Educational Development Corporation

As of May 31, 2026, Educational Development Corporation carries a market capitalization of 12.43M, placing it among publicly traded companies globally. Its enterprise value stands at 17.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Educational Development Corporation's next confirmed earnings release is scheduled for January 14, 2027.

As of May 31, 2026, Educational Development Corporation has 8.51M shares outstanding.

As of May 31, 2026, Educational Development Corporation trades at a trailing price-to-earnings ratio of 6.22. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.30.

As of May 31, 2026, Educational Development Corporation trades at an EV/EBITDA multiple of 2.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Educational Development Corporation trades at an EV/FCF ratio of 15.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.51M versus a market cap of 12.43M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Educational Development Corporation maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.29, indicating elevated leverage, while an interest coverage ratio of 6.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Educational Development Corporation posted a return on equity (ROE) of 4.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.98, useful for judging operating efficiency across full business cycles. The company generates approximately 279,768.71 in revenue per employee across its workforce of 73.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.40 indicates how many times Educational Development Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Educational Development Corporation recorded 3.41M in income tax expense. That works out to an effective tax rate of 62.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.42M, leaving 2.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Educational Development Corporation's stock has declined approximately 28.67% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.38.

Over the twelve months ended May 31, 2026, Educational Development Corporation generated 20.56M in revenue and converted that into 2.00M in net income, yielding earnings per share of 0.23. EBITDA reached 6.36M, while operating income came in at -6.90M.

As of May 31, 2026, Educational Development Corporation holds 1.66M in cash and equivalents against 6.74M in total debt, resulting in a net debt position of -1.66M. Total book value stands at 41.39M, with working capital of 13.33M providing operational flexibility.

Educational Development Corporation produced 1.17M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -431,400.00 in capital expenditures, free cash flow totaled 741,700.00 - equivalent to 0.09 per share.

Over the twelve months ended May 31, 2026, Educational Development Corporation posted a gross margin of 59.76, reflecting its pricing power and cost economics. The operating margin of -33.53 and net profit margin of 9.75 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 5.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 246.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Educational Development Corporation shareholders.

Educational Development Corporation's most recent stock split took place on August 23, 2018 with a 1:2 split ratio.

As of May 31, 2026, Educational Development Corporation has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.