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EDUC

EDUC - Educational Development Corp Stock Price, Fair Value and News

2.06USD+0.07 (+3.52%)Market Closed

Market Summary

EDUC
USD2.06+0.07
Market Closed
3.52%

EDUC Stock Price

View Fullscreen

EDUC RSI Chart

EDUC Valuation

Market Cap

17.7M

Price/Earnings (Trailing)

32.33

Price/Sales (Trailing)

0.35

EV/EBITDA

7.27

Price/Free Cashflow

2.23

EDUC Price/Sales (Trailing)

EDUC Profitability

EBT Margin

1.44%

Return on Equity

1.2%

Return on Assets

0.61%

Free Cashflow Yield

44.89%

EDUC Fundamentals

EDUC Revenue

Revenue (TTM)

51.0M

Rev. Growth (Yr)

-40.13%

Rev. Growth (Qtr)

-47.07%

EDUC Earnings

Earnings (TTM)

546.4K

Earnings Growth (Yr)

15.89%

Earnings Growth (Qtr)

-181.87%

Breaking Down EDUC Revenue

Last 7 days

23.4%

Last 30 days

-3.7%

Last 90 days

10.2%

Trailing 12 Months

73.1%

How does EDUC drawdown profile look like?

EDUC Financial Health

Current Ratio

3.88

Debt/Equity

0.59

Debt/Cashflow

0.33

EDUC Investor Care

Diluted EPS (TTM)

0.07

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202451.0M000
202387.8M79.2M70.4M57.0M
2022142.2M124.6M111.0M96.2M
2021204.6M207.2M180.9M159.3M
2020113.0M123.7M158.5M184.5M
2019118.8M116.4M116.1M116.5M
2018112.0M115.1M115.6M117.1M
2017101.3M105.5M103.8M112.0M
201680.3M89.8M98.0M99.8M
201548.3M50.9M57.3M71.0M
201440.6M42.3M44.2M47.0M
201339.2M38.5M38.7M39.3M
201240.9M41.2M41.2M39.7M
201139.6M39.9M40.3M40.6M
20100000
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Tracking the Latest Insider Buys and Sells of Educational Development Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 20, 2024
cobb heather n.
bought
-
-
8,301
chief sales&marketing officer
May 20, 2024
white craig m
bought
-
-
10,187
chief executive officer
May 20, 2024
o keefe daniel e
bought
-
-
8,677
chief financial officer
Jan 17, 2024
cobb heather n.
bought
-
-
1,505
chief sales&marketing officer
Jan 17, 2024
white craig m
bought
-
-
2,361
chief executive officer
Jan 17, 2024
o keefe daniel e
bought
-
-
4,718
chief financial officer
Oct 05, 2023
cobb heather n.
bought
-
-
9,182
chief sales&marketing officer

1–10 of 50

Which funds bought or sold EDUC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
VISTA INVESTMENT PARTNERS LLC
unchanged
-
22,750
51,750
0.02%
May 15, 2024
STATE STREET CORP
unchanged
-
14,083
32,035
-%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
80,717
183,609
-%
May 15, 2024
NEEDHAM INVESTMENT MANAGEMENT LLC
added
20.54
747,650
1,397,250
0.13%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
reduced
-29.81
4,743
23,521
-%
May 15, 2024
PERRITT CAPITAL MANAGEMENT INC
sold off
-100
-29,104
-
-%
May 15, 2024
MORGAN STANLEY
unchanged
-
5,752
13,085
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-24.57
2,684
10,441
-%
May 15, 2024
Royal Bank of Canada
unchanged
-
-
-
-%
May 15, 2024
AMERIPRISE FINANCIAL INC
reduced
-0.83
486,835
1,119,350
-%

1–10 of 22

Are Funds Buying or Selling EDUC?

