AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Educational Development Corporation

$1.31 -$0.04 (-2.96%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$1.31
Day Range
$1.29$1.31
Year Range
$1.2$1.84
Market Cap
11.17M
AVG Volume
138.64K
Trailing/Forward PE
3.74/3.2
PEG ratio
-0.07
Dividend Yield
-
Next Earnings Date
2026-10-14
Primary Exchange
NASDAQUS
Revenue (USD)
0100M200M300M2017201820192020202120222023202420252026
EDUC Revenue (USD) by year
PeriodRevenue (USD)
202621.81M
202534.19M
202451.03M
202387.83M
2022142.23M
2021204.64M
2020113.01M
2019118.81M
2018111.97M
2017106.63M
Net Income (USD)
-10M-5M05M10M15M2017201820192020202120222023202420252026
EDUC Net Income (USD) by year
PeriodNet Income (USD)
20263.34M
2025-5.26M
2024546.4K
2023-2.5M
20228.31M
202112.62M
20205.65M
20196.68M
20185.21M
20172.86M
Operating Income (USD)
-10M010M20M2017201820192020202120222023202420252026
EDUC Operating Income (USD) by year
PeriodOperating Income (USD)
2026-786.2K
2025-6.78M
2024-9.71M
2023-2.98M
202210.06M
202116.04M
20207.04M
20198.55M
20187.37M
20175.03M
EBITDA (USD)
-10M010M20M2017201820192020202120222023202420252026
EDUC EBITDA (USD) by year
PeriodEBITDA (USD)
20268.22M
2025-2.94M
20245.98M
20231.22M
202214.28M
202119.1M
202010.07M
201911.57M
201810.2M
20176.3M
Cash Flows (USD)
-30M-20M-10M010M2017201820192020202120222023202420252026
EDUC Cash Flows (USD) by year
PeriodCash Flows (USD)
20261.46M
20252.77M
20247.93M
2023-1.52M
2022-24.86M
20213.67M
20203.61M
20192.55M
20187.79M
2017-4.06M
EPS (USD)
-10122017201820192020202120222023202420252026
EDUC EPS (USD) by year
PeriodEPS (USD)
20260.38
2025-0.63
20240.06
2023-0.3
20220.99
20211.5
20200.68
20190.81
20180.64
20170.36
Expenses (USD)
050M100M150MSG&ACapex2017201820192020202120222023202420252026
EDUC Expenses (USD) by year
PeriodExpenses (USD)
202614.93M
202522.49M
202432.83M
202351.43M
202287.43M
2021125.07M
202051.14M
201954.04M
201852.53M
201746.76M
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
EDUC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20261.34M
2025428.4K
2024844.5K
2023689.1K
2022361.2K
20211.81M
20203M
20193.2M
20182.72M
2017699.2K
Debt ratios
00.511.5220192020202120222023202420252026
EDUC Debt ratios by year
PeriodDebt ratios
20260.43
20251.72
20240.86
20231.02
20220.78
20210.28
20200.41
20190.51
Margins
0%20%40%60%80%2017201820192020202120222023202420252026
EDUC Margins by year
PeriodMargins
202662.36%
202561.5%
202464.64%
202363.84%
202268.85%
202170.66%
202067.38%
201967.12%
201872.37%
201773.17%
Return on Capital
-20%0%20%40%2017201820192020202120222023202420252026
EDUC Return on Capital by year
PeriodReturn on Capital
20267.8%
2025-12.97%
20241.2%
2023-5.54%
202217.76%
202131.36%
202019.21%
201925.75%
201825.56%
201718.8%
Shares Outstanding
02.5M5M7.5M10M2017201820192020202120222023202420252026
EDUC Shares Outstanding by year
