EDUC
EDUCATIONAL DEVELOPMENT CORPCompany Information
- Company Name
- EDUCATIONAL DEVELOPMENT CORP
- CIK
- CIK0000031667
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- EDUC: Nasdaq
- Fiscal Year End
- February 28
- Owner Organization
- 07 Trade & Services
- SIC
- 5190
- SIC Description
- Wholesale-Miscellaneous Nondurable Goods
- Ticker
- EDUC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-14
- Last sale
- —
- Shares purchased (TTM)
- 76,594
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,825,411
- Shares outstanding
- 8,511,364
- Ownership
- 21.45%
Earnings Market Reaction
- Filing date
- 2026-07-09
- Price on filing date
- —
- 1-month reaction
- -12.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 1 | 3 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 3 | 1 | ||||||
| Restricted Cash Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Inventory Net | 16 | 17 | 22 | 24 | 25 | 29 | 32 | 36 | 39 | 44 | 48 | 54 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 0 | 1 | 1 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 1 | ||||||
| Assets Current | 19 | 21 | 28 | 47 | 49 | 52 | 58 | 59 | 62 | 66 | 73 | 60 | ||||||
| Inventory Noncurrent | 20 | 20 | 17 | 17 | 17 | 16 | 15 | 15 | 14 | 12 | 10 | 8 | ||||||
| Property Plant And Equipment Net | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 9 | 9 | 9 | 28 | ||||||
| Deferred Income Tax Assets Net | - | 0 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | ||||||
| Operating Lease Right Of Use Asset | 7 | 7 | 7 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | - | - | ||||||
| Other Assets Noncurrent | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | ||||||
| Assets | 53 | 54 | 59 | 74 | 76 | 78 | 84 | 85 | 88 | 90 | 95 | 99 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | ||||||
| Lines Of Credit Current | - | 0 | 0 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 5 | 10 | ||||||
| Deferred Revenue Current | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | ||||||
| Operating Lease Liability Current | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | ||||||
| Long Term Debt Current | - | 0 | 0 | 26 | 26 | 27 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Employee Related Liabilities Current | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | ||||||
| Accrued Income Taxes Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Current | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 2 | ||||||
| Liabilities Current | 6 | 6 | 8 | 36 | 36 | 37 | 16 | 16 | 17 | 17 | 20 | 21 | ||||||
| Long Term Debt Noncurrent | - | 0 | - | - | - | 0 | 25 | 26 | 26 | 27 | 27 | 32 | ||||||
| Operating Lease Liability Noncurrent | 5 | 5 | 5 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | - | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Liabilities | 11 | 12 | 14 | 36 | 37 | 38 | 42 | 43 | 44 | 45 | 48 | 54 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Additional Paid In Capital Common Stock | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | ||||||
| Retained Earnings Accumulated Deficit | 38 | 40 | 43 | 35 | 36 | 37 | 39 | 39 | 41 | 43 | 44 | 42 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity Before Treasury Stock | 55 | 56 | 59 | 51 | 53 | 54 | 55 | 56 | 57 | 59 | 60 | 58 | ||||||
| Treasury Stock Common Value | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | ||||||
| Stockholders Equity | 41 | 43 | 46 | 38 | 40 | 41 | 42 | 43 | 44 | 45 | 47 | 45 | ||||||
| Liabilities And Stockholders Equity | 53 | 54 | 59 | 74 | 76 | 78 | 84 | 85 | 88 | 90 | 95 | 99 | ||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Common Stock Shares Authorized | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | ||||||
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialEDUCATIONAL DEVELOPMENT CORP (EDUC) — SEC Financial Statements & Analysis
EDUCATIONAL DEVELOPMENT CORP (EDUC) is a wholesale-miscellaneous nondurable goods company, incorporated in DE. EDUCATIONAL DEVELOPMENT CORP trades on Nasdaq as: EDUC. EDUCATIONAL DEVELOPMENT CORP (EDUC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-09. Based on that filing, EDUCATIONAL DEVELOPMENT CORP carries a market cap of $12.43M, a P/E ratio of 1.67x, a P/B ratio of 0.30x, a P/S ratio of 0.63x, an enterprise value of $10.62M, and an EV/EBITDA multiple of 0.81x. On profitability, it posts a gross margin of 62.74%, an operating margin of 27.66%, a net margin of 37.97%, a Return on Equity (ROE) of 18.39%, a Return on Assets (ROA) of 11.51%, and a Return on Invested Capital (ROIC) of 8.05%. Per share, it reports EPS of $0.87, diluted EPS of $0.87, free cash flow per share of $0.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -34.10% year-over-year, net income growth of -246.98% year-over-year, and EPS growth of -248.22% year-over-year. On the balance sheet, it maintains a current ratio of 3.20x, a quick ratio of 0.47x, working capital of $13.33M, a debt-to-equity ratio of 0.28x, a debt ratio of 0.22, an interest coverage ratio of 12.13x, free cash flow of $741.70K (TTM), and net debt of $-1.81M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.43M
- P/E TTM
- 1.67x
- EPS TTM
- $0.87
- P/B TTM
- 0.30x
- ROE TTM
- 18.39%
- ROA TTM
- 11.51%
- Debt To Equity
- 0.28x
- Free Cash Flow TTM
- $741.70K
- Net Revenue TTM Growth 1Y
- -34.10%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EDUCATIONAL DEVELOPMENT CORP in?
EDUCATIONAL DEVELOPMENT CORP (EDUC) operates in the Wholesale-Miscellaneous Nondurable Goods industry.
What exchange does EDUC trade on?
EDUCATIONAL DEVELOPMENT CORP (EDUC) trades on the Nasdaq.
Where is EDUCATIONAL DEVELOPMENT CORP incorporated?
EDUCATIONAL DEVELOPMENT CORP is incorporated in DE.
When was EDUCATIONAL DEVELOPMENT CORP (EDUC)'s most recent SEC filing?
EDUCATIONAL DEVELOPMENT CORP (EDUC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-09.
What is EDUC's market cap?
EDUCATIONAL DEVELOPMENT CORP (EDUC) has a market capitalization of $12.43M as of 2026-05-31.
What is EDUC's P/E ratio?
EDUCATIONAL DEVELOPMENT CORP (EDUC)'s trailing twelve month P/E ratio is 1.67x as of 2026-05-31.
What is EDUC's EPS (earnings per share)?
EDUCATIONAL DEVELOPMENT CORP (EDUC)'s trailing twelve month EPS is $0.87 as of 2026-05-31.
What is EDUC's ROE (return on equity)?
EDUCATIONAL DEVELOPMENT CORP (EDUC)'s trailing twelve month Return on Equity (ROE) is 18.39% as of 2026-05-31.
What is EDUC's ROA (return on assets)?
EDUCATIONAL DEVELOPMENT CORP (EDUC)'s trailing twelve month Return on Assets (ROA) is 11.51% as of 2026-05-31.
What is EDUC's ROIC (return on invested capital)?
EDUCATIONAL DEVELOPMENT CORP (EDUC)'s trailing twelve month Return on Invested Capital (ROIC) is 8.05% as of 2026-05-31.
What is EDUC's EV/EBITDA?
EDUCATIONAL DEVELOPMENT CORP (EDUC)'s trailing twelve month EV/EBITDA is 0.81x as of 2026-05-31.