educational dev - EDUC

EDUC

Close Chg Chg %
1.32 0.01 0.76%

Closed Market

1.33

+0.01 (0.76%)

Volume: 8.18K

Last Updated:

Dec 24, 2025, 1:00 PM EDT

Company Overview: educational dev - EDUC

EDUC Key Data

Open

$1.29

Day Range

1.29 - 1.35

52 Week Range

0.92 - 1.93

Market Cap

$11.42M

Shares Outstanding

8.58M

Public Float

6.45M

Beta

1.08

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.53

Yield

0.00%

Dividend

$0.10

EX-DIVIDEND DATE

Feb 18, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

19.49K

 

EDUC Performance

1 Week
 
0.00%
 
1 Month
 
5.56%
 
3 Months
 
-2.21%
 
1 Year
 
-17.39%
 
5 Years
 
-91.43%
 

EDUC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About educational dev - EDUC

Educational Development Corp. engages in the provision of educational children's books. It operates through the PaperPie and Publishing segments. The PaperPie segment markets its products through a network of independent Brand Partners using a combination of internet sales, direct sales, home shows, and book fairs. The Publishing segment sells its products to retail accounts, which include books, school supplies, toy and gift stores, museums, trade and specialty wholesalers, through commissioned sales representatives, and internal tele-sales group. The company was founded on August 23, 1965 and is headquartered in Tulsa, OK.

EDUC At a Glance

Educational Development Corp.
5402 South 122nd East Avenue
Tulsa, Oklahoma 74146-6515
Phone 1-918-622-4522 Revenue 34.19M
Industry Publishing: Books/Magazines Net Income -5,263,600.00
Sector Consumer Services Employees 83
Fiscal Year-end 02 / 2026
View SEC Filings

EDUC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.354
Price to Book Ratio 0.307
Price to Cash Flow Ratio 3.77
Enterprise Value to EBITDA -8.618
Enterprise Value to Sales 1.273
Total Debt to Enterprise Value 0.744

EDUC Efficiency

Revenue/Employee 411,939.759
Income Per Employee -63,416.867
Receivables Turnover 16.082
Total Asset Turnover 0.399

EDUC Liquidity

Current Ratio 1.404
Quick Ratio 0.622
Cash Ratio 0.026

EDUC Profitability

Gross Margin 61.501
Operating Margin -19.817
Pretax Margin -20.049
Net Margin -15.395
Return on Assets -6.143
Return on Equity -12.238
Return on Total Capital -7.214
Return on Invested Capital -9.238

EDUC Capital Structure

Total Debt to Total Equity 79.864
Total Debt to Total Capital 44.403
Total Debt to Total Assets 40.674
Long-Term Debt to Equity 1.013
Long-Term Debt to Total Capital 0.563
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Educational Dev - EDUC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
142.23M 87.83M 51.03M 34.19M
Sales Growth
-30.50% -38.25% -41.90% -33.00%
Cost of Goods Sold (COGS) incl D&A
44.30M 31.76M 18.05M 13.16M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.13M 2.48M 2.49M 1.72M
Depreciation
2.13M 2.48M 2.49M 1.72M
Amortization of Intangibles
- - - -
-
COGS Growth
-26.22% -28.30% -43.18% -27.05%
Gross Income
97.93M 56.07M 32.98M 21.03M
Gross Income Growth
-32.27% -42.75% -41.17% -36.25%
Gross Profit Margin
+68.85% +63.84% +64.64% +61.50%
2022 2023 2024 2025 5-year trend
SG&A Expense
87.69M 58.65M 38.89M 27.80M
Research & Development
- - - -
-
Other SG&A
87.69M 58.65M 38.89M 27.80M
SGA Growth
-31.83% -33.11% -33.70% -28.50%
Other Operating Expense
- - - -
-
Unusual Expense
- - (3.81M) (318.10K)
-
EBIT after Unusual Expense
10.24M (2.58M) (2.09M) (6.46M)
Non Operating Income/Expense
1.91M 1.33M 5.59M 1.79M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
916.40K 2.17M 2.76M 2.19M
Interest Expense Growth
+63.35% +137.05% +27.00% -20.68%
Gross Interest Expense
916.40K 2.17M 2.76M 2.19M
Interest Capitalized
- - - -
-
Pretax Income
11.24M (3.43M) 734.50K (6.86M)
Pretax Income Growth
-34.79% -130.50% +121.43% -1,033.29%
Pretax Margin
+7.90% -3.90% +1.44% -20.05%
Income Tax
2.93M (922.00K) 188.10K (1.59M)
Income Tax - Current - Domestic
- - - 3.29M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(358.50K) (922.00K) 188.10K (1.59M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
8.31M (2.50M) 546.40K (5.26M)
Minority Interest Expense
- - - -
-
Net Income
8.31M (2.50M) 546.40K (5.26M)
Net Income Growth
-34.20% -130.15% +121.81% -1,063.32%
Net Margin Growth
+5.84% -2.85% +1.07% -15.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
8.31M (2.50M) 546.40K (5.26M)
Preferred Dividends
- - - -
-
Net Income Available to Common
8.31M (2.50M) 546.40K (5.26M)
EPS (Basic)
1.0332 -0.3071 0.0661 -0.6304
EPS (Basic) Growth
-31.64% -129.72% +121.52% -1,053.71%
Basic Shares Outstanding
8.04M 8.16M 8.27M 8.35M
EPS (Diluted)
0.9828 -0.3071 0.066 -0.6304
EPS (Diluted) Growth
-34.40% -131.25% +121.49% -1,055.15%
Diluted Shares Outstanding
8.45M 8.16M 8.29M 8.35M
EBITDA
12.37M (103.30K) (3.41M) (5.05M)
EBITDA Growth
-29.68% -100.84% -3,204.65% -47.95%
EBITDA Margin
+8.70% -0.12% -6.69% -14.77%

Insider Actions for Educational Dev - EDUC

Date Name Shares Transaction Value
Nov 20, 2025 Craig M. White CHIEF EXECUTIVE OFFICER; Director 645,250 Open market or private purchase of non-derivative security 0.00
Nov 20, 2025 Craig M. White CHIEF EXECUTIVE OFFICER; Director 633,831 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $1.35 per share 855,671.85
Nov 20, 2025 Daniel E. O'Keefe CHIEF FINANCIAL OFFICER 163,059 Open market or private purchase of non-derivative security 0.00
Nov 20, 2025 Daniel E. O'Keefe CHIEF FINANCIAL OFFICER 151,640 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $1.35 per share 204,714.00
Nov 20, 2025 Heather N. Cobb CHIEF SALES & MKTG OFFICER 171,810 Open market or private purchase of non-derivative security 0.00
Nov 20, 2025 Heather N. Cobb CHIEF SALES & MKTG OFFICER 160,391 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $1.35 per share 216,527.85

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