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Stocks Consumer discretionary EDUC

NASDAQ · Consumer discretionary

Educational Development Corp (EDUC)

Educational Development Corp brought in $20.6M of revenue over the twelve months to May 31, 2026, down 34.3% from a year earlier. Net income was $2M, a net margin of 9.7%. Operating cash flow minus capital spending left $1.5M of free cash flow in fiscal 2026. At May 31, 2026 it held $1.7M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 9, 2026.

Price
$1.30
0.00% on the day · September 25, 2026
52-week range $1.20 to $1.73
Market cap
$11.1M
Revenue (last 12 months)
$20.6M
-34.3% year on year
Net margin
9.7%
P/E
4.8
on FY2026 diluted EPS

What Educational Development Corp does

Educational Development Corp is registered with the SEC under industry code SIC 5190 (Wholesale-Miscellaneous Nondurable Goods). Its shares trade on NASDAQ under the ticker EDUC.

Revenue and profit by year

Revenue
FY18: $118.8M $118.8M FY18FY19: $113M $113M FY19FY21: $204.6M $204.6M FY21FY22: $142.2M $142.2M FY22FY23: $87.8M $87.8M FY23FY24: $51M $51M FY24FY25: $34.2M $34.2M FY25FY26: $22.9M $22.9M FY26
Net income
FY18: $6.7M $6.7M FY18FY19: $5.6M $5.6M FY19FY21: $12.6M $12.6M FY21FY22: $8.3M $8.3M FY22FY23: -$2.5M -$2.5M FY23FY24: $546.4K $546.4K FY24FY25: -$5.3M -$5.3M FY25FY26: $2.3M $2.3M FY26

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2026$22.9Mn/a$2.3M$0.27$1.5M
2025$34.2Mn/a-$5.3M-$0.63$2.8M
2024$51Mn/a$546.4K$0.07$7.9M
2023$87.8Mn/a-$2.5M-$0.31-$1.5M
2022$142.2Mn/a$8.3M$0.98-$24.9M
2021$204.6Mn/a$12.6M$1.50$3.7M

Full financial statements: income, balance sheet and cash flow

Next report expected around October 8, 2026.

Estimated from its filing rhythm: 52 weeks after its report of October 9, 2025. Not a date the company has announced. See the report calendar

Where EDUC ranks in Consumer discretionary

Revenue$22.9M
#818 of 955 in Consumer discretionary · Bottom 14%
Revenue growth-33.0%
#871 of 887 in Consumer discretionary · Bottom 2%
Net margin10.1%
#186 of 901 in Consumer discretionary · Top 21%
Free cash flow margin6.4%
#328 of 796 in Consumer discretionary · Top 41%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Dividends

Fiscal yearPer sharePaid outOf profit
2026$0.00n/an/a
2025$0.00n/an/a
2024$0.00$00%
2023$0.00$870.7Kn/a
2022$0.40$3.4M41%
2021$0.32$2.3M18%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Educational Development Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 9, 2026
  2. July 14, 2026
  3. July 9, 2026
    Quarterly report 10-Q · period to May 31, 2026Revenue fell 33% to $4.8M versus the same quarter last year; diluted EPS -$0.16 versus -$0.13.
  4. July 9, 2026
  5. June 16, 2026
  6. May 28, 2026
  7. May 28, 2026
  8. May 28, 2026
  9. May 19, 2026
    Annual report 10-K · period to February 28, 2026Revenue fell 33% to $22.9M versus the prior year; diluted EPS $0.27 versus -$0.63.
  10. May 19, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on November 18, 2025. Insider transactions on SEC

What is EDUC worth? A DCF from its reported cash flow

All filings on SEC EDGAR

Questions about EDUC

What does Educational Development Corp do?

Educational Development Corp is registered with the SEC under industry code SIC 5190 (Wholesale-Miscellaneous Nondurable Goods). Its shares trade on NASDAQ under the ticker EDUC.

Is Educational Development Corp profitable?

Yes. Over the twelve months to May 31, 2026 it reported net income of $2M on revenue of $20.6M, a net margin of 9.7%.

How much revenue does Educational Development Corp make?

Over the twelve months to May 31, 2026 Educational Development Corp reported revenue of $20.6M. That is 34.3% less than a year earlier.

When did Educational Development Corp last report?

Its most recent periodic report is the quarterly report (10-Q) filed on July 9, 2026. It covers the period to May 31, 2026. Its newest filing of any kind is the investor disclosure from September 9, 2026.

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Where the numbers come from

Financial figures are the values Educational Development Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.