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Educational Development

(NASDAQ) EDUC

Current Price$1.42
Market Cap$12.17M
Since IPO (1992)+1,021%
5 Year-92%
1 Year+16%
1 Month+13%

Educational Development Financials at a Glance

Market Cap

$12.17M

Revenue (TTM)

$25.37M

Net Income (TTM)

$4.09M

EPS (TTM)

$0.48

P/E Ratio

3.00

Dividend

$0.00

Beta (Volatility)

0.40 (Low)

Price

$1.42

Volume

348

Open

$1.41

Previous Close

$1.42

Daily Range

$1.41 - $1.42

52-Week Range

$1.00 - $1.84

EDUC News

No articles available.

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About Educational Development

Industry

Distributors

Employees

83

CEO

Craig M. White

Headquarters

Tulsa, OK 74146-2230, US

EDUC Financials

Key Financial Metrics (TTM)

Gross Margin

60%

Operating Margin

-25%

Net Income Margin

16%

Return on Equity

9%

Return on Capital

-12%

Return on Assets

7%

Earnings Yield

33.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$12.17M

Shares Outstanding

8.51M

Volume

348

Avg. Volume

25.86K

Financials (TTM)

Gross Profit

$21.03M

Operating Income

$6.78M

EBITDA

$2.94M

Operating Cash Flow

$3.21M

Capital Expenditure

$439.40K

Free Cash Flow

$2.77M

Cash & ST Invst.

$428.40K

Total Debt

$32.40M

Educational Development Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$7.01M

-36.6%

Gross Profit

$4.31M

-37.6%

Gross Margin

61.50%

N/A

Market Cap

$12.17M

N/A

Market Cap/Employee

$120.51K

N/A

Employees

101

N/A

Net Income

$7.80M

+1033.6%

EBITDA

$11.37M

+7511.0%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

$3.84M

+87.4%

Accounts Receivable

$759.70K

-65.1%

Inventory

$22.49M

-29.9%

Long Term Debt

$5.41M

-79.1%

Short Term Debt

$1.53M

-77.5%

Return on Assets

6.87%

N/A

Return on Invested Capital

-12.27%

N/A

Free Cash Flow

$2.41M

-44.5%

Operating Cash Flow

$2.54M

-42.7%

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Questions About EDUC

What is the current price of Educational Development?

Educational Development is trading at $1.42 per share.

What is the 52-week range for Educational Development?

Over the past 52 weeks, Educational Development has traded between $1.01 and $1.84.

How much debt does Educational Development have?

As of the most recent reporting period, Educational Development reported total debt of $6.95M.

How much cash does Educational Development have on hand?

Educational Development reported $3.43M in cash and cash equivalents in its most recent financial results.

What is Educational Development’s dividend yield?

Educational Development does not currently have a dividend yield.

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