Symbols / EDUC Stock $1.42 +0.00% Educational Development Corporation

Communication Services • Publishing • United States • NGM
EDUC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Communication Services
Industry Publishing
CEO Mr. Craig M. White
Exch · Country NGM · United States
Market Cap 12.09M
Enterprise Value 15.92M
Income 4.09M
Sales 25.37M
FCF (ttm) 24.75M
Book/sh 5.39
Cash/sh 0.36
Employees 83
Insider 10d —
IPO Mar 18, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 3.02
Forward P/E 3.38
PEG 2.01
P/S 0.48
P/B 0.26
P/C —
EV/EBITDA -3.22
EV/Sales 0.63
Quick Ratio 0.47
Current Ratio 3.40
Debt/Eq 15.13
LT Debt/Eq —
EPS (ttm) 0.47
EPS next Y 0.42
EPS Growth —
Revenue Growth -36.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -5.60%
ROE 9.32%
ROIC —
Gross Margin 59.72%
Oper. Margin -21.46%
Profit Margin 16.11%
Shs Outstand 8.51M
Shs Float 6.38M
Insider Own 25.57%
Instit Own 21.01%
Short Float 0.13%
Short Ratio 0.59
Short Interest 8.23K
52W High 1.84
vs 52W High -22.83%
52W Low 1.00
vs 52W Low 42.00%
Beta 1.01
Impl. Vol. —
Rel Volume 6.62
Avg Volume 23.99K
Volume 158.89K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.42
Price $1.42
Change 0.00%
About

Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. The company operates in two segments, PaperPie and Publishing. It sells various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books; learning manipulatives and toys; and internet-linked books comprising science and math titles, and chapter books and novels. The company markets and sells its products to retail accounts, which include book, school supply, toy, and gift stores, as well as museums through commissioned sales representatives, trade and specialty wholesalers, its internal tele-sales group, and a network of independent sales representatives. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.42
Latest analyst target
3. DCF / Fair value
$52.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.42
Low
—
High
—
Mean
—
News
RSS: Latest EDUC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-14 WHITE CRAIG M Chief Executive Officer — 33,029 $1.39 $45,910
2025-11-14 O KEEFE DANIEL E Chief Financial Officer — 9,407 $1.39 $13,076
2025-10-15 NEAL KARA GAE Director — 4,000 $1.26 $5,040
2025-10-15 STOOTS BRADELY VON Director — 4,000 $1.26 $5,040
2025-10-15 EMERSON AMY Director — 4,000 $1.26 $5,040
2025-10-15 HOOSER STEVEN G Director — 4,000 $1.26 $5,040
2024-10-22 EMERSON AMY Director — 2,000 $2.04 $4,080
2024-05-20 WHITE CRAIG M Chief Executive Officer — 10,187 $2.03 $20,680
2024-05-20 O KEEFE DANIEL E Chief Financial Officer — 8,677 $2.03 $17,614
2024-05-20 COBB HEATHER N Officer — 8,301 $2.03 $16,851
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
34.19
-33.00%
51.03
-41.90%
87.83
-38.25%
142.23
Operating Revenue
34.19
-33.00%
51.03
-60.66%
129.72
-35.57%
201.34
Cost Of Revenue
