Educational Development Corporation

EDUC - Financial Snapshot

Communication Services sector | Publishing industry

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Metrics for EDUC

Price $1.39
Shares Outstanding 8.51M
All-Time Low $0.08
52-Week Low $0.92

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $1.66
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $5.39
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.48%
Shares Δ YoY 0.09%

Income Metrics

Max Earning Power / Share $12.72
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $8.73
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.96%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-11-30, Income Statement 2025-11-30, Cash Flow 2025-11-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Last Dividend Date 3-9-22
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) -11.30% 2-1-2026
Avg CA Burn (Quarterly %) -15.21% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-15 8,511,364 -71,837
2025-09-22 8,583,201 +1

Short Interest Changes

Latest short interest: 24,237 shares (0.38% of float) | Days to cover: 1.04

Date Short Interest Delta Δ %
2026-02-03 24,237 shares +0 +0.00%
2026-02-02 24,237 shares +0 +0.00%
2026-01-30 24,237 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. The company operates in two segments, PaperPie and Publishing. It 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; and internet-linked books comprising science and math titles, and chapter books and novels. The company markets and sells its products to retail accounts, which include book, school supply, toy, and gift stores, as well as museums through commissioned sales representatives, trade and specialty wholesalers, its internal tele-sales group, and a network of independent sales representatives. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma.