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EDUC EDUC

Company Profile ↓
$1.38
+6.15% 1Y
P/E5.11
52W High$1.80
52W Low$1.05
EPS (TTM)$0.27

Company Overview

EDUC (EDUC) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Reasonable Valuation

Trades at an undemanding P/E of 5.1.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Feb 2026 Revenue of $22.91M (-33.0% YoY); net profit $2.33M.
  • Trailing 12 Months Year-on-year growth — revenue -33.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR -1.1%, profit CAGR 4.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-1.15%
1 Year:-32.98%

Compounded Profit Growth

5 Years:4.70%
1 Year:-

Stock Price Performance

1 Year:+6.15%
6 Months:-0.72%
3 Months:-5.48%
1 Month:-12.10%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 44% of range
$1.05 $1.80
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)31.28 · Neutral
Price Performance
1M-12.10%
3M-5.48%
6M-0.72%
1Y+6.15%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -1.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
5.11
Industry PE
-
Forward P/E est.
4.88
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-1.15%
Profit 5Y
4.70%
Revenue (YoY)
-32.98%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
5.43%
ROA
4.28%
Profit Margin
10.15%
Op Margin
-
Gross Margin
59.37%
EPS (Latest Qtr)
$-0.16
EPS (TTM)
$0.27

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$52.88M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
11.87%
Chg in Prom Hold
-
FII / Inst Holding
21.23%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$22.91M
EBITDA
-
Free Cash Flow
$1.46M
Operating Cash Flow
$2.01M
Shares Outstanding
-
Gross Margin
59.37%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Aug 2021Nov 2021Feb 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026
Revenue 25.89M30.70M21.95M26.94M24.19M38.91M21.95M30.02M24.68M40.48M23.63M27.59M24.44M40.82M20.16M38.29M59.25M66.75M40.34M40.81M32.99M45.11M23.31M23.16M19.42M30.27M14.98M14.52M10.59M16.94M8.97M9.99M6.51M11.05M6.64M7.11M4.62M7.01M4.18M4.76M
Gross Profit 18.39M22.37M14.58M18.34M16.54M26.70M15.59M20.35M16.22M27.34M15.84M18.53M16.39M27.54M13.68M26.90M41.94M47.15M28.61M28.78M22.50M31.21M15.44M15.31M12.48M19.23M9.05M9.37M6.91M11.14M5.56M6.46M3.65M6.90M4.02M4.14M2.69M4.31M2.47M2.82M
Net Income 318.50K1.27M824.10K1.23M1.04M2.13M824.10K1.82M1.49M2.82M555.50K1.36M1.01M2.74M538.10K1.93M4.25M4.27M2.17M3.44M1.90M2.65M323.90K215.80K-801.90K900-1.92M-872.80K1.06M1.97M-1.61M-1.28M-1.80M-835.70K-1.35M-1.08M-1.29M7.80M-3.11M-1.40M
Diluted EPS 0.080.310.100.150.130.260.200.220.180.340.070.170.120.330.060.230.510.510.250.410.220.310.040.03-0.100.00-0.24-0.110.130.24-0.19-0.15-0.22-0.10-0.16-0.13-0.150.91-0.37-0.16

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Revenue 27.24M26.27M25.49M26.10M32.55M63.62M106.63M111.98M118.81M113.01M204.64M142.23M87.83M51.03M34.19M22.91M
Gross Profit 16.96M15.72M14.99M15.57M19.78M43.12M78.01M76.16M79.75M76.15M144.60M97.93M56.07M32.98M21.03M13.60M
Net Income 1.17M1.42M802.90K357.60K859.20K2.12M2.86M5.21M6.68M5.65M12.62M8.31M-2.50M546.40K-5.26M2.33M
Diluted EPS 0.300.360.200.090.210.520.700.640.810.681.500.98-0.310.07-0.630.27

