YOLFTbeta
Educational Development Corporation

Educational Development Corporation

EDUC · NASDAQ · Communication Services / Publishing

0.86USD+0.01 (+1.18%)

Price History

Full chart

Market Stats

Previous Close0.85
Open0.93
Day Range0.86 – 0.93
52-Week Range1.20 – 1.73
Volume10.20K
Market Cap11.08M
P/E (TTM)5.42
Forward P/E19.65
EPS0.24
Dividend Yield0.00%
Beta1.06
50-Day Avg1.37
200-Day Avg1.39

About

Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company sells various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books; learning manipulatives and toys; internet-linked books; science and math titles; and chapter books and novels. It offers its products under the Kane Miller, SmartLab Toys, and Learning Wrap-Ups brands. The company markets its products through independent sales representatives who host home parties, collaborate on social media platforms on the internet, host book fairs with schools and public libraries, and participate in other events, as well as through commissioned sales representatives, an in-house sales group, and an internal tele-sales group. It serves individual purchasers, schools, public libraries, national book chains, regional and local bookstores, toy and gift stores, school supply stores, museums, and trade and specialty wholesalers. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Craig M. White
  • Employees64
  • Headquarters5402 South 122nd East Avenue, Tulsa, OK, United States, 74146, USA
  • Websitehttps://www.edcpub.com

Leadership

  • Mr. Craig M. WhitePresident, CEO & Chairman of the Board · b. 1969
  • Mr. Daniel E. O'Keefe CPACorporate Secretary & CFO · b. 1969
  • Ms. Heather N. CobbChief Sales & Marketing Officer · b. 1977

Financials

Income Statement

Currency: USD1987-02-281988-02-291989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue2.90M2.70M3.20M3.90M4.80M5.60M6.40M7.70M12.50M19.30M21.20M19.30M16.70M16.85M17.60M20.55M24.88M30.36M31.65M31.79M31.40M30.52M29.40M28.67M27.24M26.27M25.49M26.10M32.55M63.62M106.63M111.97M118.81M113.01M204.64M142.23M87.83M51.03M34.19M21.81M
Growth (%)--6.90%+18.52%+21.88%+23.08%+16.67%+14.29%+20.31%+62.34%+54.40%+9.84%-8.96%-13.47%+0.91%+4.42%+16.81%+21.04%+22.03%+4.24%+0.44%-1.21%-2.81%-3.68%-2.47%-4.98%-3.56%-2.99%+2.39%+24.72%+95.46%+67.61%+5.01%+6.11%-4.88%+81.07%-30.50%-38.25%-41.90%-33.00%-36.20%
Cost of Revenue1.10M1.10M1.40M1.70M2.30M2.60M3.00M3.50M5.50M8.00M8.10M7.50M6.40M6.69M7.23M8.12M9.59M10.57M11.34M11.65M11.27M10.75M10.58M10.54M10.28M10.55M10.49M10.52M12.76M20.49M28.61M30.93M39.06M36.86M60.04M44.30M31.76M18.05M13.16M8.21M
Gross Profit1.80M1.60M1.80M2.20M2.50M3.00M3.40M4.20M7.00M11.30M13.10M11.80M10.30M10.17M10.37M12.43M15.29M19.79M20.31M20.14M20.13M19.77M18.82M18.13M16.96M15.72M14.99M15.57M19.78M43.12M78.01M81.03M79.75M76.15M144.60M97.93M56.07M32.98M21.03M13.60M
Gross Margin62.07%59.26%56.25%56.41%52.08%53.57%53.13%54.55%56.00%58.55%61.79%61.14%61.68%60.33%58.92%60.49%61.45%65.17%64.18%63.35%64.10%64.78%64.01%63.24%62.25%59.85%58.83%59.68%60.78%67.79%73.17%72.37%67.12%67.38%70.66%68.85%63.84%64.64%61.50%62.36%
Operating Expense1.50M1.40M1.60M1.70M2.40M2.50M2.80M3.20M5.20M8.00M10.20M9.00M8.30M8.42M8.60M10.05M12.10M16.04M16.46M16.33M16.63M16.22M15.85M15.21M15.21M13.54M13.77M14.32M18.40M39.81M72.99M73.67M71.20M69.11M128.64M87.69M58.65M35.08M27.80M14.39M
Operating Income300.00K200.00K200.00K500.00K100.00K500.00K600.00K1.00M1.80M3.30M2.90M2.80M2.00M1.74M1.77M2.38M3.19M3.75M3.86M3.80M3.50M3.56M2.96M2.93M1.74M2.19M1.23M1.25M1.39M3.31M5.03M7.37M8.55M7.04M15.96M10.24M-2.58M-2.09M-6.78M-786.20K
Operating Margin10.34%7.41%6.25%12.82%2.08%8.93%9.38%12.99%14.40%17.10%13.68%14.51%11.98%10.34%10.06%11.60%12.82%12.35%12.19%11.97%11.14%11.65%10.08%10.21%6.40%8.32%4.82%4.80%4.26%5.21%4.72%6.58%7.20%6.23%7.80%7.20%-2.94%-4.10%-19.82%-3.60%
EBITDA400.00K300.00K300.00K500.00K100.00K600.00K700.00K1.10M1.90M3.40M3.20M3.10M2.30M2.04M1.90M2.50M3.35M3.82M3.98M3.94M3.64M3.69M3.10M3.06M2.06M2.30M1.34M1.37M1.59M4.07M6.11M10.20M10.01M10.07M19.43M14.28M1.22M5.98M-2.94M14.11M
EBITDA Margin13.79%11.11%9.38%12.82%2.08%10.71%10.94%14.29%15.20%17.62%15.09%16.06%13.77%12.11%10.78%12.19%13.48%12.60%12.58%12.40%11.60%12.11%10.56%10.69%7.55%8.77%5.27%5.24%4.87%6.39%5.73%9.11%8.42%8.91%9.49%10.04%1.39%11.72%-8.60%64.69%
Net Income200.00K100.00K100.00K200.00K-500.00K600.00K900.00K1.20M1.50M1.60M1.70M1.30M1.08M1.09M1.53M2.04M2.37M2.41M2.40M2.41M2.32M1.91M1.91M1.17M1.42M802.90K357.60K859.20K2.12M2.86M5.21M6.68M5.65M12.62M8.31M-2.50M546.40K-5.26M3.34M
Net Income Margin6.90%3.70%3.13%5.13%-8.93%9.38%11.69%9.60%7.77%7.55%8.81%7.78%6.40%6.20%7.45%8.19%7.82%7.60%7.54%7.67%7.62%6.51%6.67%4.29%5.41%3.15%1.37%2.64%3.33%2.68%4.66%5.62%5.00%6.17%5.84%-2.85%1.07%-15.40%15.29%
R&D-------------------------0000000--------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense00000000000000008849.76K9.76K00000000054.00K244.90K1.03M1.12M931.30K888.10K561.00K916.40K2.17M2.76M2.19M1.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.38%0.96%1.00%0.78%0.79%0.27%0.64%2.47%5.41%6.40%6.77%

