Educational Development Corporation(EDUC)Earnings, Financials & Key Ratios
EDUC•NASDAQ
$1.46
$12M mkt cap·Price updated May 6, 2026
AboutEducational Development Corporation, a publishing company, operates as a trade co-publisher of educational children's books in the United States. It operates through two segments, Publishing and Usborne Books & More (UBAM). The company offers various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books, as well as internet-linked books comprising science and math titles, and chapter books and novels. Educational Development Corporation markets its products to retail accounts, which include book, school supply, toy and gift stores and museums, through commissioned sales representatives, trade and specialty wholesalers, and its internal tele-sales group; and through a network of independent sales consultants through internet sales, direct sales, home shows, and book fairs. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma.Show more
- Revenue$34M-33.0%
- EBITDA-$5M-1378.6%
- Net Income-$5M-1063.4%
- EPS (Diluted)-0.64-1071.2%
- Gross Margin61.5%-4.9%
- EBITDA Margin-14.77%-2008.5%
- Operating Margin-19.82%-383.4%
- Net Margin-15.4%-1537.9%
- ROE-12.24%-1115.6%
- ROIC-6.66%-262.8%
- Debt/Equity0.80+2.1%
- Interest Coverage-3.10-308.4%
EDUC Key Insights
Educational Development Corporation (EDUC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Sales declining 21.3% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EDUC Price & Volume
Educational Development Corporation (EDUC) stock price & volume — 10-year historical chart
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EDUC Growth Metrics
Educational Development Corporation (EDUC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.49%
5 Years-21.27%
3 Years-37.82%
TTM-30.53%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM173.86%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM170.15%
Return on Capital
10 Years11.36%
5 Years5.86%
3 Years-6.62%
Last Year-11.87%
EDUC Peer Comparison
Educational Development Corporation (EDUC) competitors in Trade book publishers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SCHL | 966.17M | 39.90 | -579.94 | 2.25% | 3.88% | 6.91% | 0.40 | |
 SSP | 433.96M | 4.93 | -2.64 | -14.31% | -7.65% | -13.2% | 0.01 | |
 WH | 6.26B | 83.31 | 33.73 | 1.49% | 13.4% | 37.33% | 6.53 | |
 PRTS | 63.46M | 0.91 | -1.10 | -7.02% | -9.21% | -79.8% | 0.47 | |
 TLYS | 127.69M | 4.24 | -7.31 | -2.79% | -3.15% | -21.26% | 2.00 | |
 FOSL | 260.26M | 4.46 | -3.08 | -12.28% | -7.8% | -70.99% | 3.25 | |
 IPAR | 3.04B | 94.81 | 18.09 | 2.49% | 13.46% | 18.37% | 0.20 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare EDUC vs Peers
Educational Development Corporation (EDUC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EDUC Income Statement
Educational Development Corporation (EDUC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 106.63M | 111.97M | 118.81M | 113.01M | 204.64M | 142.23M | 87.83M | 51.03M | 34.19M | 25.37M |
