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Educational Development Corporation

EDUC Communication Services Publishing

Educational Development Corporation’s revenue for fiscal 2026 (year ended February 2026) was $22.9 million, down 33.0% from fiscal 2025.

Revenue
−11.9%
EPS
−26.7%
Free cash flow
−1,474.9%

Quarter to August 2026, against a year earlier

0.98 0.07 −6.67%
Market cap
$8.4M
P/E
5.2×
Fwd P/E
10.4×
Dividend yield
—
F-score
5/9
Altman Z
1.93
Beneish M
−2.43
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 11.86%

Capital & Financial Ratios $m

Size
Market Cap 8.35
Revenue ttm 20.01
Net income ttm 1.72
Free cash flow ttm 30.07
Net debt Q (1.21)
Valuation
P/E 5.16
Forward P/E 10.40
Price / sales 0.42
Forward P/S Powerpack
Price / FCF 0.28
Price / book 0.21
Financial health
Current ratio Q 3.27 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (1,954.25)
Growth
Revenue growth Q −11.92% (below 0%: shrinking)
Operating income growth Q +14.26% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +81.40% (at or above 10%: strong)
EPS, past 5 yrs −29.03% (below 0%: weak)
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.9×, against a ten-year median of 0.7×; over the ten years it ranged from 0.4× in 2022 to 3.1× in 2026.
P/E against its own 10 years 5.04%
10-year low 10-year high
P/S against its own 10 years 45.07%
10-year low 10-year high
P/B against its own 10 years 2.71%
10-year low 10-year high
EV/Sales against its own 10 years 95.97%
10-year low 10-year high
EV/FCF against its own 10 years 4.02%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–22
−9.33%/yr
  1. 0.18 ’16
  2. 0.15 ’18 −17
  3. 0.20 ’19 +33
  4. 0.27 ’20 +35
  5. 0.40 ’21 +48
  6. 0.10 ’22 −75
paid change on the year, %

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 1 1 1 1
Receivables 2 2 1 1
Inventory 44 29 17 15
Other 18 19 1 0
66 52 21 18
2024 2025 2026 Q'26
Payables 4 2 2 2
ST’ Debt 2 27 — —
Other 3 3 1 1
17 37 6 6

Compound Annual Growth %

10y 5y 3y
Sales (9.71%) (35.46%) (36.10%)
Cash Flow (11.30%) (23.82%) 224.84%
Earnings 0.93% (28.71%) 0.00%
Book Value 12.46% 1.23% (1.83%)

EPS $

May Aug Nov Feb Year
’26 (0.16) (0.19) — — —
’26 (0.13) (0.15) 0.91 (0.37) 0.27
’25 (0.15) (0.22) (0.10) (0.16) (0.63)
’24 (0.11) 0.13 0.24 (0.19) 0.07
’23 0.03 (0.10) 0.00 (0.24) (0.31)
’22 0.41 0.23 0.31 0.04 0.98
’21 0.23 0.51 0.51 0.25 1.50
Fiscal quarters ending in the months shown.

Revenue $m

May Aug Nov Feb Year
’26 5 4 — — —
’26 7 5 7 4 23
’25 10 7 11 7 34
’24 15 11 17 9 51
’23 23 19 30 15 88
’22 41 33 45 23 142
’21 38 59 67 40 205
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

May Aug Nov Feb Year
’26 1 (1) — — —
’26 1 0 3 (2) 2
’25 1 (1) 4 (2) 3
’24 1 4 7 (3) 9
’23 (2) (1) 4 (1) 0
’22 (5) (8) 5 (14) (21)
’21 13 16 11 (32) 8
Fiscal quarters ending in the months shown.

Free Cash Flow $m

May Aug Nov Feb Year
’26 0 (1) — — —
’26 1 0 32 (2) 31
’25 1 (1) 4 (2) 3
’24 1 3 12 (3) 13
’23 — — — — 0
’23 (2) (2) 4 (1) (2)
’22 — — — — (21)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to February

