Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.30M | 34.19M | 51.03M | 87.83M | 142.23M | 204.64M |
Gross Profit | 18.71M | 21.03M | 32.98M | 56.07M | 97.93M | 144.60M |
EBITDA | -2.84M | -2.94M | 5.98M | 1.22M | 14.28M | 19.43M |
Net Income | -5.06M | -5.26M | 546.40K | -2.50M | 8.31M | 12.62M |
Balance Sheet | ||||||
Total Assets | 76.33M | 78.31M | 90.11M | 99.94M | 109.93M | 88.85M |
Cash, Cash Equivalents and Short-Term Investments | 1.04M | 428.40K | 844.50K | 689.10K | 361.20K | 1.81M |
Total Debt | 31.37M | 32.40M | 35.55M | 45.53M | 42.68M | 16.23M |
Total Liabilities | 36.82M | 37.75M | 44.65M | 54.70M | 63.17M | 48.59M |
Stockholders Equity | 39.51M | 40.57M | 45.45M | 45.23M | 46.77M | 40.26M |
Cash Flow | ||||||
Free Cash Flow | 2.87M | 2.77M | 7.93M | -1.52M | -24.86M | 3.67M |
Operating Cash Flow | 3.41M | 3.21M | 8.75M | 58.50K | -21.14M | 7.82M |
Investing Cash Flow | -483.80K | -429.60K | 4.04M | -1.76M | -3.94M | -4.15M |
Financing Cash Flow | -3.19M | -3.08M | -12.20M | 2.03M | 23.63M | -4.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $621.66M | 6.53 | 48.81% | ― | -8.00% | ― | |
56 Neutral | $692.82M | -41.94 | -1.20% | 2.90% | 0.97% | -197.80% | |
50 Neutral | $11.67M | ― | -12.07% | ― | -32.68% | -3656.21% | |
50 Neutral | $78.24M | -17.12 | 1.92% | ― | -8.00% | -46.22% | |
46 Neutral | $35.45M | -0.83 | 261.35% | ― | -5.68% | -127.26% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
On September 10, 2025, Educational Development Corporation announced that it will hold its fiscal year 2026 second quarter earnings call on October 9, 2025. The call will feature presentations from key executives, including CEO Craig White, and will include a live Q&A session. This announcement highlights EDC’s commitment to transparency and engagement with stakeholders, potentially impacting investor relations and market perception.
The most recent analyst rating on (EDUC) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Educational Development stock, see the EDUC Stock Forecast page.
On August 12, 2025, Educational Development Corporation announced the execution of the Ninth Amendment to its Existing Credit Agreement with BOKF, NA, extending the maturity date of the Revolving Loan to September 19, 2025. This extension aligns with the maturity dates of the company’s term loans related to its real estate, reflecting ongoing efforts to manage its credit agreements and explore financing solutions, including potential sales or refinancing of assets like the Hilti Complex.
At the annual meeting of stockholders held on July 2, 2025, Educational Development Company elected Dr. Amy N. Emerson as a Class III Director for a three-year term. Additionally, the stockholders ratified the appointment of HoganTaylor LLP as the independent registered public accounting firm for the year ending February 28, 2026.
On July 7, 2025, Educational Development Corporation reported its fiscal 2026 first quarter financial results, showing a decline in net revenues to $7.1 million from $10.0 million the previous year. The company executed several product discount promotions to increase cash flow, which impacted gross margins. Despite lower sales, EDC reduced its losses compared to the previous year and is focused on turning excess inventory into cash to strengthen its financial position. The company is also in the process of selling the Hilti Complex, which is expected to retire outstanding debt and provide financial flexibility for future growth.
On June 26, 2025, Educational Development Corporation executed an amendment to its commercial real estate contract with TG OTC, LLC for the sale of its headquarters and distribution warehouse in Tulsa, Oklahoma. The amendment extends the due diligence period to September 11, 2025, and changes the expected closing date to ten days after the due diligence period, potentially impacting the company’s operational logistics and financial planning.