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    Educational Development Corporation (EDUC)

    Price:

    1.40 USD

    ( + 0.01 USD)

    Your position:

    0 USD

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    ABOUT
    Symbol
    EDUC
    Name
    Educational Development Corporation
    Industry
    Publishing
    Sector
    Communication Services
    Price
    1.395
    Market Cap
    11.974M
    Enterprise value
    43.967M
    Currency
    USD
    Ceo
    Craig White
    Full Time Employees
    101
    Website
    Ipo Date
    1980-03-18
    City
    Tulsa
    Address
    5402 South 122nd East Avenue

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    SIMILAR COMPANIES STI SCORE

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    Market Cap
    88.368M
    Industry
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    Sector
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    Market Cap
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    Industry
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    Scholastic Corporation

    VALUE SCORE:

    6

    Symbol
    SCHL
    Market Cap
    805.357M
    Industry
    Publishing
    Sector
    Communication Services
    FUNDAMENTALS
    P/E
    2.927
    P/S
    0.472
    P/B
    0.261
    Debt/Equity
    0.151
    EV/FCF
    8.501
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    0.623
    Earnings yield
    0.342
    Debt/assets
    0.117
    FUNDAMENTALS
    Net debt/ebidta
    0.411
    Interest coverage
    -3.198
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0.237
    Capex to revenue
    0.023
    Capex to depreciation
    0.397
    Return on tangible assets
    0.069
    Debt to market cap
    0.580
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    0.016
    P/CF
    4.907
    P/FCF
    6.438
    RoA %
    6.874
    RoIC %
    -8.231
    Gross Profit Margin %
    59.723
    Quick Ratio
    0.637
    Current Ratio
    3.400
    Net Profit Margin %
    16.107
    Net-Net
    0.159
    FUNDAMENTALS PER SHARE
    FCF per share
    0.217
    Revenue per share
    2.958
    Net income per share
    0.477
    Operating cash flow per share
    0.284
    Free cash flow per share
    0.217
    Cash per share
    0.362
    Book value per share
    5.352
    Tangible book value per share
    5.352
    Shareholders equity per share
    5.352
    Interest debt per share
    1.039
    TECHNICAL
    52 weeks high
    1.840
    52 weeks low
    0.920
    Current trading session High
    1.395
    Current trading session Low
    1.360
    DIVIDEND
    Dividend yield
    0.00%
    Payout ratio
    0.00%
    Years of div. Increase
    0
    Years of div.
    0
    Q-shift
    Dividend per share
    0
    SIMILAR COMPANIES
    logo

    Country
    CN
    Sector
    Communication Services
    Industry
    Entertainment
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -0.774
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    Country
    US
    Sector
    Communication Services
    Industry
    Advertising Agencies
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -0.413
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    Country
    US
    Sector
    Communication Services
    Industry
    Telecommunications Services
    Dividend yield
    0%
    Payout Ratio
    -0.8875189%
    P/E
    -0.847
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    Country
    CN
    Sector
    Communication Services
    Industry
    Internet Content & Information
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -0.295
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    Country
    JP
    Sector
    Communication Services
    Industry
    Telecommunications Services
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -34.736
    logo

    Country
    US
    Sector
    Communication Services
    Industry
    Internet Content & Information
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -0.210
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    Country
    HK
    Sector
    Communication Services
    Industry
    Entertainment
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    7.065
    logo

    Country
    TW
    Sector
    Communication Services
    Industry
    Advertising Agencies
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -0.053
    logo

    Country
    US
    Sector
    Communication Services
    Industry
    Broadcasting
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -0.193
    logo

    Country
    US
    Sector
    Communication Services
    Industry
    Entertainment
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -0.000
    DESCRIPTION

    Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational children's books in the United States. It operates through two segments, Publishing and Usborne Books & More (UBAM). The company offers various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books, as well as internet-linked books comprising science and math titles, and chapter books and novels. Educational Development Corporation markets its products to retail accounts, which include book, school supply, toy and gift stores and museums, through commissioned sales representatives, trade and specialty wholesalers, and its internal tele-sales group; and through a network of independent sales consultants through internet sales, direct sales, home shows, and book fairs. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma.

    NEWS
    https://images.financialmodelingprep.com/news/educational-development-q3-earnings-call-highlights-20260110.png
    Educational Development Q3 Earnings Call Highlights

    defenseworld.net

    2026-01-10 02:02:50

    Educational Development (NASDAQ: EDUC) executives used the company's fiscal 2026 third-quarter earnings call to emphasize a major balance-sheet milestone and lay out operational priorities aimed at returning the business to growth. Management highlighted the completed sale of the company's Hilti Complex, which it said removes bank restrictions that had limited flexibility in recent years and positions

    https://images.financialmodelingprep.com/news/educational-development-corporation-educ-q3-2026-earnings-call-transcript-20260108.jpg
    Educational Development Corporation (EDUC) Q3 2026 Earnings Call Transcript

    seekingalpha.com

    2026-01-08 18:14:50

    Educational Development Corporation (EDUC) Q3 2026 Earnings Call Transcript

    https://images.financialmodelingprep.com/news/educational-development-corporation-announces-fiscal-2026-third-quarter-and-20260108.jpg
    Educational Development Corporation Announces Fiscal 2026 Third Quarter and Year to Date Results

    newsfilecorp.com

    2026-01-08 16:24:51

    Tulsa, Oklahoma--(Newsfile Corp. - January 8, 2026) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company"), a publishing company specializing in books and educational products for children, today reports financial results for the fiscal third quarter ended November 30, 2025. Third Quarter Summary Compared to the Prior Year Third Quarter Net revenues were $7.0 million compared to $11.1 million.

