Educational Development Corporation (EDUC)

NGM – Real Time Price. Currency in USD

1.54

0.00 (0.00%)

At close: Jun 26, 2026, 4:00 PM EDT

1.54

-0.00 (-0.32%)

After-hours: Jun 26, 2026, 4:10 PM EDT

Stock details

Previous close: 1.54$
Day's range: 1.5 - 1.58$
52-week range: 1.01 - 1.84$
Volume: 9 396
Average volume: 40 726
Beta: 0.64
EPS (TTM): 0.27
PE ratio (TTM): 5.73
Forward P/E: N/A
Market cap: 13 107 500
Shares outstanding: 8 511 364
Dividend yield: N/A
Next earnings date: 2026-07-09
Sector: Communication Services
Industry: Publishing

About the company

Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company sells various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books; learning manipulatives and toys; internet-linked bo... read more

CEO: Craig White
Country: United States
IPO Date
Employees: 64
Fiscal Year End: March - February
Website: https://www.edcpub.com

Revenue Breakdown

PaperPie / 84.42%

Publishing / 15.58%

News

No Data

There are no news for this stock.

Chart: EDUC

Loading Chart...

Overall Score

2.8 / 1028%

Financial Strength

6.4

Profitability

2.8

Effectiveness

Growth

1.6

Forecast

Valuation

7.3

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $6.7M significantly exceeds cash reserves ($1.3M), raising financial stability concerns

Total current assets $20.6M exceed Total current liabilities $6.2M, highlighting excellent liquidity

Debt-to-equity ratio (0.2) is well below the industry average (-0.3), showcasing prudent financial management

Interest coverage ratio (-1,433.5x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$2.1M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	3.33	2.62	10
Quick ratio	0.51	1.64	4.0
Debt to Equity	0.16	-0.28	9.0
Debt to Assets	0.12	2.63	8.0
Interest coverage	-1433.50	26.21	1.0
Weighted average score			6.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	88M	51M	34M	23M	23M
Gross Profit	56M	33M	21M	14M	14M
Operating Income	-3M	-6M	-7M	-7M	-7M
Net Income	-3M	546K	-5M	2M	2M
EBITDA	-103K	-3M	-5M	-6M	-6M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	59.10	38.02	10
Operating margin %	-54.89	-1.16	1.0
Net margin %	-74.36	-29.51	1.0
EBITDA margin %	-47.57	-117.77	1.0
Cash flow margin %	-47.85	-16.91	1.0
Weighted average score			2.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-0.69	-68.64	1.0
ROE	-2.11	15.70	1.0
ROIC	-1.38	47.46	1.0
ROCE	-4.03	4.31	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-40.37	-139.81	N/A	-187.04	1.0
Y/Y	-37.03	-130.91	N/A	-23.39	1.0
3y average	-35.94	-265.76	N/A	169.75	3.3
5y average	-35.31	-192.32	N/A	-35.96	1.0
Weighted average score					1.6

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	5.72	14.38	9.4
PEG (5yr expected)	N/A	0.31	1.0
P/S	0.58	2.43	8.8
P/B	0.31	0.98	10
Weighted average score			7.3

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR-17.66%

FCF 5 year CAGR4

Fair value4.05$

Stock price1.54$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$4.05

UndervaluedStock priceOvervalued

$1.54

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Craig White

Country

United States

IPO Date

Employees

Fiscal Year End

March - February

Website

https://www.edcpub.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

3.33

2.62

Quick ratio

0.51

1.64

4.0

Debt to Equity

0.16

-0.28

9.0

Debt to Assets

0.12

2.63

8.0

Interest coverage

-1433.50

26.21

1.0

Weighted average score

6.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

88M

51M

34M

23M

Gross Profit

56M

33M

21M

14M

Operating Income

-3M

-6M

-7M

Net Income

-3M

546K

-5M

EBITDA

-103K

-3M

-5M

-6M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

59.10

38.02

Operating margin %

-54.89

-1.16

1.0

Net margin %

-74.36

-29.51

1.0

EBITDA margin %

-47.57

-117.77

1.0

Cash flow margin %

-47.85

-16.91

1.0

Weighted average score

2.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-0.69

-68.64

1.0

ROE

-2.11

15.70

1.0

ROIC

-1.38

47.46

1.0

ROCE

-4.03

4.31

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-40.37

-139.81

N/A

-187.04

1.0

Y/Y

-37.03

-130.91

N/A

-23.39

1.0

3y average

-35.94

-265.76

N/A

169.75

3.3

5y average

-35.31

-192.32

N/A

-35.96

1.0

Weighted average score

1.6

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

5.72

14.38

9.4

PEG (5yr expected)

N/A

0.31

1.0

P/S

0.58

2.43

8.8

P/B

0.31

0.98

Weighted average score

7.3

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

Search stocks

Educational Development Corporation (EDUC)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

Educational Development Corporation (EDUC)

Stock details

About the company

Revenue Breakdown

News

Chart: EDUC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$4.05

$1.54

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: EDUC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$4.05

$1.54

Economic Moat