NASDAQ · Publishing

Educational Development Corporation (EDUC) Stock

$1.30 +0.00% NASDAQ: EDUC Communication Services

Valuation

MetricValue
Price$1.30
Market Cap$11.08M
P/E Ratio3.71
P/B Ratio0.27
P/S Ratio0.58
EPS (TTM)$0.38
52-Week High$1.73
52-Week Low$1.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.17%
ROA5.70%
ROCE1.82%
Gross Margin-4.55%
Operating Margin-4.55%
Net Margin15.67%
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$57.0M
Total Liabilities$63.0M$55.0M$45.0M$38.0M$14.0M
Cash$0$1.0M$1.0M$0$1.0M
Borrowings$43.0M$46.0M$36.0M$32.0M$7.0M

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$2.0M
Investing Cash Flow$-8.0M$-3.0M$3.0M$-1.0M$29.0M
Financing Cash Flow$0$0$-1.0M$0$0
Net Cash Flow$-1.0M$0$1.0M$0$0
Free Cash Flow$-25.0M$-2.0M$8.0M$3.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA1.82
FCF Yield6.69%
Quick Ratio0.55
Interest Coverage0.88
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
CPOPPop Culture Group Co., Ltd $2.84 -1.73% -0.04 $2.15M 0.00%
DRCT $0.91 +0.00% -0.04 $672973 0.00%
IQSTiQSTEL Inc. $1.04 -1.42% -0.45 $10.02M 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 Educational Development Corporation

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

Educational Development Corporation (EDUC) stock trades at $1.30 with a market capitalization of $11.08M. The stock is valued at a price-to-earnings (P/E) ratio of 3.71, price-to-book of 0.27, price-to-sales of 0.58. Over the past 52 weeks the stock has ranged between $1.20 and $1.73, and currently trades 24.9% below its 52-week high.

On profitability, Educational Development Corporation generates a return on equity (ROE) of 7.17%, return on capital employed of 1.82%, an operating margin of -4.55%, a net profit margin of 15.67%.

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