1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Publishing
Educational Development Corporation

Educational Development Corporation

EDUC
Educational Development CorporationUS flagNASDAQ
1.57
USD
+0.03
- -
13.36MMarket Cap
Educational Development Corporation
EDUC
(NASDAQ)

Recent

price

1.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3.5
3.37
3.24
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
2.68
Revenue per Share
0.15
0.18
0.1
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
0.27
Basic EPS, GAAP
0.36
0.09
0.08
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
0.17
Free Cash Flow per Basic Share
0.25
0.24
0.24
0.16
0.16
0.17
0.18
- -
0.15
0.2
0.27
0.43
0.11
- -
- -
- -
- -
Dividend per Share
2.29
2.22
2.08
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
4.92
Book Value per Share
1.89
1.82
1.71
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
5
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
Basic Weighted Avg Shares
27
26
25
26
33
64
107
112
119
113
205
142
88
51
34
23
23
Sales/Revenue/Turnover
7.09
8.32
4.82
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
-31.36
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
2
2
2
1
1
Depreciation Expense
1
1
1
- -
1
2
3
5
7
6
13
8
-3
1
-5
2
2
Net Income, GAAP
37.54
37.62
37.37
59.06
38.74
40.23
37.97
33.42
27.26
27.18
26.74
26.07
- -
25.61
- -
56.51
56.51
Effective Tax Rate (%)
4.29
5.41
3.15
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
10.15
Profit Margin (%)
12
11
10
10
10
4
8
12
18
21
20
36
9
49
15
14
14
Working Capital
- -
- -
- -
- -
- -
18
21
20
19
18
10
22
- -
28
- -
5
5
LT Debt
15
14
13
13
12
13
15
20
26
29
40
47
45
45
41
43
43
Total Equity
8.17
9.68
5.47
3.85
6.5
8.09
7.91
11.32
13.84
10.77
22.11
10.29
- -
-1.78
- -
-5.01
-4.94
Return on Invested Capital (%)
6.38
8.02
4.56
2.16
5.58
8.41
8.6
13.57
16.03
12.71
23.83
12.13
- -
3.02
- -
4.9
4.84
Return on Capital (%)
6.42
8.09
4.76
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
5.58
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
31
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
10
11
12

Working Capital

FRC

•

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
47
28
21
Cash, Cash Equivalents & STI
1
3
1
Accounts Receivable, Net
2
1
1
Inventories
24
22
17
Total Current Liabilities
36
8
6
Payables & Accruals
3
4
4
ST Debt
31
2
1
Deferred Revenue
1
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
2024
15
11
17
9
51
2025
10
7
11
7
34
2026
7
5
7
4
23

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
0.13
0.24
-0.2
0.07
2025
-0.15
-0.22
-0.1
-0.16
-0.63
2026
-0.13
-0.15
0.91
-0.37
0.27

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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

  • newsfilecorp.com

    Educational Development Corporation Announces Fiscal Year 2027 First Quarter Earnings Call

  • seekingalpha.com

    Educational Development Corporation (EDUC) Q4 2026 Earnings Call Transcript

  • newsfilecorp.com

    Educational Development Corporation Announces Fiscal Fourth Quarter and Fiscal 2026 Results

  • newsfilecorp.com

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

  • defenseworld.net

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

  • newsfilecorp.com

    Educational Development Corporation Announces New Loan Agreement and Banking Relationship

  • defenseworld.net

    Educational Development Q3 Earnings Call Highlights

  • seekingalpha.com

    Educational Development Corporation (EDUC) Q3 2026 Earnings Call Transcript

  • newsfilecorp.com

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

  • defenseworld.net

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

  • newsfilecorp.com

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

  • seekingalpha.com

    Educational Development Corporation (EDUC) Q2 2026 Earnings Call Transcript

  • newsfilecorp.com

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

  • newsfilecorp.com

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

  • seekingalpha.com

    Educational Development Corporation (EDUC) Q1 2026 Earnings Call Transcript

  • newsfilecorp.com

    Educational Development Corporation Announces Fiscal Year 2026 Second Quarter Earnings Call

  • newsfilecorp.com

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

  • newsfilecorp.com

    Educational Development Corporation Announces Extension of Credit Agreement with BOKF

  • seekingalpha.com

    Educational Development Corporation (EDUC) Q4 2025 Earnings Call Transcript

  • newsfilecorp.com

    Educational Development Corporation Announces Fiscal 2026 First Quarter Results