13.16
-27.05%
18.05
-43.18%
31.76
-28.30%
44.30
Reconciled Cost Of Revenue
13.16
-27.05%
18.05
-43.18%
31.76
-28.30%
44.30
Gross Profit
21.03
-36.25%
32.98
-41.17%
56.07
-42.75%
97.93
Operating Expense
27.80
-20.74%
35.08
-40.19%
58.65
-33.11%
87.69
Selling General And Administration
22.05
-26.73%
30.10
-29.80%
42.87
-33.72%
64.68
Selling And Marketing Expense
10.10
-37.31%
16.11
-37.27%
25.68
-42.14%
44.38
General And Administrative Expense
11.96
-14.55%
13.99
-18.63%
17.20
-15.30%
20.30
Other Gand A
11.96
-14.55%
13.99
-18.63%
17.20
-15.30%
20.30
Other Operating Expenses
5.75
-34.56%
8.79
-44.30%
15.78
-31.42%
23.01
Total Expenses
40.97
-22.88%
53.12
-41.24%
90.41
-31.50%
131.99
Operating Income
-6.78
-223.85%
-2.09
+18.97%
-2.58
-125.21%
10.24
EBITDA
-2.94
-149.19%
5.98
+388.57%
1.22
-91.43%
14.28
Normalized EBITDA
-2.94
-249.79%
1.96
+60.44%
1.22
-91.43%
14.28
Reconciled Depreciation
1.72
-30.65%
2.49
+0.34%
2.48
+16.55%
2.13
EBIT
-4.67
-233.58%
3.49
+378.45%
-1.25
-110.32%
12.15
Total Unusual Items
0.00
-100.00%
4.02
—
—
Total Unusual Items Excluding Goodwill
0.00
-100.00%
4.02
—
—
Special Income Charges
0.00
-100.00%
4.02
—
—
Net Income
-5.26
-1063.32%
0.55
+121.81%
-2.50
-130.15%
8.31
Pretax Income
-6.86
-1033.29%
0.73
+121.43%
-3.43
-130.50%
11.24
Net Non Operating Interest Income Expense
-2.19
+20.68%
-2.76
-27.00%
-2.17
-137.05%
-0.92
Interest Expense Non Operating
2.19
-20.68%
2.76
+27.00%
2.17
+137.05%
0.92
Net Interest Income
-2.19
+20.68%
-2.76
-27.00%
-2.17
-137.05%
-0.92
Interest Expense
2.19
-20.68%
2.76
+27.00%
2.17
+137.05%
0.92
Other Income Expense
2.11
-62.24%
5.59
+320.79%
1.33
-30.54%
1.91
Other Non Operating Income Expenses
2.11
+34.43%
1.57
+18.19%
1.33
-30.54%
1.91
Tax Provision
-1.59
-946.04%
0.19
+120.40%
-0.92
-131.48%
2.93
Tax Rate For Calcs
0.00
-9.37%
0.00
-4.83%
0.00
+3.07%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
1.03
0.00
0.00
Net Income Including Noncontrolling Interests
-5.26
-1063.32%
0.55
+121.81%
-2.50
-130.15%
8.31
Net Income From Continuing Operation Net Minority Interest
-5.26
-1063.32%
0.55
+121.81%
-2.50
-130.15%
8.31
Net Income From Continuing And Discontinued Operation
-5.26
-1063.32%
0.55
+121.81%
-2.50
-130.15%
8.31
Net Income Continuous Operations
-5.26
-1063.32%
0.55
+121.81%
-2.50
-130.15%
8.31
Normalized Income
-5.26
-115.54%
-2.44
+2.51%
-2.50
-130.15%
8.31
Net Income Common Stockholders
-5.26
-1063.32%
0.55
+121.81%
-2.50
-130.15%
8.31
Diluted EPS
-0.63
-1055.28%
0.07
+121.48%
-0.31
-131.33%
0.98
Basic EPS
-0.63
-1000.00%
0.07
+122.80%
-0.31
-129.81%
1.03
Basic Average Shares
8.35
+0.96%
8.27
+1.38%
8.16
+1.47%
8.04
Diluted Average Shares
8.35
+0.77%
8.29
+1.56%
8.16
-3.49%
8.45
Diluted NI Availto Com Stockholders
-5.26
-1063.32%
0.55
+121.81%
-2.50
-130.15%
8.31
Gain On Sale Of PPE
0.00
-100.00%
4.02
—
—
Other Taxes
0.00
+100.00%
-3.81
—
—
