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.

Watch EDUC in 60 seconds

Price

$0.96

+3.23% on the day · November 11, 2026

52-week range $0.81 to $1.65

Market cap

$8.2M

Revenue (last 12 months)

$20.6M

-34.3% year on year

Net margin

9.7%

P/E

3.6

on FY2026 diluted EPS

Key facts about Educational Development Corp

Net worth: Educational Development Corp has a market value (market cap) of $8.2M at the latest share price, and shareholders' equity of $41.4M on its balance sheet at May 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit: In fiscal 2026 revenue was $22.9M (-33.0% year on year), with net income of $2.3M. Over the 12 months to May 31, 2026: revenue $20.6M, net income $2M.
Cash flow: In fiscal 2026 operations brought in $2M of cash; after $542.8K of capital spending, free cash flow was $1.5M.
Latest report: The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 9, 2026 and covers the period to May 31, 2026. Open on SEC EDGAR

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

Net income

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

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2026	$22.9M	n/a	$2.3M	$0.27	$1.5M
2025	$34.2M	n/a	-$5.3M	-$0.63	$2.8M
2024	$51M	n/a	$546.4K	$0.07	$7.9M
2023	$87.8M	n/a	-$2.5M	-$0.31	-$1.5M
2022	$142.2M	n/a	$8.3M	$0.98	-$24.9M
2021	$204.6M	n/a	$12.6M	$1.50	$3.7M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Where EDUC ranks in Consumer discretionary

Revenue$22.9M

#864 of 1077 in Consumer discretionary · Bottom 20%

Revenue growth-33.0%

#934 of 952 in Consumer discretionary · Bottom 2%

Net margin10.1%

#203 of 968 in Consumer discretionary · Top 21%

Free cash flow margin6.4%

#350 of 853 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 year	Per share	Paid out	Of profit
2026	$0.00	n/a	n/a
2025	$0.00	n/a	n/a
2024	$0.00	$0	0%
2023	$0.00	$870.7K	n/a
2022	$0.40	$3.4M	41%
2021	$0.32	$2.3M	18%

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.

September 9, 2026
Investor disclosure 8-K
July 14, 2026
Shareholder vote results 8-K
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.
July 9, 2026
Quarterly results 8-K
June 16, 2026
Investor disclosure 8-K
May 28, 2026
Annual report to shareholders ARS
May 28, 2026
Proxy statement DEF 14A
May 28, 2026
Additional proxy material DEFA14A
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.
May 19, 2026
Quarterly results 8-K

Recent insider filings (Forms 3, 4 and 144): 9, the latest on November 18, 2025. Insider transactions on SEC

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

Insider trades

What the people running Educational Development Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)

last 90 days

Sold

last 90 days

Date	Insider	What	Shares	Price	Value	Filing
November 14, 2025	Cobb Heather N.CHIEF SALES & MKTG OFFICER	Bought	18,158	-	-	Form 4
November 14, 2025	Cobb Heather N.CHIEF SALES & MKTG OFFICER	Other change	11,419	$1.35	$15.4K	Form 4
November 14, 2025	O Keefe Daniel ECHIEF FINANCIAL OFFICER	Bought	9,407	-	-	Form 4
November 14, 2025	O Keefe Daniel ECHIEF FINANCIAL OFFICER	Other change	11,419	$1.35	$15.4K	Form 4
November 14, 2025	White Craig MCHIEF EXECUTIVE OFFICER, Director	Bought	33,029	-	-	Form 4
November 14, 2025	White Craig MCHIEF EXECUTIVE OFFICER, Director	Other change	11,419	$1.35	$15.4K	Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns EDUC

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

Holder	Of class	Shares	Filed
Needham Investment Management L.L.C.13G, passive with 3 related filers	9.38%	805,000	November 13, 2024

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

3 insiders reported holding 1,591,112 shares in total, about $1.5M at the last price.

Holder	Shares	As of
White Craig MCHIEF EXECUTIVE OFFICER, Director	1,279,081	November 14, 2025
Cobb Heather N.CHIEF SALES & MKTG OFFICER	160,391	November 14, 2025
O Keefe Daniel ECHIEF FINANCIAL OFFICER	151,640	November 14, 2025

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about EDUC

What does Educational Development Corp do?

Educational Development Corp is a company in the Consumer discretionary sector, listed on NASDAQ as EDUC. Its shares trade on NASDAQ under the ticker EDUC.

What is Educational Development Corp's net worth?

Educational Development Corp has a market value (market cap) of $8.2M at the latest share price, and shareholders' equity of $41.4M on its balance sheet at May 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

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.