Balance Sheet

Currency: USD1987-02-281988-02-291989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets2.40M3.00M3.20M3.60M4.30M4.40M4.60M5.40M9.70M16.30M13.40M13.60M12.30M12.34M12.47M14.17M17.56M19.09M17.98M18.64M19.70M20.07M19.94M19.36M18.70M18.01M17.90M16.76M18.01M49.70M66.32M61.62M69.27M64.70M88.85M109.93M99.94M90.11M78.31M56.99M
Total Liabilities1.40M1.50M1.60M1.60M2.30M2.20M1.50M1.40M4.40M9.60M5.10M3.50M2.30M3.37M3.26M4.05M5.85M4.87M5.85M5.31M4.04M3.27M4.05M3.94M4.05M3.79M4.45M4.18M5.68M36.47M51.10M41.22M43.34M35.31M48.59M63.17M54.70M44.65M37.75M14.20M
Total Equity1.00M1.50M1.60M2.00M2.00M2.20M3.10M4.00M5.30M6.70M8.30M10.10M10.00M8.97M9.22M10.12M11.72M14.22M12.13M13.34M15.66M16.80M15.90M15.42M14.66M14.22M13.45M12.58M12.33M13.23M15.22M20.40M25.93M29.39M40.26M46.77M45.23M45.45M40.57M42.79M
Cash100.00K----100.00K100.00K100.00K300.00K200.00K100.00K200.00K200.00K214.32K268.27K906.89K1.43M260.50K364.02K321.54K1.25M2.44M2.90M1.20M1.99M760.10K469.10K680.00K383.90K1.18M699.20K2.72M3.20M3.00M1.81M361.20K689.10K844.50K428.40K1.34M
Total Debt500.00K800.00K700.00K900.00K1.20M900.00K400.00K-1.00M5.80M2.00M900.00K800.00K1.28M1.08M--394.00K1.43M676.00K--300.00K150.00K75.00K250.00K1.25M-1.40M21.63M26.45M20.71M19.78M18.81M16.23M43.17M46.35M35.55M32.40M6.72M
Net Debt400.00K800.00K700.00K900.00K1.20M800.00K300.00K-100.00K700.00K5.60M1.90M700.00K600.00K1.06M815.73K-906.89K-1.43M133.50K1.06M354.46K-1.25M-2.44M-2.60M-1.05M-1.91M-510.10K780.90K-680.00K1.02M20.45M25.75M17.98M16.58M15.81M14.42M42.81M45.66M34.71M31.97M5.38M

