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EDUC NASDAQ US

Educational Development Corporation - Common Stock

Consumer Discretionary · Distributors Website · IPO Mar 1980
$1.30
▲ +$0.01 (+0.78%)
Vol 8K
3
Quality Score
fail
Mkt Cap
$11.3M
ROE
-11.4%
Margin
-15.5%
D/E
78.52
Beta
1.06
52W
$1–$2

Wall Street Consensus

7 analysts · Feb 2023
3
Strong Buy
3
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Jun 2026 $-0.15
Dec 2025 $-0.16
Sep 2025 $-0.10
Jun 2025 $-0.22

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $11.1M $6.6M $7.1M $4.6M $7.0M
Net Income -$836K -$1.3M -$1.1M -$1.3M $7.8M

Fundamentals Trend

Metric 2025-08-31 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -11.4% -12.3% -12.3% -11.4% -11.4% -11.4%
P/E (TTM)
Net Margin -28.0% -16.2% -16.2% -15.5% -15.5% -15.5%
Gross Margin 58.2% 59.8% 59.8% 60.3% 60.3% 60.3%
D/E Ratio 78.52 77.06 77.06 78.52 78.52 78.52
Current Ratio 1.30 1.35 1.35 1.30 1.30 1.30

Key Ratios

ROA (TTM)
-5.8%
P/S (TTM)
0.39
P/B
0.3
EPS (TTM)
$-0.53
CF/Share
$0.11
Rev Growth 3Y
-37.8%
52W High
$1.93
52W Low
$0.92
$0.92 52-Week Range $1.93

Financial Health

Free Cash Flow
$2.4M
Net Debt
$3.8M
Cash
$3.1M
Total Debt
$6.9M
As of Nov 30, 2025

How does EDUC compare to Distributors peers?

Peer group: Micro-cap Distributors (All) · 21 companies

EDUC valuation vs Distributors peers

P/E ratio
0% below peers (16.3)
vs Peers
vs Industry
Fair value
P/S ratio
0.4
30% below peers (0.6)
vs Peers
vs Industry
Undervalued
P/B ratio
0.3
74% below peers (1.2)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (3.1%)
vs Peers
vs Industry
Low yield

EDUC profitability vs Distributors peers

ROE
-11.4%
341% below peers (4.7%)
vs Peers
vs Industry
Weak
Net margin
-15.5%
25883% below peers (0.1%)
vs Peers
vs Industry
Weak
Gross margin
60.3%
194% above peers (20.6%)
vs Peers
vs Industry
Top tier
ROA
-5.8%
404% below peers (1.9%)
vs Peers
vs Industry
Weak

EDUC financial health vs Distributors peers

D/E ratio
78.5
120% above peers (35.7)
vs Peers
vs Industry
Above avg
Current ratio
1.3
18% below peers (1.6)
vs Peers
vs Industry
Low liquidity
Beta
1.1
8% above peers (1.0)
vs Peers
vs Industry
Less volatile

EDUC fundamentals radar

EDUC Peer median Industry

EDUC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

EDUC vs peers: key metrics

Top Holders

Top 5: 19.27%
Needham Investment Manageme…
9.40%
$1.0M
Ameriprise Financial, Inc.
6.11%
$661K
Renaissance Technologies, L…
2.29%
$247K
Vanguard Group Inc
0.76%
$82K
Geode Capital Management, L…
0.71%
$77K
As of Dec 31, 2025

Dividends

$0.40
/ year
Feb 18, 2022 $0.1000
Nov 17, 2021 $0.1000
Aug 23, 2021 $0.1000
Jun 01, 2021 $0.1000
Feb 22, 2021 $0.1000
Nov 18, 2020 $0.1000
Aug 19, 2020 $0.0600
Jun 01, 2020 $0.0600