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2010Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Total Assets -18.70M18.01M17.90M16.76M18.01M49.70M65.98M61.84M69.27M64.70M88.85M109.93M99.94M90.11M78.31M54.31M
Total Equity 15.42M14.66M14.22M13.45M12.58M12.33M13.23M15.22M20.40M25.93M29.39M40.26M46.77M45.23M45.45M40.57M42.79M
Cash & Equivalents 1.20M1.99M760.10K469.10K680.00K383.90K1.18M699.20K2.72M3.20M3.00M1.81M361.20K689.10K844.50K428.40K1.12M
Long Term Debt -----017.69M20.67M18.83M18.83M17.78M10.45M22.41M026.64M00
Total Liabilities -----5.68M36.47M50.76M41.44M43.34M35.31M48.59M63.17M54.70M44.65M37.75M11.52M
Current Liabilities -4.05M3.79M4.45M4.18M5.68M18.78M30.10M21.37M23.52M16.39M37.92M40.26M54.12M17.01M37.22M6.17M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Operating Cash Flow 2.82M783.90K639.00K2.77M-261.60K6.65M-1.57M9.23M3.95M4.24M7.82M-21.14M58.50K8.75M3.21M2.01M
Investing Cash Flow -19.60K-326.10K-209.60K-77.50K-325.00K-24.91M-2.49M-1.44M-1.40M-638.80K-4.15M-3.94M-1.76M4.04M-429.60K29.39M
Financing Cash Flow -2.00M-1.69M-720.40K-2.48M290.50K19.06M3.57M-5.77M-2.07M-3.81M-4.86M23.63M2.03M-12.20M-3.08M-31.03M
Capital Expenditure -19.60K-76.10K-29.30K-77.50K-325.00K-24.91M-2.49M-1.44M-1.40M-638.80K-4.15M-3.72M-1.58M-821.80K-439.40K-542.80K
Free Cash Flow 2.80M707.80K609.70K2.69M-586.60K-18.26M-4.06M7.79M2.55M3.61M3.67M-24.86M-1.52M7.93M2.77M1.46M
Share Buybacks ------------0563.90K700137.90K
Dividends Paid 1.98M1.87M1.88M1.27M1.28M1.37M1.47M01.23M1.66M2.26M3.43M870.70K0--

Ratios (Annual)

Figures in %.

Metric Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Gross Margin % 62.2%59.8%58.8%59.7%60.8%67.8%73.2%68.0%67.1%67.4%70.7%68.9%63.8%64.6%61.5%59.4%
Operating Margin % ----------------
Net Margin % 4.3%5.4%3.2%1.4%2.6%3.3%2.7%4.7%5.6%5.0%6.2%5.8%-2.9%1.1%-15.4%10.1%
ROE % 8.0%10.0%6.0%2.8%7.0%16.0%18.8%25.6%25.8%19.2%31.4%17.8%-5.5%1.2%-13.0%5.4%
ROCE % ----------------

Shareholding Pattern

Insiders
11.87%
Institutions
21.23%
Public Float
24.08%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for EDUC

Yahoo Finance ue, 14 Jul 2026

Educational Development Corp (EDUC) Q1 2027 Earnings Call Highlights: Navigating Challenges ...

Despite a decline in net revenue, Educational Development Corp (EDUC) focuses on strategic partner growth and cost-saving measures to enhance future performance.

Yahoo Finance Fri, 10 Jul 2026

Educational Development Corporation Q1 2027 Earnings Call Summary

Moby summary of Educational Development Corporation's Q1 2027 earnings call

Yahoo Finance hu, 09 Jul 2026

Educational Development Corporation Announces Fiscal 2027 First Quarter Results

Tulsa, Oklahoma--(Newsfile Corp. - July 9, 2026) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company"), a publishing company specializing in books and educational products for children, today reports financial resul…

Yahoo Finance ue, 16 Jun 2026

Educational Development Corporation Announces Fiscal Year 2027 First Quarter Earnings Call

Tulsa, Oklahoma--(Newsfile Corp. - June 16, 2026) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company") (http://www.edcpub.com) today announces the time and date of their fiscal year 2027 first quarter earnings call…

Yahoo Finance Wed, 20 May 2026

Educational Development (EDUC) Q4 2026 Earnings Transcript

Craig White: Thank you, Alan, and welcome, everyone, to the call. After which Heather will provide an update on sales and marketing and IT projects, and then I will provide an update on our plans for fiscal 2027. Much of our fourth quarte…

Yahoo Finance Wed, 20 May 2026

Educational Development Corporation Q4 2026 Earnings Call Summary

Moby summary of Educational Development Corporation's Q4 2026 earnings call

EDUC — Frequently Asked Questions

What is the current share price of EDUC?

As of 2026-08-05 17:25 PDT, EDUC trades at $1.38 on NASDAQ/NYSE. Its 52-week range is $1.05 to $1.80.

What is the P/E ratio of EDUC?

EDUC trades at a trailing price-to-earnings (P/E) ratio of 5.11.

What is the return on equity (ROE) of EDUC?

EDUC has a return on equity (ROE) of 5.43%.

Is EDUC a good stock to buy?

This page provides a data-driven analysis of EDUC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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