Educational Development (EDUC)

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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.

1.42 USD
1.00 USD
−0.03 (-2.07%)
After-hours

Last updated

Market Cap
12.09M
P/E
5.2
P/FCF
8.26
P/S
0.53
Enterprise Value
10.97M
Sector
Industry
Address
5402 SOUTH 122ND EAST AVE, TULSA, OK, 74146
Market Cap
12.09M
Enterprise Value
10.97M
P/E
5.2
P/B
0.28
P/S
0.53
EV / EBITDA
-1.89
EV / Sales
0.48
EPS
0.27
Dividend Yield
0%
P/FCF
8.26
P/CF
6.03
Free Cash Flow
1.46M
ROE
5.43%
ROA
4.28%
Debt / Equity
0
Current Ratio
3.29
Quick Ratio
0.47
Cash
0.18
Avg Volume
60.59K
Fundamentals Snapshot Price
1.42

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
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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
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edgar index 10-Q — EDUCATIONAL DEVELOPMENT CORP View Filing
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edgar index 8-K — EDUCATIONAL DEVELOPMENT CORP View Filing
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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
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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