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Educational Development Corporation EDUC

Communication Services · Publishing · United States
https://www.edcpub.com
Company Profile ↓
$1.34
+21.82% 1Y
Mkt Cap$11.42M
P/E5.58
P/B0.27
52W High$1.80
52W Low$1.05
Book Value$4.86
EPS (TTM)$0.24

Company Overview

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.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 5.6, below the sector median of 17.0.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.16.

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 -33.1%.
  • 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:-33.10%

Compounded Profit Growth

5 Years:4.70%
1 Year:-

Stock Price Performance

1 Year:+21.82%
6 Months:+0.75%
3 Months:-1.47%
1 Month:-3.60%

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

Technical Snapshot Bearish
52-Week Range 39% of range
$1.05 $1.80
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)33.54 · Neutral
Price Performance
1M-3.60%
3M-1.47%
6M+0.75%
1Y+21.82%
Valuation vs Sector

P/E of 5.58 is below the sector median of 16.99 — relatively cheaper than peers.

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.
  • Trading 25.6% below its 52-week high.

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

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Valuation

Stock P/E
5.58
Industry PE
16.99
Forward P/E
3.19
PEG Ratio
2.01
Book Value
$4.86
Price to Book
0.27
P/S
0.54
EV/EBITDA
-2.95
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-1.15%
Profit 5Y
4.70%
Revenue (YoY)
-33.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
4.96%
ROA
-6.67%
Profit Margin
9.75%
Op Margin
-26.81%
Gross Margin
59.76%
EPS (Latest Qtr)
$-0.16
EPS (TTM)
$0.24

Balance Sheet & Liquidity

Debt/Equity
0.16
Quick Ratio
0.37
Current Ratio
3.20
Debt
$6.74M
Total Assets
$52.88M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
11.87%
Chg in Prom Hold
-
FII / Inst Holding
21.49%
Chg in FII Hold
0.26%

Financial Snapshot

Enterprise Value
$11.42M
Total Revenue (TTM)
$20.56M
EBITDA
$-5.60M
Free Cash Flow
$25.65M
Operating Cash Flow
$1.17M
Shares Outstanding
8.52M
Gross Margin
59.76%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EDUC Educational Development Corporation 1.34 5.58 $11.42M 0.00% - 4.96% -1.15% 4.70%
2 GOOGL Alphabet Inc. NDXSPXR3KAITECH 338.36 16.97 $1.99T 0.25% 26.20% 48.68% 17.96% 21.53%
3 META Meta Platforms, Inc. NDXSPXR3KAITECH 613.48 23.12 $1.35T 0.31% 25.69% 29.85% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXR3KAI 76.77 24.14 $319.67B 0.00% 29.87% 49.54% 22.30% 32.79%
5 VZ Verizon Communications Inc. SPXR3K 50.41 13.13 $209.44B 5.86% 8.56% 15.84% 2.33% 6.90%
6 TMUS T-Mobile US, Inc. NDXSPXR3K 181.69 19.03 $194.89B 2.45% 9.39% 17.99% 22.63% 28.77%
7 DIS The Walt Disney Company SPXR3K 105.06 21.66 $181.41B 1.43% 10.74% 8.01% 6.96% 4.12%
8 T AT&T Inc. SPXR3K 25.60 8.45 $175.42B 4.37% 6.59% 18.34% 0.31% 3.44%
9 SPOT Spotify Technology S.A. R3KAITECH 528.64 28.81 $108.70B 0.00% 24.61% 44.48% 13.59% -
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
21.49%
Public Float
24.38%

Top Institutional Holders

#Holder% HeldSharesValue
1 Needham Investment Management, L.L.C. 9.38% 800.00K $1.05M
2 Ameriprise Financial, Inc. 6.10% 520.10K $681.33K
3 Renaissance Technologies, LLC 2.36% 201.54K $264.02K
4 Citadel Advisors Llc 0.86% 73.19K $95.87K
5 Geode Capital Management, LLC 0.58% 49.59K $64.96K
6 Vanguard Capital Management LLC 0.55% 46.62K $61.07K
7 State Street Corporation 0.37% 31.88K $41.76K
8 Bridgeway Capital Management, LLC 0.26% 22.19K $29.06K
9 Vanguard Fiduciary Trust Co 0.24% 20.28K $26.56K
10 Dimensional Fund Advisors LP 0.20% 17.05K $22.33K

Analyst View

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Latest News

Recent headlines for EDUC

Google News Sun, 06 Sep 2026

Price to sales forward of Educational Development Corporation – NASDAQ:EDUC - tradingview.com

<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxNa1piX1h2c0NWZF93U0UwZWtzeGVZa3U5NFVwSjdJbTNZR0E0Qjg0bG04TzBBdXpQN2g5a2taV2lrd2w4T3czeTFxV2lTYXBoYzk1aHg3Y0ZyZEg3bHpRQVpINlVxdzNLaW1BcWotTXU4bUsyRzhKNzB1c1lWcF9KTUNYRVJDOGpOTnVLND…

Google News Wed, 27 May 2026

EDUC - Finviz

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Google News Fri, 21 Aug 2026

Educational Development Corporation (NASDAQ: EDUC) Stock Price, News & Analysis - kalkine.ca

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Google News ue, 19 May 2026

Earnings call transcript: Educational Development reports Q4 2026 loss - Investing.com

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Google News Wed, 17 Sep 2025

Revenues Not Telling The Story For Educational Development Corporation (NASDAQ:EDUC) After Shares Rise 27% - simplywall.st

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Google News ue, 19 May 2026

Educational Development Corporation Announces Fiscal Fourth Quarter and Fiscal 2026 Results - finance.yahoo.com

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EDUC — Frequently Asked Questions

What is the current share price of Educational Development Corporation (EDUC)?

As of 2026-09-19 21:16 PDT, Educational Development Corporation (EDUC) trades at $1.34 on NasdaqGM. Its 52-week range is $1.05 to $1.80.

What is the market capitalisation of EDUC?

Educational Development Corporation (EDUC) has a market capitalisation of $11.42M on NasdaqGM.

What is the P/E ratio of EDUC?

EDUC trades at a trailing price-to-earnings (P/E) ratio of 5.58. The industry average P/E is 16.99. Its price-to-book (P/B) ratio is 0.27.

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

EDUC has a return on equity (ROE) of 4.96%.

Is EDUC a good stock to buy?

This page provides a data-driven analysis of Educational Development Corporation (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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