    https://images.financialmodelingprep.com/news/educational-development-nasdaqeduc-stock-price-passes-below-200day-moving-20251225.png
    Educational Development (NASDAQ:EDUC) Stock Price Passes Below 200-Day Moving Average – Here’s Why

    defenseworld.net

    2025-12-25 03:14:46

    Educational Development Corporation (NASDAQ: EDUC - Get Free Report)'s stock price crossed below its two hundred day moving average during trading on Wednesday. The stock has a two hundred day moving average of $1.32 and traded as low as $1.29. Educational Development shares last traded at $1.31, with a volume of 8,175 shares changing hands.

    https://images.financialmodelingprep.com/news/educational-development-corporation-announces-completion-of-corporate-headquarters-sale-20251028.jpg
    Educational Development Corporation Announces Completion of Corporate Headquarters Sale for 32.2 Million

    newsfilecorp.com

    2025-10-28 16:00:00

    Use of Proceeds to Eliminate Outstanding Debt Tulsa, Oklahoma--(Newsfile Corp. - October 28, 2025) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", the "Company" or "Seller") (http://www.edcpub.com) announced that on October 27, 2025, Educational Development Corporation completed the sale of the Company's headquarters and distribution warehouse located at 5400-5402 South 122nd East Avenue, Tulsa, Oklahoma 74146 (the "Hilti Complex") to 10Mark 10K Industrial, LLC, a Delaware limited liability company ("Buyer"). The agreed upon sale price of the Hilti Complex per the executed Contract totaled $32,200,000.

    https://images.financialmodelingprep.com/news/educational-development-corporation-educ-q2-2026-earnings-call-transcript-20251009.jpg
    Educational Development Corporation (EDUC) Q2 2026 Earnings Call Transcript

    seekingalpha.com

    2025-10-09 18:26:38

    Educational Development Corporation (NASDAQ:EDUC ) Q2 2026 Earnings Call October 9, 2025 4:30 PM EDT Company Participants Craig White - President, CEO & Chairman of the Board Dan O'Keefe - Corporate Secretary & CFO Heather Cobb - Chief Sales & Marketing Officer Conference Call Participants Paul Carter Alexander Smithley Presentation Operator Good afternoon, everyone, and thank you for participating in today's conference call to discuss Educational Development Corporation's financial and operating results for its fiscal 2026 second quarter and year-to-date results. As a reminder, this conference is being recorded.

    https://images.financialmodelingprep.com/news/educational-development-corporation-announces-fiscal-2026-second-quarter-and-20251009.jpeg
    Educational Development Corporation Announces Fiscal 2026 Second Quarter and Year to Date Results

    newsfilecorp.com

    2025-10-09 16:00:00

    Tulsa, Oklahoma--(Newsfile Corp. - October 9, 2025) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company"), a publishing company specializing in books and educational products for children, today reports financial results for the fiscal second quarter ended August 31, 2025. Second Quarter Summary Compared to the Prior Year Second Quarter Net revenues were $4.6 million compared to $6.5 million.

    https://images.financialmodelingprep.com/news/educational-development-corporation-announces-1st-amendment-to-real-estate-20251006.jpeg
    Educational Development Corporation Announces 1st Amendment to Real Estate Contract and Receipt of Buyers Intent to Proceed with Purchase of Real Estate

    newsfilecorp.com

    2025-10-06 17:47:57

    Tulsa, Oklahoma--(Newsfile Corp. - October 6, 2025) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", the "Company" or "Seller") (http://www.edcpub.com) announced that on October 1, 2025, the Company and 10Mark 10K Industrial, LLC, a Delaware limited liability company ("Buyer") executed the 1st Amendment to the Commercial Real Estate Contract ("Contract") for the Hilti complex, (the "Complex") extending the term of the initial 45 day due diligence period from October 2, 2025 to October 6, 2025 and reduced the purchase price of the Hilti Complex to $32,200,000. October 6, 2025, the Company received the Buyer's Notice to Proceed pursuant to the Contract.

