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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

$1.1$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

NASDAQ

Revenue (USD)

EDUC Revenue (USD) by quarter
Period	Revenue (USD)
27 Q1	4.54M
26 Q4	3.08M
26 Q3	7.01M
26 Q2	4.62M
26 Q1	7.11M
25 Q4	6.64M
25 Q3	11.05M
25 Q2	6.51M
25 Q1	9.99M
24 Q4	8.97M

Net Income (USD)

EDUC Net Income (USD) by quarter
Period	Net Income (USD)
27 Q1	-1.4M
26 Q4	-2.1M
26 Q3	7.8M
26 Q2	-1.29M
26 Q1	-1.08M
25 Q4	-1.35M
25 Q3	-835.7K
25 Q2	-1.8M
25 Q1	-1.28M
24 Q4	-1.61M

Operating Income (USD)

EDUC Operating Income (USD) by quarter
Period	Operating Income (USD)
27 Q1	73.9K
26 Q4	4.11M
26 Q3	-1.5M
26 Q2	-1.82M
26 Q1	-1.56M
25 Q4	-1.4M
25 Q3	-1.2M
25 Q2	-2.5M
25 Q1	-1.68M
24 Q4	-5.85M

EBITDA (USD)

EDUC EBITDA (USD) by quarter
Period	EBITDA (USD)
27 Q1	73.9K
26 Q4	-1.79M
26 Q3	11.37M
26 Q2	-783.4K
26 Q1	-578.9K
25 Q4	-669.8K
25 Q3	-153.4K
25 Q2	-1.43M
25 Q1	-683.7K
24 Q4	-1.17M

Cash Flows (USD)

EDUC Cash Flows (USD) by quarter
Period	Cash Flows (USD)
27 Q1	468.3K
26 Q4	-2.1M
26 Q3	2.41M
26 Q2	-38.3K
26 Q1	1.19M
25 Q4	-1.7M
25 Q3	4.33M
25 Q2	-953.9K
25 Q1	1.09M
24 Q4	-3.01M

EPS (USD)

EDUC EPS (USD) by quarter
Period	EPS (USD)
27 Q1	-0.16
26 Q4	-0.25
26 Q3	0.91
26 Q2	-0.15
26 Q1	-0.13
25 Q4	-0.16
25 Q3	-0.1
25 Q2	-0.22
25 Q1	-0.15
24 Q4	-0.2

Expenses (USD)

EDUC Expenses (USD) by quarter
Period	Expenses (USD)
27 Q1	2.84M
26 Q4	1.38M
26 Q3	4.77M
26 Q2	3.87M
26 Q1	4.91M
25 Q4	4.81M
25 Q3	6.47M
25 Q2	4.84M
25 Q1	6.37M
24 Q4	6.25M

Cash & Debt (USD)

EDUC Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
27 Q1	1.66M
26 Q4	1.34M
26 Q3	3.11M
26 Q2	754.2K
26 Q1	1.04M
25 Q4	428.4K
25 Q3	2.29M
25 Q2	753.8K
25 Q1	2.03M
24 Q4	844.5K

Debt ratios

EDUC Debt ratios by quarter
Period	Debt ratios
27 Q1	0.57
26 Q4	0.65
26 Q3	0.41
26 Q2	-13.74
26 Q1	-10.69
25 Q4	-10.87
25 Q3	-8.84
25 Q2	44.93
25 Q1	6.5
24 Q4	5.8

Margins

EDUC Margins by quarter
Period	Margins
27 Q1	62.18%
26 Q4	80.2%
26 Q3	61.5%
26 Q2	58.17%
26 Q1	58.22%
25 Q4	60.54%
25 Q3	62.47%
25 Q2	56.02%
25 Q1	64.64%
24 Q4	62%

Return on Capital

EDUC Return on Capital by quarter
Period	Return on Capital
27 Q1	-3.37%
26 Q4	-4.9%
26 Q3	17%
26 Q2	-3.39%
26 Q1	-2.72%
25 Q4	-3.32%
25 Q3	-2%
25 Q2	-4.24%
25 Q1	-2.89%
24 Q4	-3.55%

