Educational Development (EDUC)
Nasdaq Market Closed
Educational Development Corp is a US-based children’s publishing and distribution company focused on books and learning products for young readers. The company is best known for marketing educational titles sourced from established children’s book publishers, including UK-originated lines, alongside its own publishing activity through imprints such as Kane Miller. Its catalogue typically spans early learning, activity books, fiction, non-fiction, puzzles, and other formats designed for parents, teachers, and gift buyers seeking child-focused educational content.
The business operates through two main channels. Its PaperPie segment uses a direct-sales and community-based model, with independent brand partners promoting books through parties, events, schools, book fairs, and online outreach. This channel gives the company access to families and educators outside traditional retail and has historically been an important part of its identity.
The Publishing division sells to retail and institutional accounts, including bookstores, toy and gift shops, museum stores, school supply outlets, and specialty wholesalers. It uses commissioned representatives, wholesalers, and internal sales resources to reach these customers.
As a listed company, Educational Development Corp gives investors exposure to a niche area of consumer publishing rather than a broad media conglomerate. Its performance is tied to demand for physical children’s books, the effectiveness of its sales network, inventory management, and relationships with schools, retailers, and independent sellers. The company’s distinctive position lies in combining trade publishing with a direct-to-consumer educational book model aimed at families and children.
Last updated
- Market Cap
- 12.34M
- P/E
- 5.31
- P/FCF
- 8.44
- P/S
- 0.54
- Enterprise Value
- 11.22M
- Sector
- —
- Industry
- —
- Address
- 5402 SOUTH 122ND EAST AVE, TULSA, OK, 74146
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 12.34M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 11.22M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 5.31
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.29
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.54
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -1.94
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.49
- EPS
- 0.27
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 8.44
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 6.15
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 1.46M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 5.43%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 4.28%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 3.29
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.47
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.18
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 59.47K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 1.45
Income Statement
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Revenue | 4.18M | 7.01M | 4.62M | 7.11M | 6.64M |
| Gross profit | 2.47M | 4.31M | 2.69M | 4.14M | 4.02M |
| Operating income | -2.29M | -1.5M | -1.82M | -1.56M | -1.4M |
| EBITDA | -1.99M | -1.15M | -1.46M | -1.2M | -1.03M |
| Net income | -3.11M | 7.8M | -1.29M | -1.08M | -1.35M |
| Basic EPS | -0.36 | 0.91 | -0.15 | -0.13 | -0.16 |
| Diluted EPS | -0.36 | 0.91 | -0.15 | -0.13 | -0.16 |
Balance Sheet
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Total assets | 54.31M | 59.46M | 74.24M | 76.33M | 78.31M |
| Total liabilities | 11.52M | 13.56M | 36.02M | 36.82M | 37.75M |
| Total equity | 42.79M | 45.9M | 38.21M | 39.51M | 40.57M |
| Cash & equivalents | 1.12M | 3.11M | 754.2K | 1.04M | 428.4K |
| Current assets | 20.33M | 27.35M | 46.21M | 48.34M | 51.7M |
| Current liabilities | 6.17M | 8.14M | 35.82M | 36.46M | 37.22M |
Cash Flow
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Operating cash flow | -2M | 2.54M | 63.2K | 1.4M | -1.57M |
| Investing cash flow | -90.7K | 29.74M | -101.5K | -162.4K | -131.1K |
| Financing cash flow | 0 | -30.13M | -450K | -450K | -550.7K |
| Change in cash | -2.09M | 2.16M | -488.3K | 784.1K | -2.25M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | DEF 14A — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | DEFA14A — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | ARS — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 10-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 4 — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 4 — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| form 4 | Form 4 — Cobb Heather N. | View Filing | |
| form 4 | Form 4 — Cobb Heather N. | View Filing | |
| form 4 | Form 4 — O Keefe Daniel E | View Filing | |
| form 4 | Form 4 — O Keefe Daniel E | View Filing | |
| form 4 | Form 4 — White Craig M | View Filing | |
| form 4 | Form 4 — White Craig M | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 4 — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 4 — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 3 — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 4 — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| form 4 | Form 4 — NEAL KARA GAE | View Filing | |
| form 4 | Form 4 — Stoots Bradely Von | View Filing | |
| form 4 | Form 4 — Hooser Steven G | View Filing | |
| form 4 | Form 4 — Emerson Amy | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 10-Q — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 10-Q — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | DEF 14A — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | DEFA14A — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | ARS — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 10-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 10-Q — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 8-K — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | SC 13G/A — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | UPLOAD — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 4 — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | CORRESP — EDUCATIONAL DEVELOPMENT CORP | View Filing | |
| edgar index | 4 — EDUCATIONAL DEVELOPMENT CORP | View Filing |