Are funds buying EDUC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own EDUC
No. of Funds

Unveiling Educational Development Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
needham investment management llc
6.53%
560,000
SC 13G/A
Feb 14, 2024
ameriprise financial inc
6.36%
545,269
SC 13G/A
Mar 03, 2023
needham investment management llc
5.1%
445,000
SC 13G
Feb 14, 2023
ameriprise financial inc
7.35%
638,678
SC 13G/A
Feb 14, 2022
ameriprise financial inc
6.78%
586,455
SC 13G/A
Feb 12, 2021
ameriprise financial inc
4.67%
390,291
SC 13G/A
Jul 16, 2020
red oak partners, llc
1.7%
138,938
SC 13D/A
Jul 02, 2020
red oak partners, llc
2.8%
234,362
SC 13D/A
Feb 14, 2020
ameriprise financial inc
5.74%
486,386
SC 13G

Recent SEC filings of Educational Development Corp

View All Filings
Date Filed Form Type Document
Jun 12, 2024
8-K
Current Report
May 30, 2024
8-K
Current Report
May 28, 2024
DEFA14A
DEFA14A
May 28, 2024
DEF 14A
DEF 14A
May 28, 2024
ARS
ARS
May 21, 2024
8-K
Current Report
May 21, 2024
10-K
Annual Report
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading

Peers (Alternatives to Educational Development Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
MID-CAP
8.2B
2.5B
3.65% 32.97%
32.66
3.33
5.48% 30.80%
2.2B
2.9B
-15.62% -19.98%
3.88
0.76
-11.11% -6.42%
SMALL-CAP
649.2M
2.6B
30.18% 125.64%
-5.28
0.25
-8.23% -89.98%
462.5M
3.3B
-25.90% -
10.76
0.14
-9.51% -88.12%
32.8M
838.9M
-31.69% -38.22%
-0.3
0.04
-9.52% -2455.26%
21.5M
243.7M
- -31.73%
-0.3
0.09
-5.70% -70.71%
17.7M
51.0M
-3.74% 73.11%
32.33
0.35
-41.90% 121.81%

