Educational Development Corp. (EDUC)
NASDAQ:EDUC
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Earnings Data
Report Date
Jul 09, 2026TBA (Confirmed)
Period Ending
2027 (Q1)Consensus EPS Forecast
―Last Year’s EPS
-0.13Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presents a mixed picture: clear operational progress (inventory reduction cash flow, one-time building sale resulting in full-year net earnings, new product arrivals, recruitment momentum and a $2M undrawn credit line) but also significant ongoing challenges (sharp year-over-year revenue declines of ~33–36%, active brand partner counts down ~52%, low cash balance, and one-time accounting adjustments that masked underlying operating weakness). Management articulated a credible turnaround plan and early execution steps, but material execution risk remains before top-line recovery is sustained.Company Guidance
Inventory Reduction Generated Cash
Inventory decreased from $44.7M to $37.7M during fiscal 2026, a reduction of $7.0M (≈15.7%), which generated $7.0M of cash flow from inventory reductions.
Full-Year Net Earnings Driven by Building Sale
Fiscal year net earnings totaled $2.3M and EPS was $0.27, driven largely by a one-time $12.2M gain on the sale of a building that turned a prior-year loss into full-year profitability (prior year EPS: -$0.63).
Conservative Replenishment Purchases and New Titles
Company executed a conservative purchasing plan (Phase 1: $0.5M; Phase 2: additional $0.5M) to replenish best-selling out-of-stock items and acquire new titles; some replenishment inventory has arrived and more titles expected shortly, generating sales team excitement.
Brand Partner Recruitment Momentum
March joint special added almost 1,400 new PaperPie brand partners, and management expects improved retention initiatives and platform enhancements to support partner growth and engagement going into FY2027.
Liquidity and Balance Sheet Actions
Company executed a new $2.0M revolving line of credit with no covenants (currently unused) and ended the fiscal year with approximately $1.3M cash on hand to support growth initiatives.
Operational Restructuring and Technology Investments
Management implemented executive pay reductions, a small reduction in force and other expense cuts, while investing in IT and marketing platform enhancements (product discovery, partner tools, AI pilot use) to improve partner recruitment and efficiency.
EDUC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
EDUC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 19, 2026 | $1.49 | $1.44 | -3.36% |
Jan 08, 2026 | $1.43 | $1.42 | -0.70% |
Oct 09, 2025 | $1.61 | $1.45 | -9.94% |
Jul 07, 2025 | $1.35 | $1.30 | -3.70% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Educational Development Corp. (EDUC) report earnings?
Educational Development Corp. (EDUC) is schdueled to report earning on Jul 09, 2026, TBA (Confirmed).
What is Educational Development Corp. (EDUC) earnings time?
Educational Development Corp. (EDUC) earnings time is at Jul 09, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is EDUC EPS forecast?
Currently, no data Available