| Revenue Growth % | 67.61% | 5.01% | 6.11% | -4.88% | 81.07% | -30.5% | -38.25% | -41.9% | -33% | -30.53% |
| Cost of Goods Sold | 28.61M | 30.93M | 39.06M | 36.86M | 60.04M | 44.3M | 31.76M | 18.05M | 13.16M | 10.22M |
| COGS % of Revenue | 26.83% | 27.63% | 32.88% | 32.62% | 29.34% | 31.15% | 36.16% | 35.36% | 38.5% | - |
| Gross Profit | 78.01M▲ 0% | 81.03M▲ 3.9% | 79.75M▼ 1.6% | 76.15M▼ 4.5% | 144.6M▲ 89.9% | 97.93M▼ 32.3% | 56.07M▼ 42.7% | 32.98M▼ 41.2% | 21.03M▼ 36.2% | 15.15M▲ 0% |
| Gross Margin % | 73.17% | 72.37% | 67.12% | 67.38% | 70.66% | 68.85% | 63.84% | 64.64% | 61.5% | 59.72% |
| Gross Profit Growth % | 80.91% | 3.87% | -1.59% | -4.51% | 89.89% | -32.27% | -42.75% | -41.17% | -36.25% | - |
| Operating Expenses | 72.99M | 73.67M | 71.2M | 69.11M | 128.64M | 87.69M | 58.65M | 35.08M | 27.8M | 21.45M |
| OpEx % of Revenue | 68.45% | 65.79% | 59.92% | 61.15% | 62.86% | 61.65% | 66.78% | 68.74% | 81.32% | - |
| Selling, General & Admin | 49.92M | 51.1M | 52.64M | 50.5M | 92.52M | 64.68M | 32.98M | 30.1M | 22.05M | 17.79M |
| SG&A % of Revenue | 46.81% | 45.63% | 44.31% | 44.69% | 45.21% | 45.48% | 37.55% | 58.98% | 64.5% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 18.61M | 36.12M | 23.01M | 25.68M | 4.98M | 5.75M | 3.48M |
| Operating Income | 5.03M▲ 0% | 7.37M▲ 46.5% | 8.55M▲ 16.1% | 7.04M▼ 17.7% | 15.96M▲ 126.6% | 10.24M▼ 35.8% | -2.58M▼ 125.2% | -2.09M▲ 19.0% | -6.78M▼ 223.9% | -6.29M▲ 0% |
| Operating Margin % | 4.72% | 6.58% | 7.2% | 6.23% | 7.8% | 7.2% | -2.94% | -4.1% | -19.82% | -24.81% |
| Operating Income Growth % | 51.76% | 46.53% | 16.07% | -17.65% | 126.56% | -35.81% | -125.21% | 18.97% | -223.85% | - |
| EBITDA | 6.11M | 8.62M | 10.01M | 8.47M | 17.59M | 12.37M | -103.3K | 395K | -5.05M | -4.84M |
| EBITDA Margin % | 5.73% | 7.7% | 8.42% | 7.49% | 8.6% | 8.7% | -0.12% | 0.77% | -14.77% | -19.07% |
| EBITDA Growth % | 70.22% | 41.13% | 16.11% | -15.39% | 107.7% | -29.68% | -100.84% | 482.38% | -1378.63% | 48.41% |
| D&A (Non-Cash Add-back) | 1.08M | 1.25M | 1.46M | 1.43M | 1.63M | 2.13M | 2.48M | 2.49M | 1.73M | 1.46M |
| EBIT | 5.03M | 8.95M | 8.55M | 8.64M | 17.79M | 12.15M | -1.25M | 3.49M | -4.67M | 7.88M |
| Net Interest Income | -1.03M | -1.12M | -931.3K | -888.1K | -561K | -916.4K | -2.17M | -2.76M | -2.19M | -1.97M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.03M | 1.12M | 931.3K | 888.1K | 561K | 916.4K | 2.17M | 2.76M | 2.19M | 1.97M |
| Other Income/Expense | -416.4K | 462.4K | 628.4K | 709.2K | 1.28M | 994.7K | -844.9K | 2.83M | -79.4K | 12.21M |
| Pretax Income | 4.61M▲ 0% | 7.83M▲ 69.8% | 9.18M▲ 17.2% | 7.75M▼ 15.6% | 17.23M▲ 122.3% | 11.24M▼ 34.8% | -3.43M▼ 130.5% | 734.5K▲ 121.4% | -6.86M▼ 1033.3% | 5.91M▲ 0% |
| Pretax Margin % | 4.33% | 7% | 7.73% | 6.86% | 8.42% | 7.9% | -3.9% | 1.44% | -20.05% | 23.31% |
