Educational Development Corporation (EDUC)

NASDAQ: EDUC · USD

$1.03

-0.01 (-1.0%)· Recorded snapshot

Market cap	8.8M
Revenue (ttm)	20M
Net income (ttm)	1.7M
EPS (ttm)	$0.20
Shares out	8.5M
P/E (trailing)	5.1x
Volume	7,223.01
Beta	1.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20M
Net income (ttm): 1.7M
EPS (ttm): $0.20
P/E (trailing): 5.1x
Market cap: 8.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	83.2B	19.1x	12.0x	132.7%	+25.8%	-61.5%	ホールド
BIDU	Baidu, Inc.	26.2B	—	1.4x	3.4%	+1.5%	-36.3%	買い
CHTR	Charter Communications, Inc.	18.6B	3.0x	0.3x	8.5%	+1.7%	-51.3%	強い買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 8.4P50 12.6P75 23.4

Trailing P/E5.1

P25 8.8P50 16.1P75 29.9

ROE4.4

P25 -39.5P50 -1P75 11.5

ROIC-4.4

P25 -8.2P50 1.9P75 9.5

Benchmarks · 1M

All EDUC indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000031667
Company name	Educational Development Corporation
Country	United States
Country code	US
CUSIP number	281479105
Earnings date	2026-10-14
Earnings time	amc
Employees	64
Employees change	-19
Employees growth	-22.89%
Enterprise value	$14.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-09
Fiscal year end	February
Founded	1965
Industry	Publishing
Is primary listing	Yes
Is SPAC	No
ISIN number	US2814791057
Last 10-K release date	2026-05-19
Last earnings date	2026-10-14
Last refreshed	2026-11-04
Last stock split date	2018-08-23
Last stock split type	Forward
Market cap	$8.8M
Market cap category	Nano-Cap
Next earnings date	2027-01-07
Options	No
Price	$1.03
Price currency	USD
Sector	Communication Services
SIC code	5190
Stock price date	2026-11-03
Symbol	EDUC
U.S. state	Oklahoma
Website	https://www.edcpub.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.82x
Earnings yield	19.59%
EV/Earnings	8.26x
EV/FCF	80.44x
EV/Sales	0.71x
FCF / EV yield	1.24%
FCF yield	2.01%
Graham number	4.60634
Graham upside	347.22%
Industry P/E	27.09x
Lynch fair value	$1.01
Lynch upside	-2.03%
P/(FCF - SBC) ratio	56x
P/(OCF - SBC) ratio	15.15x
P/B ratio	0.22x
P/E ratio	5.1x
P/FCF ratio	49.66x
P/OCF ratio	14.65x
P/S ratio	0.44x
Price / tangible book value	0.22x
Sector forward P/E	17.03x
Sector P/E	17.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-33.16%
EBITDA margin	-27.15%
Effective tax rate	69.29%
FCF margin	0.88%
Gross margin	60.12%
Operating margin	-33.16%
Pretax margin	28.01%
Profit margin	8.6%
Profit per employee	$26,897
Profitable years	1
Revenue per employee	$312,691
ROA	-6.64%
ROA (5Y)	-2.16%
ROCE	-14.7%
ROE	4.41%
ROE (5Y)	1.64%
ROIC	-4.44%
ROIC (5Y)	-2.3%
SBC / revenue	0.1%
Tax / revenue	19.41%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 10Y	-2.31%
EPS growth 5Y	-32.02%
EPS growth years	1
FCF growth	-95.33%
FCF growth 3Y	-69.92%
Gross profit growth	-32.2%
Gross profit growth (Q)	-9.56%
Gross profit growth 3Y	-35.37%
Gross profit growth 5Y	-37.59%
Net income growth 5Y	-31.92%
Net income growth years	1
OCF growth	-86.17%
OCF growth 10Y	-16.6%
OCF growth 3Y	-58.52%
Revenue growth	-31.97%
Revenue growth (Q)	-11.92%
Revenue growth (QoQ)	-14.41%
Revenue growth 10Y	-13.96%
Revenue growth 3Y	-34.24%
Revenue growth 5Y	-35.62%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-422,700
Depreciation and amortization	$1.2M
EBIT	$-6.6M
EBITDA	$-5.4M
EPS	$0.20
FCF per share	$0.02
Financing cash flow	$-30.1M
Free cash flow	$176,800
Free cash flow minus SBC	$156,800
Gross profit	$12M
Income taxes	$3.9M
Investing cash flow	$29.5M
Net borrowing	$-30M
Net cash flow	$-66,000
Net income	$1.7M
Operating cash flow minus SBC	$579,500
Operating income	$-6.6M
Revenue	$20M
