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Educational Development Corp.

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Key Metrics

Previous Close: $1.38
52-Week Range: $1.01 – $1.84
Market Cap: $11.59M
P/E (TTM): 5.67
EPS (TTM): 0.24
Dividend Yield: —

Advanced Metrics

Price/Book: 0.28
PEG Ratio: 2.01
Return on Equity: 4.96%
Return on Assets: -6.67%
Gross Margin: 59.76%
Operating Margin: -26.81%
Profit Margin: 9.75%
Current Ratio: 3.20
Debt/Equity: 0.16
Total Debt: $6.74M
Free Cash Flow: $25.65M
Revenue Growth: -33.10%
Earnings Growth: —
Enterprise Value: $16.84M

EDUC Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$87.83M	$51.03M	$34.19M	$22.91M
Cost of Revenue	$31.76M	$18.05M	$13.16M	$9.31M
Gross Profit	$56.07M	$32.98M	$21.03M	$13.60M
Selling, General & Admin	$42.87M	$30.10M	$22.05M	$17.33M
Operating Expenses	$58.65M	$35.08M	$27.80M	$20.79M
Operating Income	-$2.58M	-$2.09M	-$6.78M	-$7.19M
EBITDA	$1.22M	$5.98M	-$2.94M	$8.22M
Pretax Income	-$3.43M	$734.50K	-$6.86M	$5.35M
Income Tax	-$922.00K	$188.10K	-$1.59M	$3.02M
Net Income	-$2.50M	$546.40K	-$5.26M	$2.33M
Diluted EPS	-0.31	0.07	-0.63	0.27
Diluted Shares	8.16M	8.29M	8.35M	8.56M

EDUC Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$689.10K	$844.50K	$428.40K	$1.12M
Receivables	$2.91M	$1.94M	$2.13M	$861.30K
Inventory	$59.09M	$43.91M	$29.10M	$17.41M
Current Assets	$63.55M	$66.04M	$52.25M	$20.55M
Total Assets	$99.94M	$90.11M	$78.31M	$54.31M
Current Liabilities	$54.12M	$17.01M	$37.22M	$6.17M
Long-Term Debt	—	$26.64M	—	—
Total Debt	$46.35M	$36.01M	$32.40M	$6.72M
Total Liabilities	$54.70M	$44.65M	$37.75M	$11.52M
Retained Earnings	$42.02M	$42.57M	$37.30M	$39.63M
Shareholders' Equity	$45.23M	$45.45M	$40.57M	$42.79M
Working Capital	$9.43M	$49.02M	$15.02M	$14.38M
Net Debt	$44.84M	$33.55M	$30.86M	—

EDUC Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$58.50K	$8.75M	$3.21M	$2.01M
Capital Expenditure	-$1.58M	-$821.80K	-$439.40K	-$542.80K
Free Cash Flow	-$1.52M	$7.93M	$2.77M	$1.46M
Depreciation & Amortisation	$2.48M	$2.49M	$1.72M	$1.39M
Stock-Based Compensation	$907.80K	$212.00K	$403.30K	$0.00
Investing Cash Flow	-$1.76M	$4.04M	-$429.60K	$29.39M
Financing Cash Flow	$2.03M	-$12.20M	-$3.08M	-$31.03M
Dividends Paid	-$870.70K	$0.00	—	—
Share Repurchases	$0.00	-$563.90K	-$700.00	-$137.90K
Net Change in Cash	$327.90K	$588.30K	-$300.90K	$363.90K

EDUC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$7.11M	$4.62M	$7.01M	$4.18M	$4.76M
Cost of Revenue	$2.97M	$1.93M	$2.70M	$1.71M	$1.93M
Gross Profit	$4.14M	$2.69M	$4.31M	$2.47M	$2.82M
Selling, General & Admin	$4.71M	$3.77M	$4.63M	$4.22M	$3.42M
Operating Expenses	$5.70M	$4.51M	$5.81M	$4.76M	$4.10M
Operating Income	-$1.56M	-$1.82M	-$1.50M	-$2.29M	-$1.27M
EBITDA	-$578.90K	-$783.40K	$11.37M	-$1.79M	-$1.11M
Pretax Income	-$1.45M	-$1.75M	$10.64M	-$2.10M	-$1.38M
Income Tax	-$374.10K	-$455.50K	$2.84M	$1.01M	$16.50K
Net Income	-$1.08M	-$1.29M	$7.80M	-$3.11M	-$1.40M
Diluted EPS	-0.13	-0.15	0.91	-0.37	-0.16
Diluted Shares	8.58M	8.58M	8.58M	8.51M	8.51M

EDUC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.04M	$754.20K	$3.11M	$1.12M	$1.66M
Receivables	$2.00M	$1.77M	$759.70K	$861.30K	$570.50K
Inventory	$25.21M	$23.62M	$22.49M	$17.41M	$16.06M
Current Assets	$49.06M	$46.72M	$27.67M	$20.55M	$19.39M
Total Assets	$76.33M	$74.24M	$59.46M	$54.31M	$52.88M
Current Liabilities	$36.46M	$35.82M	$8.14M	$6.17M	$6.06M
Total Debt	$31.37M	$30.77M	$6.95M	$6.72M	$6.74M
Total Liabilities	$36.82M	$36.02M	$13.56M	$11.52M	$11.48M
Retained Earnings	$36.23M	$34.93M	$42.74M	$39.63M	$38.23M
Shareholders' Equity	$39.51M	$38.21M	$45.90M	$42.79M	$41.39M
Working Capital	$12.60M	$10.91M	$19.54M	$14.38M	$13.33M
Net Debt	$29.40M	$29.25M	—	—	—

EDUC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.40M	$63.20K	$2.54M	-$2.00M	$564.30K
Capital Expenditure	-$207.40K	-$101.50K	-$138.20K	-$95.70K	-$96.00K
Free Cash Flow	$1.19M	-$38.30K	$2.41M	-$2.10M	$468.30K
Depreciation & Amortisation	$366.10K	$363.60K	$356.00K	$306.00K	$273.10K
Stock-Based Compensation	$0.00	$0.00	$0.00	$0.00	—
Investing Cash Flow	-$162.40K	-$101.50K	$29.74M	-$90.70K	-$95.20K
Financing Cash Flow	-$450.00K	-$450.00K	-$30.13M	$0.00	$0.00
Share Repurchases	—	—	—	$0.00	—
Net Change in Cash	$784.10K	-$488.30K	$2.16M	-$2.09M	$469.10K

Market Snapshot

About

Educational Development Corp. is a publishing company specializing in children's educational books, activity sets, and learning materials sold through direct sales and retail channels. The company is the exclusive U.S. distributor of Usborne Publishing children's books and also publishes its own Kane Miller imprint. Educational Development operates through independent sales consultants hosting book parties and school book fairs, supplemented by internet sales and retail distribution. Founded in 1965 and headquartered in Oklahoma, the company focuses on high-quality illustrated children's books covering early learning, STEM, and literacy development.