EDUC — EDUCATIONAL DEVELOPMENT CORP
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 31667 ·
Last close
$1.30
Market Cap
$11.08M
52W High
$1.73
52W Low
$1.20
ADV30
78,227
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 4,755,800 | 2,821,300 | -1,274,800 | -1,395,600 | 52,879,200 | 1,662,500 | 11,484,300 |
| Feb 2026 | 4,178,300 | 2,469,400 | -2,293,600 | -3,107,000 | 54,311,600 | 1,118,400 | 11,521,100 |
| Nov 2025 | 7,007,800 | 4,309,700 | -1,503,800 | 7,802,100 | 59,455,600 | 3,108,400 | 13,558,100 |
| Aug 2025 | 4,621,100 | 2,688,100 | -1,823,500 | -1,294,700 | 74,235,800 | 754,200 | 36,022,700 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,173,100
Investing CF
$29,457,000
Financing CF
$-30,581,200
CapEx
$-431,400
Dividends Paid
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Buybacks
$-700
EPS Diluted TTM
$0.23
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$38,232,600
Inventory
$16,059,900
Receivables
$570,500
ST Investments
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EBIT TTM
$6,392,200
Pretax Income TTM
$5,417,000
Interest Exp TTM
$975,200
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$20,563,000
EBITDA
$-5,597,000
Free Cash Flow
$25,645,688
Enterprise Value
$16,247,203
Total Cash
$1,662,500
Total Debt
$6,742,000
Shares Out
8,524,964
Trailing EPS
$0.24
Book Value
$4.86
ROE
5.0%
ROA
-6.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 22,913,600 | -7,185,400 | 2,325,200 | 54,311,600 | 11,521,100 | 42,790,500 | 2,005,300 |
| Feb 2025 | 34,191,000 | -6,775,600 | -5,263,600 | 78,314,300 | 37,746,700 | 40,567,600 | 3,211,700 |
| Feb 2024 | 51,030,300 | -2,092,200 | 546,400 | 90,105,000 | 44,654,300 | 45,450,700 | 8,750,600 |
| Feb 2023 | 87,829,000 | -2,582,000 | -2,504,900 | 99,936,800 | 54,705,000 | 45,231,800 | 58,500 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TAIT | TAITRON COMPONENTS INC | $11.20M | $2.13 | — |
| VNOV | VitaNova Life Sciences Corp | $11.51M | $1.38 | — |
| CHEV | Charging Robotics Inc. | $11.81M | $1.05 | — |
| IVFH | INNOVATIVE FOOD HOLDINGS INC | $10.22M | $0.19 | — |
| CLWT | EURO TECH HOLDINGS CO LTD | $10.15M | $1.37 | — |
News headlines (Yahoo Finance, 1h cache)
Educational Development Corporation Announces Fiscal Year 2027 Second Quarter Earnings Call
2026-09-09 21:00 · Yahoo
Educational Development Corp (EDUC) Q1 2027 Earnings Call Highlights: Navigating Challenges ...
2026-07-14 01:00 · Yahoo
Educational Development Corporation Announces Fiscal 2027 First Quarter Results
2026-07-09 20:00 · Yahoo
Educational Development Corporation Announces Fiscal Year 2027 First Quarter Earnings Call
2026-06-16 20:00 · Yahoo
Educational Development (EDUC) Q4 2026 Earnings Transcript
2026-05-20 14:16 · Yahoo
Educational Development Corp (EDUC) Q4 2026 Earnings Call Highlights: Strategic Restructuring ...
2026-05-20 05:00 · Yahoo
Educational Development Corporation Announces Fiscal Fourth Quarter and Fiscal 2026 Results
2026-05-19 20:00 · Yahoo
Educational Development Corporation Q4 2026 Earnings Call Summary
2026-05-20 12:30 · Yahoo
Educational Development Corporation Q1 2027 Earnings Call Summary
2026-07-10 12:30 · Yahoo
Educational Development Corp (EDUC) Q3 2026 Earnings Call Highlights: Strategic Moves Propel ...
2026-01-09 05:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.