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Aug ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 107 112 119 113 205 142 88 51 34 23 20 (15.7%) — — — —
Gross margin, % 73.17 68.01 67.12 67.38 70.66 68.85 63.84 64.64 61.50 59.37 60.12 (13.8) pt
EBT 5 8 9 8 17 11 (3) 1 (7) 5 6 +1.7%
EBT margin, % 4.33 6.99 7.73 6.86 8.42 7.90 (3.90) 1.44 (20.05) 23.33 28.01 +19.0 pt
Net income 3 5 7 6 13 8 (3) 1 (5) 2 2 (2.3%)
Per share, $
Per share, $ Revenue 13.07 6.85 14.51 13.59 24.50 17.69 10.77 6.17 4.10 2.68 2.35 (16.2%)
Earnings 0.35 0.64 0.82 0.68 1.51 1.03 (0.31) 0.07 (0.63) 0.27 0.19 (2.8%)
Cash flow (0.19) 0.56 0.48 0.51 0.94 (2.63) 0.01 1.06 0.38 0.23 0.07 n/m
Capex 0.00 0.00 0.00 (0.08) 0.00 0.00 0.00 0.49 (0.05) 3.43 3.46 n/m
Free cash flow (0.19) 0.56 0.48 0.43 0.94 (2.63) 0.01 1.55 0.33 3.67 3.53 n/m
Book value 1.87 1.25 3.17 3.53 4.82 5.82 5.54 5.50 4.86 5.00 4.68 +11.6%
Shares, m 8 8 8 8 8 8 8 8 8 9 9 +0.5%
Valuation, ×
Valuation, × P/E 13.80 14.93 9.85 7.54 10.67 7.57 0.00 26.29 0.00 5.23 5.16 9.6
P/S 0.37 0.69 0.56 0.38 0.66 0.44 0.34 0.30 0.35 0.51 0.42 0.5
P/B 2.59 3.80 2.55 1.45 3.34 1.35 0.66 0.33 0.30 0.27 0.21 1.7
EV/Sales 0.57 0.85 0.70 0.52 0.70 0.62 0.74 0.83 1.85 2.68 2.91 1.0
EV/FCF (14.85) 12.25 32.48 16.22 39.14 (3.53) (42.50) 3.31 22.69 1.96 1.94 6.7
Cash, $m
Cash, $m Operating cash flow (2) 9 4 4 8 (21) 0 9 3 2 1 n/m
Capex (2) (1) (1) (1) (4) (4) (2) 4 0 29 29 n/m
Free cash flow (2) 9 4 4 8 (21) 0 13 3 31 30 n/m
Balance, $m
Balance, $m Working capital 8 12 18 21 20 36 9 49 15 14 13 +6.1%
Net debt 26 18 17 16 14 43 0 27 26 (1) (1) n/m
Shareholders’ equity 15 20 26 29 40 47 45 45 41 43 40 +12.2%
Returns, %
Returns, % ROA 0.00 0.00 0.00 8.43 0.00 0.00 0.00 0.58 (6.25) 3.51 2.76 +3.5 pt
ROIC 0.00 0.00 0.00 9.74 0.00 0.00 0.00 (5.08) (6.39) (10.83) (10.74) (10.8) pt
ROE 0.00 0.00 0.00 20.41 0.00 0.00 0.00 1.21 (12.24) 5.58 4.41 +5.6 pt
People
People Employees 202 193 178 201 214 166 138 101 83 64 — (12.0%)
Revenue/emp, $m 0.00 0.00 0.00 0.56 0.00 0.00 0.00 0.51 0.41 0.36 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Feb 2026 · latest quarter Aug 2026 · fundamentals updated 2 Nov 2026

Educational Development Corporation vs peers in Publishing (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NYT The New York Times Company $10.6B 25.8× 27.1× +9.66% (above 0%: growing) +20.70% (above 0%: growing) −14.82% (below 0%: shrinking) 51.41% 15.87% Compare
PSO Pearson, PLC $10.5B 18.0× — +7.23% (above 0%: growing) +1,083.81% (above 0%: growing) +1,102.06% (above 0%: growing) 48.91% 0.00% Compare
WLY John Wiley & Sons, Inc. $2.6B 13.1× 15.7× −2.63% (below 0%: shrinking) n/m +30.28% (above 0%: growing) 73.89% 0.76% Compare
WLYB John Wiley & Sons, Inc. $2.1B 13.2× — −2.63% (below 0%: shrinking) n/m +30.28% (above 0%: growing) 73.89% 0.76% Compare
TDAY USA TODAY Co., Inc. $898.5M — (loss-making) 21.0× −7.41% (below 0%: shrinking) n/m −28.17% (below 0%: shrinking) 35.06% 0.00% Compare
SCHL Scholastic Corporation $678.6M 24.4× 30.9× −3.90% (below 0%: shrinking) n/m −18.41% (below 0%: shrinking) 45.53% (42.53%) Compare
LEE Lee Enterprises, Incorporated $156.0M — (loss-making) — (loss-making) −10.85% (below 0%: shrinking) n/m −36.16% (below 0%: shrinking) 62.43% 6.85% Compare
EDUC Educational Development Corporation $8.4M 5.2× 10.4× −11.92% (below 0%: shrinking) n/m −1,474.93% (below 0%: shrinking) 59.73% (38.41%)
TNMG TNL Mediagene $2.2M 12.4× — — +25.00% (above 0%: growing) −233.71% (below 0%: shrinking) — — Compare
Median of peers $1.5B 15.6× 24.1× −2.63% +25.00% −16.62% 51.41% 0.76%

All 9 Publishing stocks →

Pay and ownership Proxy statement filed 28 May 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 332.80k 332.80k 73.91
2025 341.30k 325.00k 39.40
2024 296.60k 219.80k 23.35

Ownership

Directors and executive officers, together 9.00%
Needham Investment Management, LLC 9.40%
Craig M. White 7.50%
Columbia Management Investment Advisors, LLC 6.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Educational Development Corporation (EDUC) Latest News

19 Oct

Impact 3 · · The Motley Fool

15 Oct

Impact 4 · · Moby earnings

14 Oct

Impact 3 · · TMX Newsfile
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13 Jul

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10 Jul

Impact 3 · · Moby transcript

9 Jul

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20 May

Impact 4 · · GuruFocus.com
Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby

19 May

Impact 4 · · Newsfile
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10 Jan

Impact 3 · · Simply Wall St.

9 Jan

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8 Jan

Impact 3 · · TMX Newsfile

28 Oct

Impact 3 · · Newsfile

12 Oct

Impact 3 · · GuruFocus.comGuruFocus.comStockStoryMT NewswiresInvestopediaBenzingaGuruFocus.comMT Newswires transcript

9 Oct

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6 Oct

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10 Sep

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21 Aug

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12 Aug

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7 Jul

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21 Apr

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17 Apr

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24 Mar

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13 Jan

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17 Dec

Impact 3 · · Simply Wall St.

12 Dec

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stockrow.com/EDUC · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com