educational dev - EDUC

EDUC

Close Chg Chg %
1.34 -0.01 -0.37%

Open Market

1.34

-0.01 (0.37%)

Volume: 58.61K

Last Updated:

Sep 9, 2026, 2:29 PM EDT

Company Overview: educational dev - EDUC

EDUC Key Data

Open

$1.34

Day Range

1.32 - 1.35

52 Week Range

1.09 - 1.84

Market Cap

$11.51M

Shares Outstanding

8.52M

Public Float

7.51M

Beta

1.06

Rev. Per Employee

N/A

P/E Ratio

5.87

EPS

$0.23

Yield

0.00%

Dividend

$0.10

EX-DIVIDEND DATE

Feb 18, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

84.37K

 

EDUC Performance

1 Week
 
-0.74%
 
1 Month
 
-3.60%
 
3 Months
 
-0.74%
 
1 Year
 
19.64%
 
5 Years
 
-87.30%
 

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 22.91M
Industry Publishing: Books/Magazines Net Income 2.33M
Sector Consumer Services Employees 64
Fiscal Year-end 02 / 2027
View SEC Filings

EDUC Valuation

P/E Current 5.872
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.013
Price to Sales Ratio 0.509
Price to Book Ratio 0.271
Price to Cash Flow Ratio 5.81
Enterprise Value to EBITDA -2.94
Enterprise Value to Sales 0.743
Total Debt to Enterprise Value 0.394

EDUC Efficiency

Revenue/Employee 358,025.00
Income Per Employee 36,331.25
Receivables Turnover 26.604
Total Asset Turnover 0.335

EDUC Liquidity

Current Ratio 3.33
Quick Ratio 0.509
Cash Ratio 0.217

EDUC Profitability

Gross Margin 59.372
Operating Margin -31.359
Pretax Margin 23.335
Net Margin 10.148
Return on Assets 3.403
Return on Equity 5.579
Return on Total Capital 4.697
Return on Invested Capital 5.219

EDUC Capital Structure

Total Debt to Total Equity 15.695
Total Debt to Total Capital 13.566
Total Debt to Total Assets 11.785
Long-Term Debt to Equity 12.49
Long-Term Debt to Total Capital 10.795
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Educational Dev - EDUC

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
87.83M 51.03M 34.19M 22.91M
Sales Growth
-38.25% -41.90% -33.00% -32.98%
Cost of Goods Sold (COGS) incl D&A
31.76M 18.05M 13.16M 9.31M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.48M 2.49M 1.72M 1.39M
Depreciation
2.48M 2.49M 1.72M 1.39M
Amortization of Intangibles
- - - -
-
COGS Growth
-28.30% -43.18% -27.05% -29.28%
Gross Income
56.07M 32.98M 21.03M 13.60M
Gross Income Growth
-42.75% -41.17% -36.25% -35.30%
Gross Profit Margin
+63.84% +64.64% +61.50% +59.37%
2023 2024 2025 2026 5-year trend
SG&A Expense
58.65M 38.89M 27.80M 20.79M
Research & Development
- - - -
-
Other SG&A
58.65M 38.89M 27.80M 20.79M
SGA Growth
-33.11% -33.70% -28.50% -25.23%
Other Operating Expense
- - - -
-
Unusual Expense
- (3.81M) (318.10K) 287.10K
EBIT after Unusual Expense
(2.58M) (2.09M) (6.46M) (7.47M)
Non Operating Income/Expense
1.33M 5.59M 1.79M 14.30M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.17M 2.76M 2.19M 1.48M
Interest Expense Growth
+137.05% +27.00% -20.68% -32.42%
Gross Interest Expense
2.17M 2.76M 2.19M 1.48M
Interest Capitalized
- - - -
-
Pretax Income
(3.43M) 734.50K (6.86M) 5.35M
Pretax Income Growth
-130.50% +121.43% -1,033.29% +178.00%
Pretax Margin
-3.90% +1.44% -20.05% +23.33%
Income Tax
(922.00K) 188.10K (1.59M) 3.02M
Income Tax - Current - Domestic
- - - 316.80K
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(922.00K) 188.10K (1.59M) 2.70M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(2.50M) 546.40K (5.26M) 2.33M
Minority Interest Expense
- - - -
-
Net Income
(2.50M) 546.40K (5.26M) 2.33M
Net Income Growth
-130.15% +121.81% -1,063.32% +144.18%
Net Margin Growth
-2.85% +1.07% -15.39% +10.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.50M) 546.40K (5.26M) 2.33M
Preferred Dividends
- - - -
-
Net Income Available to Common
(2.50M) 546.40K (5.26M) 2.33M
EPS (Basic)
-0.3071 0.0661 -0.6304 0.2715
EPS (Basic) Growth
-129.72% +121.52% -1,053.71% +143.07%
Basic Shares Outstanding
8.16M 8.27M 8.35M 8.56M
EPS (Diluted)
-0.3071 0.066 -0.6304 0.2715
EPS (Diluted) Growth
-131.25% +121.49% -1,055.15% +143.07%
Diluted Shares Outstanding
8.16M 8.29M 8.35M 8.56M
EBITDA
(103.30K) (3.41M) (5.05M) (5.79M)
EBITDA Growth
-100.84% -3,204.65% -47.95% -14.71%
EBITDA Margin
-0.12% -6.69% -14.77% -25.28%

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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