Shares Outstanding

EDUC Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	8.51M
26 Q4	8.51M
26 Q3	8.58M
26 Q2	8.58M
26 Q1	8.58M
25 Q4	8.27M
25 Q3	8.27M
25 Q2	8.27M
25 Q1	8.27M
24 Q4	8.27M

Dividends (USD)

EDUC Dividends (USD) by quarter
Period	Dividends (USD)
Feb 22	0.1
Nov 21	0.1
Aug 21	0.1
Jun 21	0.1
Feb 21	0.1
Nov 20	0.1
Aug 20	0.06
Jun 20	0.06
Feb 20	0.05
Nov 19	0.05

Employee Count

EDUC Employee Count by quarter
Period	Employee Count
2016	150
2006	76
2005	76
2004	71
2003	76
2002	65
2001	60
2000	62
1999	69
1998	75

Book Value Per Share (USD)

EDUC Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
27 Q1	4.86
26 Q4	5.03
26 Q3	5.35
26 Q2	4.45
26 Q1	4.6
25 Q4	4.9
25 Q3	5.05
25 Q2	5.14
25 Q1	5.36
24 Q4	5.5

Total Assets (USD)

EDUC Total Assets (USD) by quarter
Period	Total Assets (USD)
27 Q1	52.88M
26 Q4	56.99M
26 Q3	59.46M
26 Q2	74.24M
26 Q1	76.33M
25 Q4	78.31M
25 Q3	83.6M
25 Q2	85.19M
25 Q1	88.01M
24 Q4	90.11M

PE Ratio

EDUC PE Ratio by quarter
Period	PE Ratio
Sep 26	3.7
Sep 26	3.7
Sep 26	3.81
Aug 26	3.87
Aug 26	3.87
Aug 26	3.9
Aug 26	3.92
Jul 26	3.9
Jul 26	4.09
Jul 26	4.15
Jul 26	4.29
Jul 26	3.93
Jun 26	3.93
Jun 26	3.8
Jun 26	3.44
Jun 26	3.55
May 26	3.73
May 26	3.6
May 26	3.13
May 26	3.06
May 26	2.96
Apr 26	2.98
Apr 26	2.88
Apr 26	2.81
Apr 26	2.73
Mar 26	2.67
Mar 26	2.64
Mar 26	2.83
Mar 26	2.79
Feb 26	2.85
Feb 26	2.92
Feb 26	2.98
Feb 26	2.83
Jan 26	2.94
Jan 26	2.96
Jan 26	2.98
Oct 24	127.95
Sep 24	140.33
Sep 24	117.93
Sep 24	126.77
Sep 24	119.11
Aug 24	119.7
Aug 24	119.7
Aug 24	125
Aug 24	117.34
Aug 24	127.95
Jul 24	132.67
Jul 24	136.21
Jul 24	28.74
Jul 24	28.44
Jun 24	27.99
Jun 24	30.26
Jun 24	31.16
Jun 24	25.26
May 24	28.29
May 24	28.59
May 24	69.54
May 24	75.71
May 24	65.09
Apr 24	74.68
Apr 24	67.83
Apr 24	89.75
Apr 24	89.75
Mar 24	70.91
Mar 24	70.23
Mar 24	64.06
Mar 24	59.95
Mar 24	58.58
Feb 24	61.32
Feb 24	62.35
Feb 24	59.26
Feb 24	64.74
Jan 24	51.04
Jan 24	65.43
Jan 24	48.64
Dec 22	10.71
Dec 22	10.61
Dec 22	11.39
Dec 22	11.15
Dec 22	10.74
Nov 22	9.35
Nov 22	9.73
Nov 22	8.54
Nov 22	7.93
Oct 22	8.78
Oct 22	7.76
Oct 22	7.52
Oct 22	8.07
Sep 22	3.83
Sep 22	4.01
Sep 22	4.47
Sep 22	4.77
Sep 22	4.91
Aug 22	5.09
Aug 22	5.22
Aug 22	5.31
Aug 22	5.73
Jul 22	5.39
Jul 22	5.65
Jul 22	5.87