PeriodShares Outstanding
20268.51M
20258.27M
20248.27M
20238.4M
20228.07M
20218.35M
20208.37M
20196.94M
20188.18M
20178.18M
Dividends (USD)
00.10.20.30.42012201320142015201620182019202020212022
EDUC Dividends (USD) by year
PeriodDividends (USD)
20220.1
20210.4
20200.27
20190.2
20180.15
20160.18
20150.17
20140.16
20130.16
20120.24
Employee Count
0501001501998199920002001200220032004200520062016
EDUC Employee Count by year
PeriodEmployee Count
2016150
200676
200576
200471
200376
200265
200160
200062
199969
199875
Book Value Per Share (USD)
02462017201820192020202120222023202420252026
EDUC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20265.03
20254.9
20245.5
20235.38
20225.79
20214.82
20203.51
20193.73
20182.49
20171.86
Total Assets (USD)
050M100M150M2017201820192020202120222023202420252026
EDUC Total Assets (USD) by year
PeriodTotal Assets (USD)
202656.99M
202578.31M
202490.11M
202399.94M
2022109.93M
202188.85M
202064.7M
201969.27M
201861.62M
201766.32M
PE Ratio
050100150med 7.85Sep 22Dec 22Apr 24Aug 24Feb 26Jun 26Sep 26
EDUC PE Ratio by year
PeriodPE Ratio
Sep 263.7
Sep 263.7
Sep 263.81
Aug 263.87
Aug 263.87
Aug 263.9
Aug 263.92
Jul 263.9
Jul 264.09
Jul 264.15
Jul 264.29
Jul 263.93
Jun 263.93
Jun 263.8
Jun 263.44
Jun 263.55
May 263.73
May 263.6
May 263.13
May 263.06
May 262.96
Apr 262.98
Apr 262.88
Apr 262.81
Apr 262.73
Mar 262.67
Mar 262.64
Mar 262.83
Mar 262.79
Feb 262.85
Feb 262.92
Feb 262.98
Feb 262.83
Jan 262.94
Jan 262.96
Jan 262.98
Oct 24127.95
Sep 24140.33
Sep 24117.93
Sep 24126.77
Sep 24119.11
Aug 24119.7
Aug 24119.7
Aug 24125
Aug 24117.34
Aug 24127.95
Jul 24132.67
Jul 24136.21
Jul 2428.74
Jul 2428.44
Jun 2427.99
Jun 2430.26
Jun 2431.16
Jun 2425.26
May 2428.29
May 2428.59
May 2469.54
May 2475.71
May 2465.09
Apr 2474.68
Apr 2467.83
Apr 2489.75
Apr 2489.75
Mar 2470.91
Mar 2470.23
Mar 2464.06
Mar 2459.95
Mar 2458.58
Feb 2461.32
Feb 2462.35
Feb 2459.26
Feb 2464.74
Jan 2451.04
Jan 2465.43
Jan 2448.64
Dec 2210.71
Dec 2210.61
Dec 2211.39
Dec 2211.15
Dec 2210.74
Nov 229.35
Nov 229.73
Nov 228.54
Nov 227.93
Oct 228.78
Oct 227.76
Oct 227.52
Oct 228.07
Sep 223.83
Sep 224.01
Sep 224.47
Sep 224.77
Sep 224.91
Aug 225.09
Aug 225.22
Aug 225.31
Aug 225.73
Jul 225.39
Jul 225.65
Jul 225.87
Free Cash Flow Yield
0%10%20%30%40%med 16.24%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EDUC Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 266.65%
Sep 266.65%
Sep 266.45%
Aug 266.36%
Aug 266.36%
Aug 266.31%
Aug 266.27%
Jul 266.31%
Jul 266.01%
Jul 265.93%
Jul 265.73%
Jul 2611.16%
Jun 2611.16%
Jun 2611.53%
Jun 2612.73%
Jun 2612.36%
May 2611.77%
May 2612.19%
May 2614.55%
May 2614.85%
May 2615.38%
Apr 2615.27%
Apr 2615.83%
Apr 2616.18%
Apr 2616.68%
Mar 2617.08%
Mar 2617.21%
Mar 2616.06%
Mar 2616.3%
Feb 2615.95%
Feb 2615.6%
Feb 2615.27%
Feb 2616.06%
Jan 2615.49%
Jan 2615.38%
Jan 2615.27%
Jan 2631.08%
Jan 2632.69%
Dec 2533.18%
Dec 2533.18%