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Assets
78.31
-13.09%
90.11
-9.84%
99.94
-9.09%
109.93
Current Assets
52.25
-20.88%
66.04
+3.91%
63.55
-16.94%
76.51
Cash Cash Equivalents And Short Term Investments
0.43
-49.27%
0.84
+22.55%
0.69
+90.78%
0.36
Cash And Cash Equivalents
0.43
-49.27%
0.84
+22.55%
0.69
+90.78%
0.36
Receivables
2.13
+9.76%
1.94
-33.36%
2.91
-20.12%
3.64
Accounts Receivable
2.13
+9.76%
1.94
-33.36%
2.91
-20.12%
3.64
Gross Accounts Receivable
2.24
+8.35%
2.07
-33.75%
3.12
-21.56%
3.98
Allowance For Doubtful Accounts Receivable
-0.11
+12.95%
-0.13
+39.06%
-0.21
+37.13%
-0.34
Inventory
29.10
-33.73%
43.91
-25.68%
59.09
-17.42%
71.55
Finished Goods
29.10
-33.73%
43.91
-25.68%
59.09
-17.42%
71.55
Prepaid Assets
—
—
—
0.96
Restricted Cash
0.55
+26.61%
0.43
0.00
—
Assets Held For Sale Current
19.28
+5.45%
18.28
0.00
—
Other Current Assets
0.77
+21.77%
0.63
-27.44%
0.87
-9.50%
0.96
Total Non Current Assets
26.07
+8.32%
24.07
-33.86%
36.39
+8.87%
33.42
Net PPE
7.51
-28.88%
10.55
-65.37%
30.48
-0.01%
30.48
Gross PPE
15.54
-21.93%
19.91
-55.95%
45.19
+5.61%
42.79
Accumulated Depreciation
-8.03
+14.10%
-9.35
+36.43%
-14.71
-19.56%
-12.31
Properties
—
0.00
0.00
0.00
Land And Improvements
—
0.00
-100.00%
4.11
+0.00%
4.11
Buildings And Improvements
—
0.00
-100.00%
22.70
+0.00%
22.70
Machinery Furniture Equipment
13.70
-20.56%
17.24
+10.59%
15.59
+0.69%
15.49
Construction In Progress
0.00
-100.00%
0.31
-75.22%
1.26
+154.58%
0.50
Other Properties
1.84
-21.58%
2.35
+53.71%
1.53
—
Non Current Deferred Assets
2.54
+80.31%
1.41
+76.52%
0.80
+571.27%
0.12
Non Current Deferred Taxes Assets
2.54
+80.31%
1.41
+76.52%
0.80
+571.27%
0.12
Other Non Current Assets
16.02
+32.38%
12.10
+136.95%
5.11
+81.35%
2.82
Total Liabilities Net Minority Interest
37.75
-15.47%
44.65
-18.37%
54.70
-13.40%
63.17
Current Liabilities
37.22
+118.77%
17.01
-68.56%
54.12
+34.42%
40.26
Payables And Accrued Expenses
4.24
-42.59%
7.39
+7.02%
6.90
-62.88%
18.59
Payables
2.55
-48.57%
4.95
+16.21%
4.26
-69.63%
14.02
Accounts Payable
1.85
-52.75%
3.91
+1.20%
3.86
-68.87%
12.41
Dividends Payable
—
—
0.00
-100.00%
0.87
Current Accrued Expenses
1.69
-30.46%
2.44
-7.79%
2.64
-42.12%
4.57
Total Tax Payable
0.70
-32.80%
1.04
+163.15%
0.39
-46.78%
0.74
Income Tax Payable
0.46
-40.41%
0.77
0.00
-100.00%
0.24
Current Debt And Capital Lease Obligation
31.99
+277.35%
8.48
-81.52%
45.88
+126.38%
20.27
Current Debt
31.29
+303.75%
7.75
-82.98%
45.53
+124.66%
20.27
Other Current Borrowings
26.69
+1382.53%
1.80
-94.84%
34.89
+1272.63%
2.54
Current Capital Lease Obligation
0.70
-4.11%
0.73
+109.00%
0.35
—
Current Deferred Liabilities
0.49
-15.72%
0.58
-3.19%
0.60
-11.58%
0.68
Current Deferred Revenue
0.49
-15.72%
0.58
-3.19%
0.60
-11.58%
0.68
Other Current Liabilities
0.30
-17.81%
0.37
-31.50%
0.54
+2.84%
0.52
Total Non Current Liabilities Net Minority Interest