    https://images.financialmodelingprep.com/news/educational-development-corporation-educ-q1-2026-earnings-call-transcript-20250922.jpg
    Educational Development Corporation (EDUC) Q1 2026 Earnings Call Transcript

    seekingalpha.com

    2025-09-22 07:11:24

    Educational Development Corporation (NASDAQ:EDUC ) Q1 2026 Results Conference Call July 7, 2025 4:30 PM ET Company Participants Craig M. White - President, CEO & Chairman of the Board Daniel E.

    https://images.financialmodelingprep.com/news/educational-development-corporation-announces-fiscal-year-2026-second-quarter-20250910.jpeg
    Educational Development Corporation Announces Fiscal Year 2026 Second Quarter Earnings Call

    newsfilecorp.com

    2025-09-10 16:00:00

    Tulsa, Oklahoma--(Newsfile Corp. - September 10, 2025) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company") (http://www.edcpub.com) today announces the time and date of their fiscal year 2026 second quarter earnings call. EDC will host its Fiscal Year 2026 Second Quarter Earnings Call, including a live Q&A webcast, on Thursday, October 9, 2025, at 3:30 PM CT (4:30 PM ET).

    https://images.financialmodelingprep.com/news/educational-development-corporation-announces-sale-and-leaseback-agreement-of-20250821.jpg
    Educational Development Corporation Announces Sale and Leaseback Agreement of Headquarters and Warehouse Facility

    newsfilecorp.com

    2025-08-21 16:00:00

    Tulsa, Oklahoma--(Newsfile Corp. - August 21, 2025) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", the "Company" or "Seller") (http://www.edcpub.com) today announced that on August 18, 2025, it executed a Commercial Real Estate Contract ("Contract") with Buyer for the sale of the Company's headquarters and distribution warehouse located at 5400-5402 South 122nd East Avenue, Tulsa, Oklahoma 74146 (the "Hilti Complex"). The agreed upon sale price of the Hilti Complex per the executed Contract totalled $32,500,000.

    https://images.financialmodelingprep.com/news/educational-development-corporation-announces-extension-of-credit-agreement-with-20250812.jpg
    Educational Development Corporation Announces Extension of Credit Agreement with BOKF

    newsfilecorp.com

    2025-08-12 16:00:00

    Tulsa, Oklahoma--(Newsfile Corp. - August 12, 2025) - Educational Development Corporation (NASDAQ: EDUC) (the "Company") announced it has executed the Ninth Amendment ("Amendment") to the Existing Credit Agreement ("Amendment") with BOKF, NA (the "Lender"). The Amendment, effective July 11, 2025, extends the maturity date on the Revolving Loan to September 19, 2025.

    https://images.financialmodelingprep.com/news/educational-development-corporation-educ-q4-2025-earnings-call-transcript-20250707.jpg
    Educational Development Corporation (EDUC) Q4 2025 Earnings Call Transcript

    seekingalpha.com

    2025-07-07 18:52:12

    Educational Development Corporation (NASDAQ:EDUC ) Q4 2025 Results Conference Call July 7, 2025 4:30 PM ET Company Participants Craig M. White - President, CEO & Chairman of the Board Daniel E.

    https://images.financialmodelingprep.com/news/educational-development-corporation-announces-fiscal-2026-first-quarter-results-20250707.jpg
    Educational Development Corporation Announces Fiscal 2026 First Quarter Results

    newsfilecorp.com

    2025-07-07 16:00:00

    Tulsa, Oklahoma--(Newsfile Corp. - July 7, 2025) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company"), a publishing company specializing in books and educational products for children, today reports financial results for the fiscal first quarter ended May 31, 2025. First Quarter Summary Compared to the Prior Year First Quarter Net revenues were $7.1 million compared to $10.0 million.

    https://images.financialmodelingprep.com/news/educational-development-corporation-educ-q4-2025-earnings-call-transcript-20250519.jpg
    Educational Development Corporation (EDUC) Q4 2025 Earnings Call Transcript

    seekingalpha.com

    2025-05-19 18:52:45

    Educational Development Corporation (NASDAQ:EDUC ) Q4 2025 Earnings Conference Call May 19, 2025 4:30 PM ET Company Participants Craig White - President and CEO Dan O'Keefe - CFO Heather Cobb - CSO and CMO Conference Call Participants Paul Carter - Capstone Asset Management Operator Good afternoon, everyone, and thank you for participating in today's conference call to discuss Educational Development Corporation's financial and operating results for its Fiscal Fourth Quarter and Fiscal 2025 Results. As a reminder, this conference is being recorded.

    https://images.financialmodelingprep.com/news/educational-development-corporation-announces-fiscal-fourth-quarter-and-fiscal-20250519.jpg
    Educational Development Corporation Announces Fiscal Fourth Quarter and Fiscal 2025 Results

    newsfilecorp.com

    2025-05-19 16:00:00

    Tulsa, Oklahoma--(Newsfile Corp. - May 19, 2025) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company"), a publishing company specializing in books and educational products for children, today reports financial results for the fiscal fourth quarter and fiscal year ended February 28, 2025. Fiscal Year Summary Compared to the Prior Year Net revenues of $34.2 million compared to $51.0 million.