Dec 2532.93%
Dec 2533.94%
Nov 2535.02%
Nov 2535.59%
Nov 2531.75%
Nov 2532.69%
Oct 2528.29%
Oct 2530.64%
Oct 2529.22%
Oct 2530.43%
Oct 2525.16%
Sep 2524.6%
Sep 2524.6%
Sep 2529.88%
Sep 2530.42%
Aug 2528.85%
Aug 2530.98%
Aug 2530.98%
Aug 2526.56%
Aug 2525.74%
Jul 2524.97%
Jul 2525.16%
Jul 2524.97%
Jul 2525.19%
Jun 2524.64%
Jun 2524.82%
Jun 2523.93%
Jun 2524.82%
May 2524.64%
May 2524.82%
May 2513.85%
May 2513.85%
May 2513.96%
Apr 2514.66%
Apr 2513.22%
Apr 2514.91%
Apr 2513.96%
Mar 2512.75%
Mar 2513.96%
Mar 2513.13%
Mar 2513.13%
Feb 2512.13%
Feb 2511.42%
Feb 2511.35%
Feb 2511.06%
Jan 2510.79%
Jan 2510.79%
Jan 2510.66%
Jan 2527.7%
Jan 2528.2%
Dec 2429.25%
Dec 2429.8%
Dec 2425.59%
Dec 2424.91%
Nov 2425.73%
Nov 2426.01%
Nov 2424.27%
Nov 2423.2%
Nov 2422.86%
Oct 2422.42%
Price to Sales
0.20.40.60.8med 0.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EDUC Price to Sales by year
PeriodPrice to Sales
Sep 260.58
Sep 260.58
Sep 260.6
Aug 260.61
Aug 260.61
Aug 260.61
Aug 260.61
Jul 260.61
Jul 260.64
Jul 260.65
Jul 260.67
Jul 260.6
Jun 260.6
Jun 260.58
Jun 260.53
Jun 260.54
May 260.57
May 260.55
May 260.5
May 260.49
May 260.48
Apr 260.48
Apr 260.46
Apr 260.45
Apr 260.44
Mar 260.43
Mar 260.43
Mar 260.46
Mar 260.45
Feb 260.46
Feb 260.47
Feb 260.48
Feb 260.46
Jan 260.47
Jan 260.48
Jan 260.48
Jan 260.41
Jan 260.39
Dec 250.39
Dec 250.39
Dec 250.39
Dec 250.38
Nov 250.37
Nov 250.36
Nov 250.41
Nov 250.39
Oct 250.46
Oct 250.42
Oct 250.44
Oct 250.42
Oct 250.36
Sep 250.37
Sep 250.37
Sep 250.31
Sep 250.3
Aug 250.32
Aug 250.3
Aug 250.3
Aug 250.35
Aug 250.36
Jul 250.37
Jul 250.36
Jul 250.37
Jul 250.32
Jun 250.33
Jun 250.33
Jun 250.34
Jun 250.33
May 250.33
May 250.33
May 250.29
May 250.29
May 250.29
Apr 250.27
Apr 250.3
Apr 250.27
Apr 250.29
Mar 250.31
Mar 250.29
Mar 250.3
Mar 250.3
Feb 250.33
Feb 250.35
Feb 250.35
Feb 250.36
Jan 250.37
Jan 250.37
Jan 250.37
Jan 250.33
Jan 250.33
Dec 240.31
Dec 240.31
Dec 240.36
Dec 240.37
Nov 240.36
Nov 240.35
Nov 240.38
Nov 240.4
Nov 240.4
Oct 240.41
EV/EBITDA
020406080med 8.37Dec 23Apr 24Jul 24Nov 24Feb 26Jun 26Sep 26
EDUC EV/EBITDA by year
PeriodEV/EBITDA
Sep 261.83
Sep 261.83
Sep 261.87
Aug 261.89
Aug 261.89
Aug 261.9
Aug 261.91
Jul 261.9
Jul 261.96
Jul 261.98
Jul 262.03
Jul 262.25
Jun 262.25
Jun 262.2
Jun 262.05
Jun 262.09
May 262.17
May 262.12
May 261.78
May 261.75
May 261.71
Apr 261.72
Apr 261.67
Apr 261.64
Apr 261.61
Mar 261.58
Mar 261.57
Mar 261.65
Mar 261.63
Feb 261.66
Feb 261.69
Feb 261.72
Feb 261.65
Jan 261.7
Jan 261.71
Jan 261.72
Jan 2563.26
Jan 2562.93
Dec 2462.29
Dec 2461.96
Dec 2464.77
Dec 2465.3
Nov 2464.66
Nov 2464.44
Nov 2465.84
Nov 2466.81
Nov 2467.14
Oct 2467.57
Oct 2467.14
Oct 2467.14
Oct 2410.03
Sep 2410.37
Sep 249.75
Sep 2410
Sep 249.79
Aug 249.8
Aug 249.8
Aug 249.95
Aug 249.74
Aug 2410.03
Jul 2410.16
Jul 2410.26
Jul 248.43
Jul 248.4
Jun 248.36
Jun 248.57
Jun 248.65
Jun 248.11
May 248.39