| Income Tax | 1.75M | 2.62M | 2.5M | 2.11M | 4.61M | 2.93M | -922K | 188.1K | -1.59M | 1.83M |
| Effective Tax Rate % | 37.97% | 33.42% | 27.26% | 27.18% | 26.74% | 26.07% | 26.9% | 25.61% | 23.21% | 30.89% |
| Net Income | 2.86M▲ 0% | 5.21M▲ 82.3% | 6.68M▲ 28.1% | 5.65M▼ 15.5% | 12.62M▲ 123.6% | 8.31M▼ 34.2% | -2.5M▼ 130.2% | 546.4K▲ 121.8% | -5.26M▼ 1063.4% | 4.09M▲ 0% |
| Net Margin % | 2.68% | 4.66% | 5.62% | 5% | 6.17% | 5.84% | -2.85% | 1.07% | -15.4% | 16.11% |
| Net Income Growth % | 34.99% | 82.27% | 28.07% | -15.47% | 123.63% | -34.2% | -130.15% | 121.81% | -1063.4% | 173.86% |
| Net Income (Continuing) | 2.86M | 5.21M | 6.68M | 5.65M | 12.62M | 8.31M | -2.5M | 546.4K | -5.26M | 4.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.35▲ 0% | 0.64▲ 82.9% | 0.81▲ 26.6% | 0.68▼ 16.0% | 1.50▲ 120.6% | 0.98▼ 34.7% | -0.31▼ 131.6% | 0.07▲ 121.3% | -0.64▼ 1071.2% | 0.48▲ 0% |
| EPS Growth % | 34.62% | 82.86% | 26.56% | -16.05% | 120.59% | -34.67% | -131.63% | 121.26% | -1071.17% | 170.15% |
| EPS (Basic) | 0.35 | 0.64 | 0.82 | 0.68 | 1.51 | 1.03 | -0.31 | 0.07 | -0.64 | - |
| Diluted Shares Outstanding | 8.17M | 8.18M | 8.24M | 8.32M | 8.43M | 8.45M | 8.16M | 8.29M | 8.27M | 8.58M |
| Basic Shares Outstanding | 8.16M | 8.18M | 8.14M | 8.32M | 8.35M | 8.04M | 8.16M | 8.27M | 8.27M | 8.58M |
| Dividend Payout Ratio | 51.27% | - | 18.39% | 29.41% | 17.87% | 41.28% | - | - | - | - |
EDUC Balance Sheet
Educational Development Corporation (EDUC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 39.03M | 33.3M | 41.51M | 37.23M | 58.14M | 76.51M | 63.55M | 66.04M | 52.25M | 27.67M |
| Cash & Short-Term Investments | 699.2K | 2.72M | 3.2M | 3M | 1.81M | 361.2K | 689.1K | 844.5K | 428.4K | 3.11M |
| Cash Only | 699.2K | 2.72M | 3.2M | 3M | 1.81M | 361.2K | 689.1K | 844.5K | 428.4K | 3.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.92M | 2.91M | 3.26M | 3.19M | 3.35M | 3.64M | 2.91M | 1.94M | 2.13M | 759.7K |
| Days Sales Outstanding | 9.99 | 9.5 | 10.01 | 10.3 | 5.97 | 9.34 | 12.08 | 13.85 | 22.7 | 23.93 |
| Inventory | 34.25M | 26.62M | 33.45M | 30.09M | 51.76M | 71.55M | 59.09M | 43.91M | 29.1M | 22.49M |
| Days Inventory Outstanding | 436.94 | 314.11 | 312.51 | 297.91 | 314.69 | 589.58 | 679.07 | 888.22 | 806.91 | 896.72 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 869.3K | 18.91M | 19.93M | 1.32M |
| Total Non-Current Assets | 27.29M | 28.32M | 27.76M | 27.48M | 30.71M | 33.42M | 36.39M | 24.07M | 26.07M | 31.78M |
| Property, Plant & Equipment | 27.03M | 27.86M | 27.16M | 26.38M | 29.95M | 30.48M | 29.66M | 10.55M | 7.51M | 13.44M |
| Fixed Asset Turnover | 3.94x | 4.02x | 4.37x | 4.28x | 6.83x | 4.67x | 2.96x | 4.83x | 4.55x | 2.93x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 125.5K | 462.8K | 594.5K | 1.1M | -434.9K | 2.82M | 5.93M | 13.51M | 16.02M | 67.92M |
| Total Assets | 66.32M▲ 0% | 61.62M▼ 7.1% | 69.27M▲ 12.4% | 64.7M▼ 6.6% | 88.85M▲ 37.3% | 109.93M▲ 23.7% | 99.94M▼ 9.1% | 90.11M▼ 9.8% | 78.31M▼ 13.1% | 59.46M▲ 0% |
