EDUCEducational Development Corporation
1.462USD+3.69%Mkt Cap: 12.44M USDP/E: 5.41Last update: 2026-05-26

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 boo…

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Key Statistics

Company
Market Cap12.44M USD
Enterprise Value17.60M USD
Revenue (TTM)22.91M USD
Gross Profit21.03M USD
Net Income (TTM)-5.26M USD
Revenue/Share2.676 USD
Last Price1.462 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees
CountryUS
SectorCommunication Services
IndustryPublishing
ISIN
Valuation
P/E (Trailing)5.41
P/E (Forward)3.36
PEG2.01
EV/EBITDA-3.04
EV/Revenue0.77
P/S0.52
P/B0.26
EPS (TTM)0.47
EPS (Forward)0.42
52W Range
1.00055% of range1.840
52W High1.840 USD
52W Low1.000 USD
Profitability
Gross Margin61.50%
Oper. Margin-57.48%
EBITDA Margin-25.29%
Profit Margin-15.39%
ROE-12.97%
ROA-6.72%
Growth
Revenue Growth-37.00%
Earnings Growth
Cash Flow & Leverage
Operating CF3.21M USD
CapEx (TTM)439.40K USD
FCF Margin119.51%
FCF Yield220.06%
Net Debt5.60M USD
Net Debt/EBITDA-0.97
Balance Sheet
Debt/Equity0.80
Current Ratio3.33
Quick Ratio0.32
Book Value/Sh5.392 USD
Cash/Share0.1310 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield6.26%
Payout Ratio0.00%
Ex-Div DateFeb 18, 2022
Pay DateMar 10, 2022
Splits
Last Split2:1
Split DateAug 23, 2018
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.8.51M
Float6.38M
Insiders25.57%
Institutions21.26%
Short Interest
Short Ratio0.1d
Short % Float0.08%
Short % Out.0.06%
Shares Short4.87K
Short (prev mo.)6.18K
Technical
SMA 501.379 (+6.0%)
SMA 2001.346 (+8.6%)
Beta1.03
S&P 52W Chg28.31%
Avg Vol (30d)55.27K
Avg Vol (10d)57.38K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)