May 248.42
May 248.43
May 248.69
May 248.25
Apr 248.64
Apr 248.36
Apr 249.26
Apr 249.26
Mar 248.49
Mar 248.46
Mar 248.2
Mar 248.03
Mar 247.98
Feb 248.09
Feb 248.13
Feb 248.01
Feb 248.23
Jan 247.67
Jan 248.26
Jan 247.57
Jan 2417.21
Dec 2317.04
Dec 2316.47
Dec 2316.22
Dec 2316.25
Dec 2316.29
Nov 2316.31
Nov 2316.09
Nov 2316.62
Nov 2316.5
Oct 2316.43
Price/Operating Cashflow
02.557.51012.5med 4.7Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EDUC Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 269.5
Sep 269.5
Sep 269.79
Aug 269.94
Aug 269.94
Aug 2610.01
Aug 2610.09
Jul 2610.01
Jul 2610.52
Jul 2610.67
Jul 2611.03
Jul 266.54
Jun 266.54
Jun 266.32
Jun 265.73
Jun 265.9
May 266.2
May 265.98
May 265.24
May 265.14
May 264.96
Apr 265
Apr 264.82
Apr 264.71
Apr 264.57
Mar 264.47
Mar 264.43
Mar 264.75
Mar 264.68
Feb 264.78
Feb 264.89
Feb 265
Feb 264.75
Jan 264.92
Jan 264.96
Jan 265
Jan 262.81
Jan 262.67
Dec 252.63
Dec 252.63
Dec 252.65
Dec 252.57
Nov 252.49
Nov 252.45
Nov 252.75
Nov 252.67
Oct 253.09
Oct 252.85
Oct 252.99
Oct 252.87
Oct 253.35
Sep 253.43
Sep 253.43
Sep 252.82
Sep 252.77
Aug 252.92
Aug 252.72
Aug 252.72
Aug 253.17
Aug 253.28
Jul 253.38
Jul 253.35
Jul 253.38
Jul 253.43
Jun 253.5
Jun 253.48
Jun 253.61
Jun 253.48
May 253.5
May 253.48
May 255.5
May 255.5
May 255.46
Apr 255.2
Apr 255.76
Apr 255.11
Apr 255.46
Mar 255.98
Mar 255.46
Mar 255.8
Mar 255.8
Feb 256.28
Feb 256.67
Feb 256.71
Feb 256.89
Jan 257.06
Jan 257.06
Jan 257.15
Jan 253.22
Jan 253.16
Dec 243.05
Dec 242.99
Dec 243.48
Dec 243.58
Nov 243.46
Nov 243.43
Nov 243.67
Nov 243.84
Nov 243.9
Oct 243.97
Price to Book
0.20.250.30.350.40.45med 0.28Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EDUC Price to Book by year
PeriodPrice to Book
Sep 260.27
Sep 260.27
Sep 260.28
Aug 260.28
Aug 260.28
Aug 260.28
Aug 260.29
Jul 260.28
Jul 260.3
Jul 260.3
Jul 260.31
Jul 260.31
Jun 260.31
Jun 260.3
Jun 260.27
Jun 260.28
May 260.29
May 260.28
May 260.28
May 260.27
May 260.26
Apr 260.27
Apr 260.26
Apr 260.25
Apr 260.24
Mar 260.24
Mar 260.24
Mar 260.25
Mar 260.25
Feb 260.25
Feb 260.26
Feb 260.27
Feb 260.25
Jan 260.26
Jan 260.26
Jan 260.27
Jan 260.32
Jan 260.3
Dec 250.3
Dec 250.3
Dec 250.3
Dec 250.29
Nov 250.28
Nov 250.28
Nov 250.31
Nov 250.3
Oct 250.35
Oct 250.32
Oct 250.34
Oct 250.33
Oct 250.29
Sep 250.3
Sep 250.3
Sep 250.24
Sep 250.24
Aug 250.25
Aug 250.23
Aug 250.23
Aug 250.27
Aug 250.28
Jul 250.29
Jul 250.29
Jul 250.29
Jul 250.27
Jun 250.28
Jun 250.28
Jun 250.29
Jun 250.28
May 250.28
May 250.28
May 250.25
May 250.25
May 250.25
Apr 250.24
Apr 250.26
Apr 250.23
Apr 250.25
Mar 250.27
Mar 250.25
Mar 250.27
Mar 250.27
Feb 250.29
Feb 250.3
Feb 250.31
Feb 250.31
Jan 250.32
Jan 250.32
Jan 250.33
Jan 250.33
Jan 250.32
Dec 240.31
Dec 240.31
Dec 240.36
Dec 240.37
Nov 240.36
Nov 240.35
Nov 240.38
Nov 240.39
Nov 240.4
Oct 240.41
Educational Development Corporation
EDUC
Stockpicker

