Communication Services sector | Publishing industry
| Price | $1.26 |
|---|---|
| Shares Outstanding | 8.51M |
| All-Time Low | $0.08 |
| 52-Week Low | $0.92 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $1.66 |
| Net Tangible Assets / Share | $5.39 |
| Shares Outstanding Ave Change (Annual) | -0.48% |
| Shares Δ YoY | 0.09% |
| Avg CA Burn (Annual %) | -11.30% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | -15.21% (as of 2-20-2026) |
| Max Earning Power / Share | $12.72 |
|---|---|
| Adjusted Earning Power |
$8.73
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
3.07%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 5.4M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 2.3M (as of 2-20-2026) |
| Avg Net Income (5Y) | 271.2K (as of 2-20-2026) |
| Avg Net Income (5Q) | 650.2K (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Last Dividend Date | 3-9-22 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | Yes | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-11-30 | Quarterly | $5.39 | 45.9M ($45,897,500) | 8.5M (8,511,364) |
| 2025-08-31 | Quarterly | $4.45 | 38.2M ($38,213,100) | 8.6M (8,583,201) |
| 2025-05-31 | Quarterly | $4.60 | 39.5M ($39,507,800) | 8.6M (8,583,201) |
| 2025-02-28 | Quarterly | $4.73 | 40.6M ($40,567,600) | 8.6M (8,583,201) |
| 2025-02-28 | Annual | $4.73 | 40.6M ($40,567,600) | 8.6M (8,583,201) |
| 2024-11-30 | Quarterly | $4.87 | 41.8M ($41,806,700) | 8.6M (8,583,601) |
| 2024-02-29 | Annual | $5.30 | 45.5M ($45,450,700) | 8.6M (8,575,088) |
| 2023-02-28 | Annual | $5.19 | 45.2M ($45,231,800) | 8.7M (8,713,289) |
| 2022-02-28 | Annual | $5.37 | 46.8M ($46,765,500) | 8.7M (8,707,247) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-02-28 | 34.2M ($34,191,000) |
| 2024-02-29 | 51M ($51,030,300) |
| 2023-02-28 | 87.8M ($87,829,000) |
| 2022-02-28 | 142.2M ($142,228,800) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2022-02-18 | $0.1 |
| 2021-11-17 | $0.1 |
| 2021-08-23 | $0.1 |
| 2021-06-01 | $0.1 |
| 2021-02-22 | $0.1 |
| Date | Dividend / Share |
|---|---|
| 2020-11-18 | $0.1 |
| 2020-08-19 | $0.06 |
| 2020-06-01 | $0.06 |
| 2020-02-24 | $0.05 |
| 2019-11-13 | $0.05 |
| 2019-08-21 | $0.05 |
| 2019-06-03 | $0.05 |
| 2019-02-20 | $0.05 |
| 2018-11-26 | $0.05 |
| 2018-09-14 | $0.05 |
| 2018-06-01 | $0.05 |
| 2016-12-07 | $0.045 |
| 2016-09-14 | $0.045 |
| 2016-06-08 | $0.045 |
| 2016-03-09 | $0.045 |
| 2015-12-09 | $0.045 |
| 2015-09-09 | $0.045 |
| 2015-06-10 | $0.04 |
| 2015-03-11 | $0.04 |
| 2014-12-10 | $0.04 |
| 2014-09-10 | $0.04 |
| 2014-06-11 | $0.04 |
| 2014-03-12 | $0.04 |
| 2013-12-11 | $0.04 |
| 2013-09-11 | $0.04 |
| 2013-06-12 | $0.04 |
| 2013-03-13 | $0.04 |
| 2012-12-12 | $0.06 |
| 2012-09-12 | $0.06 |
| 2012-06-13 | $0.06 |
| 2012-03-07 | $0.06 |
| 2011-12-07 | $0.06 |
| 2011-09-07 | $0.06 |
| 2011-06-08 | $0.06 |
| 2011-03-09 | $0.06 |
| 2010-12-08 | $0.075 |
| 2010-09-08 | $0.06 |
| 2010-06-09 | $0.06 |
| 2010-03-10 | $0.06 |
| 2009-12-09 | $0.075 |
| 2009-05-01 | $0.2 |
| 2008-12-09 | $0.2 |
| 2008-05-07 | $0.2 |
| 2007-05-04 | $0.11 |
| 2006-04-28 | $0.1 |
| 2005-06-01 | $0.075 |
| 2004-05-24 | $0.06 |
| 2003-05-23 | $0.05 |
| 2002-07-30 | $0.03 |
| 2001-07-30 | $0.02 |
| 2000-07-28 | $0.01 |
| 1999-07-28 | $0.01 |
| 1998-07-29 | $0.01 |
| 1997-07-30 | $0.005 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-01-15 | 8,511,364 | -71,837 |
| 2025-09-22 | 8,583,201 | +1 |
Latest short-interest change: 12,005 shares (0.19% of float) | Days to cover: 0.53
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 12,005 shares | +2,315 | +23.89% |
| 2026-02-27 | 9,690 shares | -1,612 | -14.26% |
| 2026-02-11 | 11,302 shares | -12,935 | -53.37% |
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.