NASDAQ · Publishing

EDUC (EDUC) Stock

$1.39 -2.80% NASDAQ: EDUC Communication Services

Valuation

MetricValue
Price$1.39
Market Cap$11.85M
P/E Ratio4.05
P/B Ratio0.31
P/S Ratio0.60
EPS (TTM)$0.38
52-Week High$1.84
52-Week Low$1.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.02%
ROA5.85%
ROCE-1.55%
Gross Margin-4.55%
Operating Margin-4.55%
Net Margin15.29%
Debt/Equity0.16
Current Ratio3.40

Annual Financials (USD)

Metric20222023202420252026
Revenue$142.0M$88.0M$51.0M$34.0M$22.0M
Operating Profit$10.0M$-3.0M$-2.0M$-7.0M$-1.0M
Net Profit$8.0M$-3.0M$1.0M$-5.0M$3.0M
EPS$0.98$-0.31$0.07$-0.64$0.38
Op Margin7.2%-2.9%-4.1%-19.8%-3.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$110.0M$100.0M$90.0M$78.0M$0
Total Liabilities$63.0M$55.0M$45.0M$38.0M$0
Cash$0$1.0M$1.0M$0$0
Borrowings$43.0M$46.0M$36.0M$32.0M$0

Latest News

Educational Development Corp (EDUC) Q1 2027 Earnings Call Highlights: Navigating Challenges ... GuruFocus.com · Jul 14, 2026 Educational Development Corporation Announces Fiscal 2027 First Quarter Results TMX Newsfile · Jul 9, 2026 Educational Development Corporation Announces Fiscal Year 2027 First Quarter Earnings Call TMX Newsfile · Jun 16, 2026 Educational Development (EDUC) Q4 2026 Earnings Transcript Motley Fool · May 20, 2026 Educational Development Corporation Q4 2026 Earnings Call Summary Moby · May 20, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-21.0M$0$9.0M$3.0M$0
Investing Cash Flow$-8.0M$-3.0M$3.0M$-1.0M$0
Financing Cash Flow$0$0$-1.0M$0$0
Net Cash Flow$-1.0M$0$1.0M$0$-1.0M
Free Cash Flow$-25.0M$-2.0M$8.0M$3.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA2.25
FCF Yield11.16%
Quick Ratio0.51
Interest Coverage-0.53
Return 1Y16.92%
Return 3Y25.62%
Return 5Y-85.49%

Ownership

Insiders Held11.87%
Institutions Held21.23%
Institutions Float Held24.08%
Institutional HolderSharesReport Date
Needham Investment Management, L.L.C.800,0002026-03-31
Ameriprise Financial, Inc.520,2962026-03-31
Renaissance Technologies, LLC196,8452026-03-31
Citadel Advisors Llc46,9222026-03-31
Vanguard Capital Management LLC44,5022026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CPOP $0.37 -2.39% -0.49 $4.18M 0.00%
DRCTDirect Digital Holdings, Inc. $2.60 +1.96% -0.08 $374494 0.00%
IQST $1.07 -0.93% -11.09 $10.31M 0.00%
KRKR36Kr Holdings Inc. $3.09 +17.94% 4.18 $5.51M 0.00%
PCLAPicoCELA Inc. $4.91 +1.03% -3.81 $4.50M 0.00%

About EDUC

EDUC is led by CEO Craig White, employs 101 people, headquartered in US, publicly traded since 1980.

EDUC stock trades at $1.39 with a market capitalization of $11.85M. The stock is valued at a price-to-earnings (P/E) ratio of 4.05, price-to-book of 0.31, price-to-sales of 0.60. Over the past 52 weeks the stock has ranged between $1.00 and $1.84, and currently trades 24.5% below its 52-week high.

On profitability, EDUC generates a return on equity (ROE) of 8.02%, return on capital employed of -1.55%, an operating margin of -4.55%, a net profit margin of 15.29%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides