ·
Last close
$1.46
Market Cap
$12.43M
52W High
$1.54
52W Low
$1.23
ADV30
55,423
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 7,106,400 | 4,137,100 | -1,564,500 | -1,075,200 | 76,332,000 | 1,040,200 | 36,824,200 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,438,000
Investing CF
$29,349,400
Financing CF
$-31,581,900
CapEx
$-578,200
Dividends Paid
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Buybacks
$-700
EPS Diluted TTM
$0.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$42,735,200
Inventory
$22,486,700
Receivables
$759,700
ST Investments
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EBIT TTM
$7,881,100
Pretax Income TTM
$5,913,200
Interest Exp TTM
$1,967,900
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$22,913,600
EBITDA
$-5,793,700
Free Cash Flow
$27,383,812
Enterprise Value
$17,598,724
Total Cash
$1,118,400
Total Debt
$6,716,100
Shares Out
8,511,364
Trailing EPS
$0.27
Book Value
$5.39
ROE
5.6%
ROA
-6.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RWAX | TAP REAL ESTATE TECHNOLOGIES, INC. | $12.13M | $0.00 | — |
| MTWO | M2i Global, Inc. | $13.38M | $0.02 | — |
| VNOV | VitaNova Life Sciences Corp | $11.51M | $1.38 | — |
| COSM | Cosmos Health Inc. | $13.74M | $0.26 | — |
| ZSTK | ZeroStack Corp. | $10.83M | $4.45 | — |
News headlines (Yahoo Finance, 1h cache)
Educational Development (EDUC) Q4 2026 Earnings Transcript
2026-05-20 14:16 · Yahoo
Educational Development Corporation Q4 2026 Earnings Call Summary
2026-05-20 12:30 · 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 Announces Fiscal Year 2026 Earnings Call, 2026 Annual Meeting of Shareholders and Record Date
2026-04-21 20:04 · Yahoo
Educational Development Corporation Announces New Loan Agreement and Banking Relationship
2026-03-11 20:30 · 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
Educational Development Corporation Announces Fiscal 2026 Third Quarter and Year to Date Results
2026-01-08 21:25 · Yahoo
Educational Development Corporation Announces Completion of Corporate Headquarters Sale for 32.2 Million
2025-10-28 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.