0.52
-98.10%
27.64
+4610.24%
0.59
-97.44%
22.91
Long Term Debt And Capital Lease Obligation
0.41
-98.51%
27.53
+5685.77%
0.48
-97.88%
22.41
Long Term Debt
—
26.64
—
22.41
Long Term Capital Lease Obligation
0.41
-53.70%
0.89
+86.63%
0.48
—
Non Current Deferred Liabilities
—
—
—
0.00
Non Current Deferred Taxes Liabilities
—
—
—
0.00
Other Non Current Liabilities
0.11
+1.71%
0.11
+0.00%
0.11
-77.75%
0.50
Stockholders Equity
40.57
-10.74%
45.45
+0.48%
45.23
-3.28%
46.77
Common Stock Equity
40.57
-10.74%
45.45
+0.48%
45.23
-3.28%
46.77
Capital Stock
2.54
+0.00%
2.54
+0.00%
2.54
+0.00%
2.54
Common Stock
2.54
+0.00%
2.54
+0.00%
2.54
+0.00%
2.54
Share Issued
12.70
+0.00%
12.70
+0.00%
12.70
+0.00%
12.70
Ordinary Shares Number
8.58
+0.09%
8.58
-1.59%
8.71
+0.07%
8.71
Treasury Shares Number
4.12
-0.20%
4.13
+3.46%
3.99
-0.15%
3.99
Additional Paid In Capital
13.80
+2.94%
13.41
+1.61%
13.19
+7.73%
12.25
Retained Earnings
37.30
-12.37%
42.57
+1.30%
42.02
-5.63%
44.53
Gains Losses Not Affecting Retained Earnings
-0.02
-163.11%
0.02
0.00
—
Treasury Stock
13.06
-0.20%
13.09
+4.50%
12.52
-0.19%
12.55
Other Equity Adjustments
-0.02
-163.11%
0.02
—
—
Total Equity Gross Minority Interest
40.57
-10.74%
45.45
+0.48%
45.23
-3.28%
46.77
Total Capitalization
40.57
-43.73%
72.09
+59.38%
45.23
-34.61%
69.17
Working Capital
15.02
-69.35%
49.02
+419.69%
9.43
-73.98%
36.25
Invested Capital
71.86
-10.00%
79.84
-12.03%
90.76
+1.48%
89.44
Total Debt
32.40
-10.02%
36.01
-22.32%
46.35
+8.62%
42.68
Net Debt
30.86
-8.00%
33.55
-25.19%
44.84
+5.97%
42.31
Capital Lease Obligations
1.11
-31.38%
1.61
+96.08%
0.82
—
Net Tangible Assets
40.57
-10.74%
45.45
+0.48%
45.23
-3.28%
46.77
Tangible Book Value
40.57
-10.74%
45.45
+0.48%
45.23
-3.28%
46.77
Current Notes Payable
0.41
-9.89%
0.45
—
—
Current Provisions
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Line Of Credit
4.20
-23.64%
5.50
-48.30%
10.63
-40.00%
17.72
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
3.21
-63.30%
8.75
+14858.29%
0.06
+100.28%
-21.14
Cash Flow From Continuing Operating Activities
3.21
-63.30%
8.75
+14858.29%
0.06
+100.28%
-21.14
Net Income From Continuing Operations
-5.26
-1063.32%
0.55
+121.81%
-2.50
-130.15%
8.31
Depreciation Amortization Depletion
1.72
-30.65%
2.49
+0.34%
2.48
+16.55%
2.13
Depreciation
—
—
—
2.13
Depreciation And Amortization
1.72
-30.65%
2.49
+0.34%
2.48
+16.55%
2.13
Stock Based Compensation
0.40
+90.24%
0.21
-76.65%
0.91
-13.25%
1.05
Provisionand Write Offof Assets
0.19
+61.07%
0.12
-83.35%
0.72
+103.67%
0.35
Deferred Tax
-1.13
-85.27%
-0.61
+10.09%
-0.68
-225.07%
-0.21
Deferred Income Tax
-1.13
-85.27%
-0.61
+10.09%
-0.68
-225.07%
-0.21
Operating Gains Losses
0.32
+108.00%
-4.02
—
—
Gain Loss On Sale Of PPE
0.32
0.00
—
—
Change In Working Capital
6.96
-30.45%
10.01
+1262.99%
-0.86
+97.37%
-32.77
Change In Receivables
-0.24
-125.32%
0.94
+27.92%