Free Cash Flow Yield

EDUC Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.65%
Sep 26	6.65%
Sep 26	6.45%
Aug 26	6.36%
Aug 26	6.36%
Aug 26	6.31%
Aug 26	6.27%
Jul 26	6.31%
Jul 26	6.01%
Jul 26	5.93%
Jul 26	5.73%
Jul 26	11.16%
Jun 26	11.16%
Jun 26	11.53%
Jun 26	12.73%
Jun 26	12.36%
May 26	11.77%
May 26	12.19%
May 26	14.55%
May 26	14.85%
May 26	15.38%
Apr 26	15.27%
Apr 26	15.83%
Apr 26	16.18%
Apr 26	16.68%
Mar 26	17.08%
Mar 26	17.21%
Mar 26	16.06%
Mar 26	16.3%
Feb 26	15.95%
Feb 26	15.6%
Feb 26	15.27%
Feb 26	16.06%
Jan 26	15.49%
Jan 26	15.38%
Jan 26	15.27%
Jan 26	31.08%
Jan 26	32.69%
Dec 25	33.18%
Dec 25	33.18%
Dec 25	32.93%
Dec 25	33.94%
Nov 25	35.02%
Nov 25	35.59%
Nov 25	31.75%
Nov 25	32.69%
Oct 25	28.29%
Oct 25	30.64%
Oct 25	29.22%
Oct 25	30.43%
Oct 25	25.16%
Sep 25	24.6%
Sep 25	24.6%
Sep 25	29.88%
Sep 25	30.42%
Aug 25	28.85%
Aug 25	30.98%
Aug 25	30.98%
Aug 25	26.56%
Aug 25	25.74%
Jul 25	24.97%
Jul 25	25.16%
Jul 25	24.97%
Jul 25	25.19%
Jun 25	24.64%
Jun 25	24.82%
Jun 25	23.93%
Jun 25	24.82%
May 25	24.64%
May 25	24.82%
May 25	13.85%
May 25	13.85%
May 25	13.96%
Apr 25	14.66%
Apr 25	13.22%
Apr 25	14.91%
Apr 25	13.96%
Mar 25	12.75%
Mar 25	13.96%
Mar 25	13.13%
Mar 25	13.13%
Feb 25	12.13%
Feb 25	11.42%
Feb 25	11.35%
Feb 25	11.06%
Jan 25	10.79%
Jan 25	10.79%
Jan 25	10.66%
Jan 25	27.7%
Jan 25	28.2%
Dec 24	29.25%
Dec 24	29.8%
Dec 24	25.59%
Dec 24	24.91%
Nov 24	25.73%
Nov 24	26.01%
Nov 24	24.27%
Nov 24	23.2%
Nov 24	22.86%
Oct 24	22.42%

Price to Sales

EDUC Price to Sales by quarter
Period	Price to Sales
Sep 26	0.58
Sep 26	0.58
Sep 26	0.6
Aug 26	0.61
Aug 26	0.61
Aug 26	0.61
Aug 26	0.61
Jul 26	0.61
Jul 26	0.64
Jul 26	0.65
Jul 26	0.67
Jul 26	0.6
Jun 26	0.6
Jun 26	0.58
Jun 26	0.53
Jun 26	0.54
May 26	0.57
May 26	0.55
May 26	0.5
May 26	0.49
May 26	0.48
Apr 26	0.48
Apr 26	0.46
Apr 26	0.45
Apr 26	0.44
Mar 26	0.43
Mar 26	0.43
Mar 26	0.46
Mar 26	0.45
Feb 26	0.46
Feb 26	0.47
Feb 26	0.48
Feb 26	0.46
Jan 26	0.47
Jan 26	0.48
Jan 26	0.48
Jan 26	0.41
Jan 26	0.39
Dec 25	0.39
Dec 25	0.39
Dec 25	0.39
Dec 25	0.38
Nov 25	0.37
Nov 25	0.36
Nov 25	0.41
Nov 25	0.39
Oct 25	0.46
Oct 25	0.42
Oct 25	0.44
Oct 25	0.42
Oct 25	0.36
Sep 25	0.37
Sep 25	0.37
Sep 25	0.31
Sep 25	0.3
Aug 25	0.32
Aug 25	0.3
Aug 25	0.3
Aug 25	0.35
Aug 25	0.36
Jul 25	0.37
Jul 25	0.36
Jul 25	0.37
Jul 25	0.32
Jun 25	0.33
Jun 25	0.33
Jun 25	0.34
Jun 25	0.33
May 25	0.33
May 25	0.33
May 25	0.29
May 25	0.29
May 25	0.29
Apr 25	0.27
Apr 25	0.3
Apr 25	0.27
Apr 25	0.29
Mar 25	0.31
Mar 25	0.29
Mar 25	0.3
Mar 25	0.3
Feb 25	0.33
Feb 25	0.35
Feb 25	0.35
Feb 25	0.36
Jan 25	0.37
Jan 25	0.37
Jan 25	0.37
Jan 25	0.33
Jan 25	0.33
Dec 24	0.31
Dec 24	0.31
Dec 24	0.36
Dec 24	0.37
Nov 24	0.36
Nov 24	0.35
Nov 24	0.38
Nov 24	0.4
Nov 24	0.4
Oct 24	0.41