Educational Development Corp News

Latest updates
Yahoo Finance12 Jun 202412:00 pm

Educational Development Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-47.1%8,96816,94510,59314,52414,98030,26919,41823,16123,31445,11232,99440,80840,34366,75059,25038,29220,16240,82524,43827,58723,625
Gross Profit-50.1%5,56011,1426,9099,3749,05419,22812,47915,30915,44331,21522,49628,77828,60947,15341,94126,89613,68127,54516,39218,53115,836
Operating Expenses-37.1%7,60512,0848,96510,23211,15819,01513,45215,02715,21827,78520,13924,54826,00741,65936,50024,47713,18223,89615,17316,85515,159
  S&GA Expenses-49.7%1,4972,9781,9162,3982,8145,3973,7993,7713,9737,3555,2406,4437,63511,61610,5326,3403,5166,5144,1934,3843,996
EBITDA Margin14.3%0.12*0.10*0.04*0.00*0.01*0.04*0.06*0.08*0.10*0.10*0.10*0.10*---------
Interest Expenses-23.4%556726743733655601528388307228214168120119140182197217243232219
Income Taxes-182.8%-599724391-327-688300*-30370.00-9.309567601,2238451,5051,5457131651,100359483290
Earnings Before Taxes-182.1%-2,2132,6961,453-1,200-2,6071.00-1,1052853153,6032,6584,6613,0135,7745,8002,6447033,8361,3671,847845
EBT Margin141.1%0.01*0.01*-0.03*-0.06*-0.04*-0.01*0.03*0.06*0.08*0.09*0.09*0.09*---------
Net Income-181.9%-1,6141,9721,062-872-1,919900*-8012163242,6471,8983,4382,1684,2704,2551,9315382,7361,0081,364556
Net Income Margin153.1%0.01*0.00*-0.02*-0.05*-0.03*0.00*0.02*0.04*0.06*0.06*0.07*0.07*---------
Free Cashflow-144.5%-3,0146,7743,293876-1,2363,566-1,544-2,305-14,0964,869-9,138-6,493---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-5.6%90.0095.0099.0098.0010010310410811010910395.0089.0011285.0072.0065.0071.0069.0067.0069.00
  Current Assets-9.9%66.0073.0060.0061.0064.0069.0070.0073.0077.0076.0071.0064.0058.0084.0058.0045.0037.0044.0041.0039.0042.00
    Cash Equivalents-73.1%1.003.001.001.001.001.001.001.000.001.001.002.002.0031.0023.0015.003.009.001.001.003.00
  Inventory-8.9%44.0048.0054.0056.0059.0061.0064.0067.0072.0069.0065.0057.0052.0047.0031.0027.0030.0030.0036.0034.0033.00
  Net PPE-3.5%9.009.0028.0029.0030.0030.0030.0030.0030.0031.0031.0030.0030.0027.0026.0026.0026.0027.0027.0027.0027.00
Liabilities-7.7%45.0048.0054.0054.0055.0056.0057.0060.0063.0062.0059.0051.0049.0073.0050.0041.0035.0042.0041.0040.0043.00
  Current Liabilities-15.6%17.0020.0021.0054.0054.0022.0023.0038.0040.0039.0044.0037.0038.0063.0038.0023.0016.0023.0022.0020.0024.00
  Long Term Debt-1.6%27.0027.0032.00--34.0034.0022.0022.0023.0014.0014.0010.0011.0011.0017.0018.0018.0018.0019.0019.00
    LT Debt, Current0%2.002.002.0034.0035.002.002.003.003.003.002.001.001.001.001.001.001.001.001.001.001.00
    LT Debt, Non Current-1.6%27.0027.0032.00--34.0034.0022.0022.0023.0014.0014.0010.0011.0011.0017.0018.0018.0018.0019.0019.00
Shareholder's Equity-3.5%45.0047.0045.0044.0045.0047.0047.0047.0047.0047.0044.0043.0040.0039.0035.0031.0029.0029.0027.0027.0026.00
  Retained Earnings-3.7%43.0044.0042.0041.0042.0044.0044.0045.0045.0045.0043.0042.0040.0038.0035.0031.0030.0030.0027.0027.0026.00
  Additional Paid-In Capital-0.4%13.0013.0013.0013.0013.0013.0013.0013.0012.0012.0011.0011.0011.0011.0010.0010.0010.0010.009.009.009.00
Shares Outstanding0.0%9.009.009.009.009.008.008.008.009.008.008.008.00---------
Float---10.00---20.00---61.00---90.00---36.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-141.5%-2,8686,9033,5381,177-6454,333-1,431-2,197-13,7665,045-7,545-4,876-31,80011,06815,95512,595-4,77810,297-434-839-3,855
  Share Based Compensation-161.9%-58.7095.0080.0096.00268259120262262262262262262292216169166166166166147
Cashflow From Investing-103.1%-1454,654-169-300-510-991-145-108-553-176-1,593-1,617-2,105-1,599-297-143-236-167-105-129-38.90
Cashflow From Financing100.5%50.00-9,874-1,686-6891,190-3,5199903,36413,775-4,8838,3036,4384,223-610-7,786-685-974-2,107104-828-746
  Dividend Payments--------871866865863835836501501417419422409410410
  Buy Backs----564--------88.00--76.00452534417303-
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EDUC Income Statement

2024-02-29
STATEMENTS OF OPERATIONS - USD ($)
12 Months Ended
Feb. 29, 2024
Feb. 28, 2023
NET REVENUES$ 51,030,300$ 87,829,000
COST OF GOODS SOLD18,045,40031,759,200
Gross margin32,984,90056,069,800
OPERATING EXPENSES:  
Operating and selling8,789,20015,780,600
Sales commissions16,105,60025,676,100
General and administrative13,991,00017,195,100
Total operating expenses38,885,80058,651,800
INTEREST EXPENSE2,758,9002,172,300
OTHER INCOME(9,394,300)(1,327,400)
EARNINGS BEFORE INCOME TAXES734,500(3,426,900)
INCOME TAXES188,100(922,000)
NET EARNINGS$ 546,400$ (2,504,900)
BASIC AND DILUTED EARNINGS (LOSS) PER SHARE:  
Basic (in Dollars per share)$ 0.07$ (0.31)
Diluted (in Dollars per share)$ 0.07$ (0.31)
WEIGHTED AVERAGE NUMBER OF COMMON AND EQUIVALENT SHARES OUTSTANDING:  
Basic (in Shares)8,269,9718,157,704
Diluted (in Shares)8,285,2308,157,704
Dividends per share (in Dollars per share)$ 0$ 0
Gross Sales [Member]  
REVENUES$ 75,583,600$ 122,691,900
Discounts and Allowances [Member]  
Less discounts and allowances(26,929,400)(41,895,500)
Transportation Revenue [Member]  
REVENUES$ 2,376,100$ 7,032,600