0.73
+279.48%
-0.41
Changes In Account Receivables
-0.24
-125.32%
0.94
+27.92%
0.73
+279.48%
-0.41
Change In Inventory
10.75
+32.28%
8.13
-10.53%
9.09
+142.47%
-21.40
Change In Prepaid Assets
-0.17
-185.39%
0.20
+184.52%
-0.23
-11.47%
-0.21
Change In Payables And Accrued Expense
-2.98
-53135.71%
-0.01
+99.94%
-10.13
-11.65%
-9.07
Change In Accrued Expense
-0.92
-1669.56%
-0.05
+96.71%
-1.58
+44.98%
-2.87
Change In Payable
-2.06
-4555.29%
0.05
+100.54%
-8.55
-37.84%
-6.20
Change In Account Payable
-2.06
-4555.29%
0.05
+100.54%
-8.55
-37.84%
-6.20
Change In Other Working Capital
-0.40
-153.59%
0.75
+335.10%
-0.32
+80.93%
-1.68
Investing Cash Flow
-0.43
-110.64%
4.04
+329.93%
-1.76
+55.45%
-3.94
Cash Flow From Continuing Investing Activities
-0.43
-110.64%
4.04
+329.93%
-1.76
+55.45%
-3.94
Net PPE Purchase And Sale
-0.44
+46.53%
-0.82
+47.95%
-1.58
+57.53%
-3.72
Purchase Of PPE
-0.44
+46.53%
-0.82
+47.95%
-1.58
+57.53%
-3.72
Capital Expenditure
-0.44
+46.53%
-0.82
+47.95%
-1.58
+57.53%
-3.72
Net Other Investing Changes
0.01
-99.80%
4.86
+2845.14%
-0.18
+20.88%
-0.22
Financing Cash Flow
-3.08
+74.73%
-12.20
-702.38%
2.03
-91.43%
23.63
Cash Flow From Continuing Financing Activities
-3.08
+74.73%
-12.20
-702.38%
2.03
-91.43%
23.63
Net Issuance Payments Of Debt
-3.10
+73.36%
-11.64
-486.45%
3.01
-88.61%
26.45
Issuance Of Debt
—
0.00
-100.00%
36.00
+136.15%
15.24
Repayment Of Debt
-3.10
+73.36%
-11.64
+64.73%
-32.99
-2481.91%
-1.28
Long Term Debt Issuance
—
0.00
-100.00%
36.00
+136.15%
15.24
Long Term Debt Payments
-1.80
+72.30%
-6.50
+74.91%
-25.90
-1927.09%
-1.28
Net Long Term Debt Issuance
-1.80
+72.30%
-6.50
-164.35%
10.10
-27.69%
13.97
Short Term Debt Issuance
—
—
—
12.48
Short Term Debt Payments
-1.30
+74.69%
-5.14
+27.54%
-7.09
—
Net Short Term Debt Issuance
-1.30
+74.69%
-5.14
+27.54%
-7.09
-156.81%
12.48
Net Common Stock Issuance
0.02
+103.01%
-0.56
-989.43%
0.06
-89.73%
0.62
Common Stock Payments
-0.00
+99.88%
-0.56
0.00
0.00
Common Stock Dividend Paid
—
0.00
+100.00%
-0.87
+74.61%
-3.43
Cash Dividends Paid
—
0.00
+100.00%
-0.87
+74.61%
-3.43
Repurchase Of Capital Stock
-0.00
+99.88%
-0.56
0.00
0.00
Net Other Financing Charges
—
—
-0.18
—
Changes In Cash
-0.30
-151.15%
0.59
+79.41%
0.33
+122.60%
-1.45
Beginning Cash Position
1.28
+85.37%
0.69
+90.78%
0.36
-80.07%
1.81
End Cash Position
0.98
-23.56%
1.28
+85.37%
0.69
+90.78%
0.36
Free Cash Flow
2.77
-65.04%
7.93
+621.53%
-1.52
+93.88%
-24.86
Interest Paid Supplemental Data
2.16
-23.15%
2.81
+41.28%
1.99
+123.15%
0.89
Income Tax Paid Supplemental Data
—
0.02
—
2.97
Change In Income Tax Payable
—
—
—
0.11
Change In Tax Payable
—
—
—
0.11
Common Stock Issuance
0.02
0.00
-100.00%
0.06
-89.73%
0.62
Issuance Of Capital Stock
0.02
0.00
-100.00%
0.06
-89.73%
0.62
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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