Stock-based compensation	$20,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.93
Book value per share	$4.67
Debt / equity	0.16
Debt / FCF	36.76
Interest coverage	-17.8
Long-term assets	$32.6M
Long-term liabilities	$5.3M
Net cash (debt)	$-5.4M
Net cash / market cap	-61.96%
Net debt / equity	0.14
Net debt / FCF	30.77
Piotroski F-Score	3
Property, plant and equipment	$12.5M
Shareholders' equity	$39.8M
Tangible book value	$39.8M
Tangible book value per share	$4.67
Total assets	$50.7M
Total cash	$1.1M
Total debt	$6.5M
Total liabilities	$10.8M
WACC	6.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	$18M
Current liabilities	$5.5M
Current ratio	3.27
Inventory turnover	0.41
Net working capital	$12.6M
Quick ratio	0.33
Working capital	$12.5M
Working capital turnover	1.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.28%
Dividend growth (10Y)	5.24%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	17.32%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.10
Shareholder yield	-0.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-77.24%
10Y return CAGR	-12.66%
10Y total return	-74.18%
150-day SMA	$1.37
15Y price change	-61.85%
15Y return CAGR	-3%
15Y total return	-36.68%
1D price change	-0.96%
1M price change	-20.77%
1M total return	-20.77%
1W price change	0.98%
1W total return	0.98%
1Y price change	-33.97%
1Y return CAGR	-33.99%
1Y total return	-33.97%
20-day SMA	$1.12
200-day SMA	$1.37
20Y price change	-68.84%
20Y return CAGR	-1.14%
20Y total return	-20.54%
3M price change	-25.36%
3M total return	-25.36%
3Y price change	8.42%
3Y return CAGR	2.73%
3Y total return	8.42%
50-day SMA	$1.24
50-day SMA vs 200-day SMA	50under200
52-week high	$1.65
52-week high date	2026-07-16
52-week low	$0.99
52-week low date	2026-10-22
5Y price change	-89.55%
5Y return CAGR	-36.05%
5Y total return	-89.3%
6M price change	-26.95%
6M total return	-26.95%
All-time high	$20.00
All-time high date	2020-10-07
All-time low	$0.34
All-time low date	1992-06-11
Average true range (ATR)	$0.06
Average volume	19.4K
Beta (1Y)	1.2
Beta (2Y)	0.37
Beta (5Y)	1.1
Change from 52-week high	-37.58%
Change from 52-week low	4.57%
Change from all-time high	-94.85%
Change from all-time low	199.59%
Change from open	-0.96%
Day's gap	0%
Dollar volume	$7,440
High price	$1.06
Low price	$1.03
Monthly RSI	36.01
Open price	$1.04
Position in 52-week range	0%
Previous close	$1.04
Price vs 150-day SMA	-24.54%
Price vs 20-day SMA	-7.62%
Price vs 200-day SMA	-24.54%
Price vs 50-day SMA	-16.8%
Relative volume	0.37
RSI	13.69
Sharpe ratio	-1.21
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	-0.41
Sortino ratio	-1.28
Sortino ratio (3Y)	0.57
Sortino ratio (5Y)	-0.54
Volume	7.2K
Weekly RSI	26.19
YTD price change	-21.97%
YTD total return	-21.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.5M
Float percentage	88.13%
Shares change (QoQ)	0.11%
Shares change (YoY)	0.28%
Shares held by insiders	11.87%
Shares held by institutions	21.53%
Shares outstanding	8.5M
Short % of float	0.33%
Short % of shares	0.29%
Short ratio	0.8 days

Deeper analysis on EDUC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EDUC report

Is a complete EDUC research report available?

No complete published report is available for Educational Development Corporation (EDUC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Educational Development Corporation (EDUC)

Price

Financial snapshot

Fair-value bridge

Latest news · EDUC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EDUC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EDUC

Frequently asked questions