Educational Development
(NASDAQ) EDUC
Educational Development Financials at a Glance
Market Cap
$11.58M
Revenue (TTM)
$21.81M
Net Income (TTM)
$3.34M
EPS (TTM)
$0.27
P/E Ratio
5.06
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$1.35
Volume
78,590.76
Open
$1.34
Price
$1.35
Volume
78,590.76
Open
$1.34
Previous Close
$1.36
Daily Range
$1.34 - $1.41
52-Week Range
$1.01 - $1.84
Estimated Earnings Date
Jul 9, 2026
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$1.35
Volume
78,590.76
Open
$1.34
Previous Close
$1.36
Daily Range
$1.34 - $1.41
52-Week Range
$1.01 - $1.84
Estimated Earnings Date
Jul 9, 2026
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Get Access NowAbout Educational Development
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
64
CEO
Craig M. White
Website
www.edcpub.comHeadquarters
Tulsa, OK 74146-2230, US
EDUC Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
-4%
Net Income Margin
15%
Return on Equity
6%
Return on Capital
-2%
Return on Assets
6%
Earnings Yield
19.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.58M
Shares Outstanding
8.51M
Volume
78.59K
Avg. Volume
41.86K
Financials (TTM)
Gross Profit
$13.60M
Operating Income
-$786.20K
EBITDA
$14.11M
Operating Cash Flow
$2.01M
Capital Expenditure
-$542.80K
Free Cash Flow
$1.46M
Cash & ST Invst.
$1.34M
Total Debt
$6.72M
Educational Development Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.08M
-53.6%
Gross Profit
$2.47M
-38.5%
Gross Margin
80.20%
N/A
Market Cap
$11.58M
N/A
Market Cap/Employee
$114.61K
N/A
Employees
101
N/A
Net Income
-$2.10M
-55.8%
EBITDA
$4.11M
+713.0%
Quarterly Fundamentals
Total Cash
$1.34M
+212.9%
Total Debt
$6.72M
-79.3%
Accounts Receivable
$861.30K
-59.5%
Inventory
$17.41M
-40.2%
Long Term Debt
$5.34M
+1200.0%
Short Term Debt
$1.37M
-95.7%
Return on Assets
5.85%
N/A
Return on Invested Capital
-1.55%
N/A
Free Cash Flow
-$2.10M
-23.4%
Operating Cash Flow
-$2.00M
-27.6%