| Asset Turnover | 1.61x | 1.82x | 1.72x | 1.75x | 2.30x | 1.29x | 0.88x | 0.57x | 0.44x | 0.35x |
| Asset Growth % | 33.45% | -7.08% | 12.41% | -6.59% | 37.32% | 23.73% | -9.09% | -9.84% | -13.09% | -68.1% |
| Total Current Liabilities | 30.1M | 21.15M | 23.52M | 16.39M | 37.92M | 40.26M | 54.12M | 17.01M | 37.22M | 8.14M |
| Accounts Payable | 17.57M | 12.47M | 14.23M | 9.66M | 19.67M | 12.41M | 3.86M | 3.91M | 1.85M | 2.05M |
| Days Payables Outstanding | 224.07 | 147.14 | 132.95 | 95.66 | 119.61 | 102.27 | 44.41 | 79.09 | 51.23 | 62.61 |
| Short-Term Debt | 5.78M | 881.2K | 945.9K | 1.03M | 5.78M | 20.27M | 45.53M | 7.3M | 31.29M | 1.53M |
| Deferred Revenue (Current) | 633.1K | 693K | 965.6K | 385.3K | 1.91M | 681.6K | 602.7K | 583.5K | 491.8K | 2.2M |
| Other Current Liabilities | 3.22M | 959.9K | 4.59M | 3.66M | 6.92M | 4.66M | 2.95M | 3.34M | 502.9K | 2.55M |
| Current Ratio | 1.30x | 1.57x | 1.76x | 2.27x | 1.53x | 1.90x | 1.17x | 3.88x | 1.40x | 1.40x |
| Quick Ratio | 0.16x | 0.32x | 0.34x | 0.44x | 0.17x | 0.12x | 0.08x | 1.30x | 0.62x | 0.62x |
| Cash Conversion Cycle | 222.86 | 176.47 | 189.57 | 212.55 | 201.05 | 496.65 | 646.74 | 822.99 | 778.38 | 858.04 |
| Total Non-Current Liabilities | 21M | 20.07M | 19.81M | 18.92M | 10.68M | 22.91M | 586.8K | 27.64M | 524K | 5.42M |
| Long-Term Debt | 20.67M | 19.83M | 18.83M | 17.78M | 10.45M | 22.41M | 0 | 26.64M | 0 | 5.41M |
| Capital Lease Obligations | 0 | 0 | 0 | 31.7K | 20.4K | 384.8K | 475.8K | 888K | 411.1K | 757.9K |
| Deferred Tax Liabilities | 338.6K | 136.9K | 872.6K | 993.3K | 89.9K | 1.4M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 106K | 109K | 114.1K | 113.9K | 114.1K | 111K | 111K | 112.9K | 346.2K |
| Total Liabilities | 51.1M | 41.22M | 43.34M | 35.31M | 48.59M | 63.17M | 54.7M | 44.65M | 37.75M | 13.56M |
| Total Debt | 26.45M | 20.71M | 19.78M | 18.81M | 16.23M | 43.17M | 46.35M | 35.55M | 32.4M | 6.95M |
| Net Debt | 25.75M | 17.98M | 16.58M | 15.81M | 14.42M | 42.81M | 45.66M | 34.71M | 31.97M | 3.84M |
| Debt / Equity | 1.74x | 1.01x | 0.76x | 0.64x | 0.40x | 0.92x | 1.02x | 0.78x | 0.80x | 0.80x |
| Debt / EBITDA | 4.33x | 2.40x | 1.98x | 2.22x | 0.92x | 3.49x | - | 90.01x | - | -1.44x |
| Net Debt / EBITDA | 4.22x | 2.09x | 1.66x | 1.87x | 0.82x | 3.46x | - | 87.87x | - | -0.79x |
| Interest Coverage | 4.89x | 6.58x | 9.18x | 7.93x | 28.44x | 11.18x | -1.19x | -0.76x | -3.10x | 4.00x |
| Total Equity | 15.22M▲ 0% | 20.4M▲ 34.1% | 25.93M▲ 27.1% | 29.39M▲ 13.4% | 40.26M▲ 37.0% | 46.77M▲ 16.2% | 45.23M▼ 3.3% | 45.45M▲ 0.5% | 40.57M▼ 10.7% | 45.9M▲ 0% |
| Equity Growth % | 15.03% | 34.07% | 27.1% | 13.35% | 36.97% | 16.16% | -3.28% | 0.48% | -10.74% | -21.95% |
| Book Value per Share | 1.86 | 2.49 | 3.15 | 3.53 | 4.78 | 5.53 | 5.54 | 5.49 | 4.90 | 5.35 |
| Total Shareholders' Equity | 15.22M | 20.4M | 25.93M | 29.39M | 40.26M | 46.77M | 45.23M | 45.45M | 40.57M | 45.9M |