EDUC Balance Sheet

2024-02-29
BALANCE SHEETS - USD ($)
Feb. 29, 2024
Feb. 28, 2023
CURRENT ASSETS:  
Cash and cash equivalents$ 844,500$ 689,100
Restricted cash432,9000
Accounts receivable, less allowance for credit losses of $129,000 (2024) and $211,700 (2023)1,936,9002,906,700
Inventories - net43,913,20059,086,500
Prepaid expenses and other assets630,800869,300
Assets held for sale18,281,1000
Total current assets66,039,40063,551,600
INVENTORIES - net11,677,0004,719,600
PROPERTY, PLANT AND EQUIPMENT - net8,939,60029,656,400
DEFERRED INCOME TAX ASSET1,406,500796,800
OPERATING LEASE RIGHT-OF-USE ASSETS1,614,900823,600
OTHER ASSETS427,600388,800
TOTAL ASSETS90,105,00099,936,800
CURRENT LIABILITIES:  
Accounts payable3,910,2003,863,900
Line of credit5,498,10010,634,500
Deferred revenues583,500602,700
Operating lease liabilities, current726,900347,800
Current maturities of long-term debt1,800,00034,894,900
Accrued salaries and commissions384,400828,200
Income taxes payable773,4000
Other current liabilities3,338,1002,946,200
Total current liabilities17,014,60054,118,200
LONG-TERM DEBT - net26,640,7000
OPERATING LEASE LIABILITIES, non-current888,000475,800
OTHER LONG-TERM LIABILITIES111,000111,000
Total liabilities44,654,30054,705,000
COMMITMENTS AND CONTINGENCIES – See Note 13
SHAREHOLDERS' EQUITY:  
Common stock, $0.20 par value; Authorized 16,000,000 shares; Issued 12,702,080 shares; Outstanding 8,575,088 (2024) and 8,713,289 (2023) shares2,540,4002,540,400
Capital in excess of par value13,405,40013,193,400
Retained earnings42,566,60042,020,200
Accumulated other comprehensive income24,4000
58,536,80057,754,000
Less treasury stock, at cost(13,086,100)(12,522,200)
Total shareholders' equity45,450,70045,231,800
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY$ 90,105,000$ 99,936,800
EDUC
Educational Development Corporation, a publishing company, operates as a publisher of educational children's books in the United States. It operates through two segments, PaperPie and Publishing. 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. It 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.
 CEO
 WEBSITEedcpub.com
 INDUSTRYMedia
 EMPLOYEES138

Educational Development Corp Frequently Asked Questions


What is the ticker symbol for Educational Development Corp? What does EDUC stand for in stocks?

EDUC is the stock ticker symbol of Educational Development Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Educational Development Corp (EDUC)?

As of Fri Jun 14 2024, market cap of Educational Development Corp is 17.66 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EDUC stock?

You can check EDUC's fair value in chart for subscribers.

What is the fair value of EDUC stock?

You can check EDUC's fair value in chart for subscribers. The fair value of Educational Development Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Educational Development Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EDUC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Educational Development Corp a good stock to buy?

The fair value guage provides a quick view whether EDUC is over valued or under valued. Whether Educational Development Corp is cheap or expensive depends on the assumptions which impact Educational Development Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EDUC.

What is Educational Development Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, EDUC's PE ratio (Price to Earnings) is 32.33 and Price to Sales (PS) ratio is 0.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EDUC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Educational Development Corp's stock?

In the past 10 years, Educational Development Corp has provided 0.007 (multiply by 100 for percentage) rate of return.