EV/EBITDA

EDUC EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.83
Sep 26	1.83
Sep 26	1.87
Aug 26	1.89
Aug 26	1.89
Aug 26	1.9
Aug 26	1.91
Jul 26	1.9
Jul 26	1.96
Jul 26	1.98
Jul 26	2.03
Jul 26	2.25
Jun 26	2.25
Jun 26	2.2
Jun 26	2.05
Jun 26	2.09
May 26	2.17
May 26	2.12
May 26	1.78
May 26	1.75
May 26	1.71
Apr 26	1.72
Apr 26	1.67
Apr 26	1.64
Apr 26	1.61
Mar 26	1.58
Mar 26	1.57
Mar 26	1.65
Mar 26	1.63
Feb 26	1.66
Feb 26	1.69
Feb 26	1.72
Feb 26	1.65
Jan 26	1.7
Jan 26	1.71
Jan 26	1.72
Jan 25	63.26
Jan 25	62.93
Dec 24	62.29
Dec 24	61.96
Dec 24	64.77
Dec 24	65.3
Nov 24	64.66
Nov 24	64.44
Nov 24	65.84
Nov 24	66.81
Nov 24	67.14
Oct 24	67.57
Oct 24	67.14
Oct 24	67.14
Oct 24	10.03
Sep 24	10.37
Sep 24	9.75
Sep 24	10
Sep 24	9.79
Aug 24	9.8
Aug 24	9.8
Aug 24	9.95
Aug 24	9.74
Aug 24	10.03
Jul 24	10.16
Jul 24	10.26
Jul 24	8.43
Jul 24	8.4
Jun 24	8.36
Jun 24	8.57
Jun 24	8.65
Jun 24	8.11
May 24	8.39
May 24	8.42
May 24	8.43
May 24	8.69
May 24	8.25
Apr 24	8.64
Apr 24	8.36
Apr 24	9.26
Apr 24	9.26
Mar 24	8.49
Mar 24	8.46
Mar 24	8.2
Mar 24	8.03
Mar 24	7.98
Feb 24	8.09
Feb 24	8.13
Feb 24	8.01
Feb 24	8.23
Jan 24	7.67
Jan 24	8.26
Jan 24	7.57
Jan 24	17.21
Dec 23	17.04
Dec 23	16.47
Dec 23	16.22
Dec 23	16.25
Dec 23	16.29
Nov 23	16.31
Nov 23	16.09
Nov 23	16.62
Nov 23	16.5
Oct 23	16.43

