Educational Development Corporation

Educational Development Corporation

EDUC
Educational Development CorporationUS flagNASDAQ
1.45
USD
- -
- -
12.36MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.29
4.06
7.86
13.07
13.7
14.59
13.59
24.5
17.69
10.77
6.17
4.1
2.68
2.41
Basic EPS, GAAP
0.05
0.11
0.26
0.35
0.64
0.82
0.68
1.51
1.03
-0.31
0.07
-0.63
0.27
0.23
Free Cash Flow per Basic Share
0.34
-0.07
-2.25
-0.5
0.95
0.31
0.43
0.44
-3.09
-0.19
0.96
0.33
0.17
0.09
Dividend per Share
0.16
0.16
0.17
0.18
- -
0.15
0.2
0.27
0.43
0.11
- -
- -
- -
- -
Book Value per Share
1.95
1.88
1.95
2.15
2.83
3.46
3.87
5.05
5.85
5.46
5.45
4.77
4.92
4.77
Tangible Book Value per Share
1.59
1.54
1.63
1.87
2.5
3.18
3.53
4.82
5.82
5.54
5.5
4.86
5
4.84
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
9
9
Sales/Revenue/Turnover
26
33
64
107
112
119
113
205
142
88
51
34
23
21
Operating Margin (%)
4.8
4.26
5.21
4.72
6.58
7.2
6.23
7.8
7.2
-2.94
-4.1
-19.82
-31.36
-33.53
Depreciation Expense
- -
- -
- -
1
1
1
1
2
2
2
2
2
1
1
Net Income, GAAP
- -
1
2
3
5
7
6
13
8
-3
1
-5
2
2
Effective Tax Rate (%)
59.06
38.74
40.23
37.97
33.42
27.26
27.18
26.74
26.07
- -
25.61
- -
56.51
62.99
Profit Margin (%)
1.37
2.64
3.33
2.68
4.66
5.62
5
6.17
5.84
-2.85
1.07
-15.39
10.15
9.75
Working Capital
10
10
4
8
12
18
21
20
36
9
49
15
14
13
LT Debt
- -
- -
18
21
20
19
18
10
22
- -
28
- -
5
5
Total Equity
13
12
13
15
20
26
29
40
47
45
45
41
43
41
Return on Invested Capital (%)
3.85
6.5
8.09
7.91
11.32
13.84
10.77
22.11
10.29
- -
-1.78
- -
-5.01
-4.23
Return on Capital (%)
2.16
5.58
8.41
8.6
13.57
16.03
12.71
23.83
12.13
- -
3.02
- -
4.9
4.02
Return on Common Equity (%)
2.24
5.62
13.75
17.19
25.65
26.03
18.7
33.94
18.62
-5.47
1.22
-12.39
5.67
5.04

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
2
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
11
12
12

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
28
21
19
Cash, Cash Equivalents & STI
3
1
2
Accounts Receivable, Net
1
1
1
Inventories
22
17
16
Total Current Liabilities
8
6
6
Payables & Accruals
4
4
3
ST Debt
2
1
1
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.46%
1.62%
5.48%
Free Cash Flow
-199.85%
-320.93%
-47.25%
Net Income, GAAP
-124.02%
-298.73%
-144.18%
Sales/Revenue/Turnover
-2.17%
-35.33%
-32.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10
7
11
7
34
2026
7
5
7
4
23
2027
5
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.15
-0.22
-0.1
-0.16
-0.63
2026
-0.13
-0.15
0.91
-0.37
0.27
2027
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Craig White
Full Time Employees
64
Sector
Communication Services
Industry
Publishing
Address
5402 South 122nd East Avenue Tulsa OK United States of America 74146
IPO Date
Mar 17, 1980
Website
edcpub.com
Business
Educational Development Corporation Educational Development Corporation (Nasdaq: EDUC) publishes and distributes children's books, educational toys, games, and related products primarily in the United States through its two segments, PaperPie and Publishing; PaperPie operates a direct selling model via a network of independent consultants selling Usborne Books & More titles including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, foreign language books, learning manipulatives, toys, internet-linked science and math titles, chapter books, and novels; the Publishing segment markets to retail accounts such as bookstores, school supply stores, toy and gift shops, and museums via commissioned representatives, wholesalers, tele-sales, and independent sales agents, while also owning Kane Miller Book Publishers for international children's titles. The company, founded in 1965 and headquartered in Tulsa, Oklahoma, holds exclusive U.S. distribution rights for Usborne Publishing Limited's English-language books and serves a nationwide market focused on enhancing childhood literacy and education. Recent developments include the completion of a $32.2 million sale-leaseback of its corporate headquarters and warehouse facility in October 2025 to eliminate bank debt and bolster cash flow, alongside ongoing operational cost reductions, efficiency improvements, and pursuit of small credit facilities amid declining revenues and active brand partners.

Company News

APIChatGPT
  • Educational Development Corporation (EDUC) Q1 2027 Earnings Call Transcript

  • Educational Development Corporation Announces Fiscal 2027 First Quarter Results

  • Educational Development Corporation Announces Fiscal Year 2027 First Quarter Earnings Call

  • Educational Development Corporation (EDUC) Q4 2026 Earnings Call Transcript

  • Educational Development Corporation Announces Fiscal Fourth Quarter and Fiscal 2026 Results

  • Educational Development Corporation Announces Fiscal Year 2026 Earnings Call, 2026 Annual Meeting of Shareholders and Record Date

  • Educational Development (NASDAQ:EDUC) Share Price Crosses Below 200-Day Moving Average – Should You Sell?

  • Educational Development Corporation Announces New Loan Agreement and Banking Relationship

  • Educational Development Q3 Earnings Call Highlights

  • Educational Development Corporation (EDUC) Q3 2026 Earnings Call Transcript

  • Educational Development Corporation Announces Fiscal 2026 Third Quarter and Year to Date Results

  • Educational Development (NASDAQ:EDUC) Stock Price Passes Below 200-Day Moving Average – Here’s Why

  • Educational Development Corporation Announces Completion of Corporate Headquarters Sale for 32.2 Million

  • Educational Development Corporation (EDUC) Q2 2026 Earnings Call Transcript

  • Educational Development Corporation Announces Fiscal 2026 Second Quarter and Year to Date Results

  • Educational Development Corporation Announces 1st Amendment to Real Estate Contract and Receipt of Buyers Intent to Proceed with Purchase of Real Estate

  • Educational Development Corporation (EDUC) Q1 2026 Earnings Call Transcript

  • Educational Development Corporation Announces Fiscal Year 2026 Second Quarter Earnings Call

  • Educational Development Corporation Announces Sale and Leaseback Agreement of Headquarters and Warehouse Facility

  • Educational Development Corporation Announces Extension of Credit Agreement with BOKF