Cash Flow

Currency: USD1989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow100.00K--100.00K400.00K400.00K500.00K-600.00K-4.30M4.10M1.20M1.50M1.67M1.16M4.25M1.12M-1.37M4.08M1.38M2.48M2.51M4.01M412.30K2.82M783.90K639.00K2.77M-261.60K6.65M-1.57M9.23M3.95M4.24M7.82M-21.14M58.50K8.75M3.21M2.01M
Investing Cash Flow--200.00K-100.00K---100.00K-300.00K-600.00K-300.00K--100.00K-43.18K-58.57K-1.89M-155.74K--483.36K-229.19K-34.94K-136.90K-740.30K-5.60K-19.60K-326.10K-209.60K-77.50K-325.00K-24.91M-2.49M-1.44M-1.40M-638.80K-4.15M-3.94M-1.76M4.04M-429.60K29.39M
Financing Cash Flow-100.00K200.00K200.00K-300.00K-400.00K-400.00K1.10M4.80M-3.90M-1.00M-1.40M-1.62M-1.04M-1.72M-436.82K433.90K-3.49M-1.19M-1.51M-1.19M-2.81M-2.11M-2.00M-1.69M-720.40K-2.48M290.50K19.06M3.57M-5.77M-2.07M-3.81M-4.86M23.63M2.03M-12.20M-3.08M-31.03M
Capital Expenditure00000100.00K300.00K600.00K300.00K0100.00K43.18K58.57K1.89M155.74K235.85K483.36K229.19K34.94K136.90K30.50K5.60K19.60K76.10K29.30K77.50K325.00K24.91M2.49M1.44M1.40M638.80K4.15M3.72M1.58M821.80K439.40K542.80K
Free Cash Flow100.00K--100.00K400.00K400.00K400.00K-900.00K-4.90M3.80M1.20M1.40M1.63M1.10M2.36M962.91K-1.61M3.59M1.15M2.44M2.37M3.98M406.70K2.80M707.80K609.70K2.69M-586.60K-18.26M-4.06M7.79M2.55M3.61M3.67M-24.86M-1.52M7.93M2.77M1.46M
Dividends Paid---------100.00K100.00K86.31K78.78K154.18K230.15K393.95K484.05K560.72K751.19K826.00K3.06M2.12M1.98M1.87M1.88M1.27M1.28M1.37M1.47M1.23M1.23M1.66M2.26M3.43M870.70K0--
FCF to OCF100.00%-100.00%100.00%100.00%80.00%150.00%113.95%92.68%100.00%93.33%97.42%94.93%55.53%86.08%117.21%88.14%83.39%98.59%94.55%99.24%98.64%99.30%90.29%95.41%97.20%224.24%-274.58%258.06%84.43%64.54%84.95%46.98%117.58%-2598.80%90.61%86.32%72.93%
Dividend Paid to FCF---------8.33%7.14%5.30%7.18%6.54%23.90%-24.52%13.48%48.73%30.74%34.78%76.78%520.85%70.91%264.23%309.14%47.31%-217.98%-7.53%-36.15%15.75%48.20%46.05%61.42%-13.79%-57.27%0.00%--

