The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| EDUC | -29.76% | -91.44% | -38.82% | +903% |
| S&P | +12.66% | +85.37% | +13.13% | +1,562% |
Educational Development Corp. engages in the provision of educational children's books. It operates through the Home Business and Publishing segments. The Home Business (Usborne Books & More or UBAM) segment sells books through independent consultants directly to customers by hosting home parties, through social media collaboration platforms on the internet, by hosting book fairs with school and public libraries. The Publishing (EDC Publishing) segment sells its products to bookstores, toy stores, specialty stores, museums, and other retail outlets. The company was founded on August 23, 1965 and is headquartered in Tulsa, OK.
No news articles found for Educational Development.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.62M | -29.0% |
| Gross Profit | $2.69M | -26.3% |
| Gross Margin | 58.17% | 2.1% |
| Market Cap | $9.96M | -42.8% |
| Market Cap / Employee | $0.12M | 0.0% |
| Employees | 83 | -17.8% |
| Net Income | -$1.29M | 28.2% |
| EBITDA | -$1.46M | 27.4% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.27M | 12.6% |
| Accounts Receivable | $1.77M | -14.9% |
| Inventory | 23.6 | -33.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.09M | -99.6% |
| Short Term Debt | $30.68M | 253.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -5.71% | -2.7% |
| Return On Invested Capital | 3.85% | -5.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.04M | 0.0% |
| Operating Free Cash Flow | $0.06M | 0.0% |
| Metric | Q1 2024 | Q2 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 27.79 | 110.65 | - | ||
| Price to Book | 0.37 | 0.30 | 0.29 | 0.25 | -35.89% |
| Price to Sales | 0.41 | 0.36 | 0.37 | 0.34 | -14.51% |
| Price to Tangible Book Value | 0.37 | 0.30 | 0.29 | 0.25 | -35.89% |
| Price to Free Cash Flow TTM | 1.92 | 2.63 | - | ||
| Enterprise Value to EBITDA | -54.70 | -42.47 | -34.45 | -27.03 | 6.76% |
| Free Cash Flow Yield | 52.1% | 38.0% | - | ||
| Return on Equity | -12.4% | -12.2% | -12.1% | -11.3% | 81.23% |
| Total Debt | $32.68M | $32.40M | $31.37M | $30.77M | -12.63% |
No podcast episodes available.
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