| Common Stock | 1.21M | 1.21M | 2.42M | 2.48M | 2.48M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
| Retained Earnings | 16.32M | 21.53M | 25.75M | 29.73M | 39.68M | 44.53M | 42.02M | 42.57M | 37.3M | 42.74M |
| Treasury Stock | -10.86M | -11.3M | -11.22M | -12.67M | -12.77M | -12.55M | -12.52M | -13.09M | -13.06M | -13.06M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.4K | -15.4K | -117.7K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EDUC Cash Flow Statement
Educational Development Corporation (EDUC) cash flow — operating, investing & free cash flow history
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.57M | 9.23M | 3.95M | 4.24M | 7.82M | -21.14M | 58.5K | 8.75M | 3.21M | 3.21M |
| Operating CF Margin % | -1.47% | 8.25% | 3.32% | 3.76% | 3.82% | -14.87% | 0.07% | 17.15% | 9.39% | - |
| Operating CF Growth % | -123.64% | 687.17% | -57.25% | 7.54% | 84.19% | -370.45% | 100.28% | 14858.29% | -63.3% | 126.18% |
| Net Income | 2.86M | 5.21M | 6.68M | 5.65M | 12.62M | 8.31M | -2.5M | 546.4K | -5.26M | 4.09M |
| Depreciation & Amortization | 1.08M | 1.25M | 1.46M | 1.43M | 1.63M | 2.13M | 2.48M | 2.49M | 1.72M | 1.46M |
| Stock-Based Compensation | 0 | 0 | 401.8K | 665.1K | 938.6K | 1.05M | 907.8K | 212K | 403.3K | 100.9K |
| Deferred Taxes | 221.1K | 264.9K | 735.7K | 120.7K | -903.4K | -208.6K | -678.1K | -609.7K | -1.13M | 1.49M |
| Other Non-Cash Items | 1.34M | 822.7K | 214.8K | 382.3K | 338.4K | 351.5K | 715.9K | -3.9M | 513.4K | -3.64M |
| Working Capital Changes | -7.07M | 1.68M | -5.54M | -3.99M | -6.81M | -32.77M | -860.9K | 10.01M | 6.96M | -1.06M |
| Change in Receivables | -686.9K | -407.7K | -419.1K | 227.7K | -519.4K | -407.9K | 732.1K | 936.5K | -237.1K | 1.39M |
| Change in Inventory | -16.77M | 7.08M | -7.11M | 2.6M | -21.54M | -21.4M | 9.09M | 8.13M | 10.75M | 7.62M |
| Change in Payables | 11.43M | -4.92M | 2.4M | -4.57M | 8.95M | -6.2M | -8.55M | 46.3K | -2.06M | -284.5K |
| Cash from Investing | -2.49M | -1.44M | -1.4M | -638.8K | -4.15M | -3.94M | -1.76M | 4.04M | -429.6K | 29.35M |
| Capital Expenditures | -2.49M | -1.44M | -1.4M | -638.8K | -4.15M | -3.72M | -1.58M | -821.8K | -439.4K | -578.2K |
| CapEx % of Revenue | 2.33% | 1.28% | 1.18% | 0.57% | 2.03% | 2.61% | 1.8% | 1.61% | 1.29% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -223.7K | -177K | 4.86M | 9.8K | 29.93M |
| Cash from Financing | 3.57M | -5.77M | -2.07M | -3.81M | -4.86M | 23.63M | 2.03M | -12.2M | -3.08M | -31.58M |
| Debt Issued (Net) | 4.81M | -5.74M | -929.7K | -964.9K | -2.58M | 26.45M | 3.01M | -11.64M | -3.1M | -27.27M |
| Equity Issued (Net) | 227.6K | -56.3K | 86.2K | -1000K | -22.4K | 617.1K | 63.4K | -563.9K | 17K | -700 |
| Dividends Paid | -1.47M | 0 | -1.23M | -1.66M | -2.26M | -3.43M | -870.7K | 0 | 0 | 0 |
| Share Repurchases | -200 | -98.4K | -256.5K | -1.71M | -163.8K | 0 | 0 | -563.9K | -700 | -700 |