Earnings

Report DateMay 31, 1998Aug 31, 1998Nov 30, 1998May 31, 1999Aug 31, 1999Nov 30, 1999May 31, 2000Aug 31, 2000Nov 30, 2000May 31, 2001Aug 31, 2001Nov 30, 2001May 31, 2002Aug 31, 2002Nov 30, 2002Jun 18, 2003Sep 25, 2003Jan 8, 2004Apr 8, 2004Jul 13, 2004Oct 13, 2004Jan 12, 2005May 26, 2005Jul 13, 2005Oct 13, 2005Jan 12, 2006Apr 27, 2006Jul 13, 2006Oct 12, 2006Jan 11, 2007May 1, 2007Jul 27, 2007Oct 16, 2007Jan 15, 2008Jul 16, 2008Oct 16, 2008Jan 15, 2009Jul 16, 2009Oct 16, 2009Jan 15, 2010May 28, 2010Jul 16, 2010Oct 15, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Oct 14, 2016Jan 23, 2017Mar 13, 2017Jul 17, 2017Oct 16, 2017Jan 11, 2018May 29, 2018Jul 16, 2018Oct 15, 2018Jan 10, 2019May 29, 2019Jul 12, 2019Oct 10, 2019Jan 13, 2020May 21, 2020Jul 9, 2020Oct 7, 2020Jan 12, 2021May 12, 2021Jul 8, 2021Oct 7, 2021Jan 6, 2022May 5, 2022Jul 7, 2022Oct 6, 2022Jan 6, 2023May 17, 2023Jul 13, 2023Oct 16, 2023Jan 11, 2024May 21, 2024Jul 15, 2024Oct 10, 2024Jan 9, 2025May 19, 2025Jul 9, 2025Oct 9, 2025Jan 8, 2026May 20, 2026Jul 9, 2026Oct 14, 2026
EPS Estimate------------------------------------------------------------------------------------0.000.410.220.410.020.280.040.300.040.040.040.040.040.040.030.31--0.000.00---
EPS Actual0.030.030.050.030.040.050.030.040.050.050.050.060.070.050.090.070.060.100.040.100.050.100.040.100.050.090.070.090.050.100.060.080.050.110.060.040.090.050.030.120.040.020.020.000.040.010.090.030.040.020.07-0.030.010.010.07-0.040.03-0.000.070.010.040.080.15-0.010.070.040.150.080.160.300.250.521.270.440.180.340.070.170.120.330.060.230.510.510.250.410.220.310.040.03-0.100.00-0.10-0.11-0.10-0.10-0.20-0.15-0.22-0.10-0.16-0.13-0.150.91-0.36-0.16-
Surprise-------------------------------------------------------------------------------------0.00%0.00%-24.39%100.00%-89.29%-350.00%-99.97%-350.00%-375.00%-350.00%-350.00%-588.25%-486.75%-826.67%-132.58%-------
Timing------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.08M
Enterprise Value16.16M
Trailing P/E5.42
Forward P/E19.65
PEG Ratio2.01
Price / Sales0.54
Price / Book0.27
EPS0.24
Book Value4.86
Revenue (TTM)20.56M
Gross Profit (TTM)12.29M
EBITDA-5.60M
Profit Margin9.75%
Operating Margin-26.81%
Return on Equity4.96%
Return on Assets-6.67%
Shares Outstanding8.52M
Shares Float6.40M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
21.49%
Insiders
11.87%
Retail / Other
66.64%

Top Institutional Holders

  • Needham Investment Management, LLC
    800.00K9.38%
  • Ameriprise Financial Inc
    520.30K6.10%
  • Renaissance Technologies Corp
    196.84K2.31%
  • Citadel Advisors Llc
    73.19K0.86%
  • Vanguard Capital Management, LLC
    44.50K0.52%
  • State Street Corp
    31.88K0.37%
  • Geode Capital Management, LLC
    30.72K0.36%
  • Bridgeway Capital Management, LLC
    22.19K0.26%
  • Vanguard Fiduciary Trust Co
    20.28K0.24%
  • The Goldman Sachs Group Inc
    19.89K0.23%
  • XTX Topco Ltd
    17.74K0.21%
  • Dimensional Fund Advisors, Inc.
    17.05K0.20%
  • Two Sigma Investments LLC
    12.65K0.15%

Top Fund Holders

  • Needham Aggressive Growth Retail
    800.00K9.38%
  • Columbia Small Cap Value Discv A
    390.78K4.58%
  • Columbia VP Small Cap Value Discovery 1
    70.67K0.83%
  • Capstone Biblically Informed U.S. Eq ETF
    50.00K0.59%
  • Fidelity Extended Market Index
    28.81K0.34%
  • Bridgeway Ultra-Small Company
    21.59K0.25%
  • EA Bridgeway Omni Small-Cap Value ETF
    20.00K0.23%

Dividends

20221×
0.10Feb 18, 2022
20214×
0.10Nov 17, 20210.10Aug 23, 20210.10Jun 1, 20210.10Feb 22, 2021
20204×
0.10Nov 18, 20200.06Aug 19, 20200.06Jun 1, 20200.05Feb 24, 2020
20194×
0.05Nov 13, 20190.05Aug 21, 20190.05Jun 3, 20190.05Feb 20, 2019
20183×
0.05Nov 26, 20180.05Sep 14, 20180.05Jun 1, 2018
20164×
0.04Dec 7, 20160.04Sep 14, 20160.04Jun 8, 20160.04Mar 9, 2016
20154×
0.04Dec 9, 20150.04Sep 9, 20150.04Jun 10, 20150.04Mar 11, 2015

Stock Splits

  • Aug 23, 20182:1
  • Apr 16, 19962:1