Video analysis: EDUC

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: EDUC

Educational Development Corporation Announces Fiscal Year 2027 Second Quarter Earnings Call

newsfilecorp.com · 9 Sep 2026

Educational Development Corporation Announces Fiscal Year 2027 Second Quarter Earnings Call

Tulsa, Oklahoma--(Newsfile Corp. - September 9, 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 second quarter earnings call. EDC will host its Fiscal Year 2027 Second Quarter Earnings Call, including a live Q&A webcast, on Wednesday, October 14, 2026, at 3:30 PM CT (4:30 PM ET).

Educational Development (NASDAQ:EDUC) Stock Passes Below 200 Day Moving Average   – Time to Sell?

defenseworld.net · 5 Aug 2026

Educational Development (NASDAQ:EDUC) Stock Passes Below 200 Day Moving Average – Time to Sell?

Educational Development Corporation (NASDAQ: EDUC - Get Free Report) shares passed below its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $1.41 and traded as low as $1.3680. Educational Development shares last traded at $1.39, with a volume of 70,931 shares changing hands. Wall Street Analysts Forecast Growth

Educational Development Corporation (EDUC) Q1 2027 Earnings Call Transcript

seekingalpha.com · 9 Jul 2026

Educational Development Corporation (EDUC) Q1 2027 Earnings Call Transcript

Educational Development Corporation (EDUC) Q1 2027 Earnings Call Transcript

Educational Development Corporation Announces Fiscal 2027 First Quarter Results

newsfilecorp.com · 9 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 results for the fiscal first quarter ended May 31, 2026. First Quarter Summary Compared to the Prior Year First Quarter Net revenues were $4.8 million compared to $7.1 million.

Educational Development Corporation Announces Fiscal Year 2027 First Quarter Earnings Call

newsfilecorp.com · 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. EDC will host its Fiscal Year 2027 First Quarter Earnings Call, including a live Q&A webcast, on Thursday, July 9, 2026, at 3:30 PM CT (4:30 PM ET).

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.