Price/Operating Cashflow

EDUC Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	9.5
Sep 26	9.5
Sep 26	9.79
Aug 26	9.94
Aug 26	9.94
Aug 26	10.01
Aug 26	10.09
Jul 26	10.01
Jul 26	10.52
Jul 26	10.67
Jul 26	11.03
Jul 26	6.54
Jun 26	6.54
Jun 26	6.32
Jun 26	5.73
Jun 26	5.9
May 26	6.2
May 26	5.98
May 26	5.24
May 26	5.14
May 26	4.96
Apr 26	5
Apr 26	4.82
Apr 26	4.71
Apr 26	4.57
Mar 26	4.47
Mar 26	4.43
Mar 26	4.75
Mar 26	4.68
Feb 26	4.78
Feb 26	4.89
Feb 26	5
Feb 26	4.75
Jan 26	4.92
Jan 26	4.96
Jan 26	5
Jan 26	2.81
Jan 26	2.67
Dec 25	2.63
Dec 25	2.63
Dec 25	2.65
Dec 25	2.57
Nov 25	2.49
Nov 25	2.45
Nov 25	2.75
Nov 25	2.67
Oct 25	3.09
Oct 25	2.85
Oct 25	2.99
Oct 25	2.87
Oct 25	3.35
Sep 25	3.43
Sep 25	3.43
Sep 25	2.82
Sep 25	2.77
Aug 25	2.92
Aug 25	2.72
Aug 25	2.72
Aug 25	3.17
Aug 25	3.28
Jul 25	3.38
Jul 25	3.35
Jul 25	3.38
Jul 25	3.43
Jun 25	3.5
Jun 25	3.48
Jun 25	3.61
Jun 25	3.48
May 25	3.5
May 25	3.48
May 25	5.5
May 25	5.5
May 25	5.46
Apr 25	5.2
Apr 25	5.76
Apr 25	5.11
Apr 25	5.46
Mar 25	5.98
Mar 25	5.46
Mar 25	5.8
Mar 25	5.8
Feb 25	6.28
Feb 25	6.67
Feb 25	6.71
Feb 25	6.89
Jan 25	7.06
Jan 25	7.06
Jan 25	7.15
Jan 25	3.22
Jan 25	3.16
Dec 24	3.05
Dec 24	2.99
Dec 24	3.48
Dec 24	3.58
Nov 24	3.46
Nov 24	3.43
Nov 24	3.67
Nov 24	3.84
Nov 24	3.9
Oct 24	3.97

Price to Book

EDUC Price to Book by quarter
Period	Price to Book
Sep 26	0.27
Sep 26	0.27
Sep 26	0.28
Aug 26	0.28
Aug 26	0.28
Aug 26	0.28
Aug 26	0.29
Jul 26	0.28
Jul 26	0.3
Jul 26	0.3
Jul 26	0.31
Jul 26	0.31
Jun 26	0.31
Jun 26	0.3
Jun 26	0.27
Jun 26	0.28
May 26	0.29
May 26	0.28
May 26	0.28
May 26	0.27
May 26	0.26
Apr 26	0.27
Apr 26	0.26
Apr 26	0.25
Apr 26	0.24
Mar 26	0.24
Mar 26	0.24
Mar 26	0.25
Mar 26	0.25
Feb 26	0.25
Feb 26	0.26
Feb 26	0.27
Feb 26	0.25
Jan 26	0.26
Jan 26	0.26
Jan 26	0.27
Jan 26	0.32
Jan 26	0.3
Dec 25	0.3
Dec 25	0.3
Dec 25	0.3
Dec 25	0.29
Nov 25	0.28
Nov 25	0.28
Nov 25	0.31
Nov 25	0.3
Oct 25	0.35
Oct 25	0.32
Oct 25	0.34
Oct 25	0.33
Oct 25	0.29
Sep 25	0.3
Sep 25	0.3
Sep 25	0.24
Sep 25	0.24
Aug 25	0.25
Aug 25	0.23
Aug 25	0.23
Aug 25	0.27
Aug 25	0.28
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jul 25	0.27
Jun 25	0.28
Jun 25	0.28
Jun 25	0.29
Jun 25	0.28
May 25	0.28
May 25	0.28
May 25	0.25
May 25	0.25
May 25	0.25
Apr 25	0.24
Apr 25	0.26
Apr 25	0.23
Apr 25	0.25
Mar 25	0.27
Mar 25	0.25
Mar 25	0.27
Mar 25	0.27
Feb 25	0.29
Feb 25	0.3
Feb 25	0.31
Feb 25	0.31
Jan 25	0.32
Jan 25	0.32
Jan 25	0.33
Jan 25	0.33
Jan 25	0.32
Dec 24	0.31
Dec 24	0.31
Dec 24	0.36
Dec 24	0.37
Nov 24	0.36
Nov 24	0.35
Nov 24	0.38
Nov 24	0.39
Nov 24	0.4
Oct 24	0.41

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News: EDUC

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).

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

seekingalpha.com · 9 Jul 2026

Educational Development Corporation (EDUC) Q1 2027 Earnings Call Transcript

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.

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).