| Other Financing | 0 | 26.3K | 0 | 0 | 0 | 0 | -178.4K | 0 | 0 | -4.32M |
| Net Change in Cash | -484.5K▲ 0% | 2.02M▲ 517.8% | 476K▼ 76.5% | -199.9K▼ 142.0% | -1.19M▼ 493.9% | -1.45M▼ 22.2% | 327.9K▲ 122.6% | 588.3K▲ 79.4% | -300.9K▼ 151.1% | 205.5K▲ 0% |
| Free Cash Flow | -4.06M▲ 0% | 7.79M▲ 292.1% | 2.55M▼ 67.3% | 3.61M▲ 41.5% | 3.67M▲ 1.9% | -24.86M▼ 777.0% | -1.52M▲ 93.9% | 7.93M▲ 621.5% | 2.77M▼ 65.0% | 1.86M▲ 0% |
| FCF Margin % | -3.81% | 6.96% | 2.14% | 3.19% | 1.79% | -17.48% | -1.73% | 15.54% | 8.11% | 7.33% |
| FCF Growth % | 77.78% | 292.1% | -67.32% | 41.54% | 1.85% | -776.96% | 93.88% | 621.53% | -65.04% | 27.8% |
| FCF per Share | -0.50 | 0.95 | 0.31 | 0.43 | 0.44 | -2.94 | -0.19 | 0.96 | 0.34 | 0.34 |
| FCF Conversion (FCF/Net Income) | -0.55x | 1.77x | 0.59x | 0.75x | 0.62x | -2.55x | -0.02x | 16.02x | -0.61x | 0.46x |
| Interest Paid | 1.01M | 1.12M | 926.9K | 899.1K | 582K | 890K | 0 | 2.81M | 2.16M | 928.7K |
| Taxes Paid | 543.8K | 2.07M | 2.87M | 3.08M | 4.81M | 2.97M | 0 | 24.4K | 0 | -33.8K |
EDUC Key Ratios
Educational Development Corporation (EDUC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 20.11% | 29.28% | 28.83% | 20.41% | 36.25% | 19.09% | -5.45% | 1.21% | -12.24% | 8.9% |
| Return on Invested Capital (ROIC) | 10.1% | 13.93% | 15.86% | 12.04% | 23.96% | 10.65% | -2.15% | -1.83% | -6.66% | -6.66% |
| Gross Margin | 73.17% | 72.37% | 67.12% | 67.38% | 70.66% | 68.85% | 63.84% | 64.64% | 61.5% | 59.72% |
| Net Margin | 2.68% | 4.66% | 5.62% | 5% | 6.17% | 5.84% | -2.85% | 1.07% | -15.4% | 16.11% |
| Debt / Equity | 1.74x | 1.01x | 0.76x | 0.64x | 0.40x | 0.92x | 1.02x | 0.78x | 0.80x | 0.80x |
| Interest Coverage | 4.89x | 6.58x | 9.18x | 7.93x | 28.44x | 11.18x | -1.19x | -0.76x | -3.10x | 4.00x |
| FCF Conversion | -0.55x | 1.77x | 0.59x | 0.75x | 0.62x | -2.55x | -0.02x | 16.02x | -0.61x | 0.46x |
| Revenue Growth | 67.61% | 5.01% | 6.11% | -4.88% | 81.07% | -30.5% | -38.25% | -41.9% | -33% | -30.53% |
EDUC Frequently Asked Questions
Educational Development Corporation (EDUC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Educational Development Corporation (EDUC) reported $25.4M in revenue for fiscal year 2025. This represents a 31% increase from $19.3M in 1996.
Educational Development Corporation (EDUC) saw revenue decline by 33.0% over the past year.
Yes, Educational Development Corporation (EDUC) is profitable, generating $4.1M in net income for fiscal year 2025 (-15.4% net margin).
Dividend & Returns
Educational Development Corporation (EDUC) has a return on equity (ROE) of -12.2%. Negative ROE indicates the company is unprofitable.
Educational Development Corporation (EDUC) generated $1.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Educational Development Corporation (EDUC) financial analysis — history, returns, DCA and operating performance tools
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