EDUC · Educational Development Corp
$1.45
+0.00 (+0.00%)
At close · Jul 22
Market Cap
$12.36M
Shares
8.52M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$22.91M
-33%
FY2026
Net Income
$2.33M
+144.2%
FY2026
Gross Margin
59.37%
-2.1pp
FY2026
Diluted EPS
$0.27
+142.9%
FY2026
Operating Cash Flow
$2.01M
-37.6%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.56M | $22.91M | $34.19M | $51.03M | $87.83M | $142.23M | $204.64M | $113.01M | $118.81M | $111.98M | $106.63M | $63.62M | $32.55M | $26.1M | $25.49M | $26.27M | $27.24M | |
| $8.27M | $9.31M | $13.16M | $18.05M | $31.76M | $44.3M | $60.04M | $36.86M | $39.06M | $35.82M | $28.61M | $20.49M | $12.76M | $10.52M | $10.49M | $10.55M | $10.28M | |
| $12.29M | $13.6M | $21.03M | $32.98M | $56.07M | $97.93M | $144.6M | $76.15M | $79.75M | $76.16M | $78.01M | $43.12M | $19.78M | $15.57M | $14.99M | $15.72M | $16.96M | |
| — | 59.37% | 61.5% | 64.64% | 63.84% | 68.85% | 70.66% | 67.38% | 67.12% | 68.01% | 73.17% | 67.79% | 60.78% | 59.68% | 58.83% | 59.85% | 62.25% | |
| $10.3M | $10.93M | $11.96M | $13.99M | $17.2M | $20.3M | $22.54M | $15.51M | $16.16M | $15.74M | $15.92M | $2.33M | $2.04M | $2.12M | $2.29M | $1.97M | $2.38M | |
| $3.14M | $3.46M | $5.75M | $8.79M | $15.78M | $23.01M | $36.12M | $18.61M | $18.55M | $17.69M | $23.07M | $19.42M | $9.52M | $7.26M | $6.71M | $6.71M | $7.08M | |
| — | $1.39M | $1.72M | $2.49M | $2.48M | $2.13M | $1.63M | $1.43M | $1.46M | $1.25M | $1.08M | $274.5K | $129.4K | $115.4K | $114.2K | $118.1K | -$124.7K | |
| $19.18M | $20.79M | $27.8M | $38.89M | $58.65M | $87.69M | $128.64M | $69.11M | $71.2M | $68.79M | $74.07M | $39.81M | $18.4M | $14.32M | $13.77M | $13.54M | $15.21M | |
| $975.2K | $1.48M | $2.19M | $2.76M | $2.17M | $916.4K | $561K | $888.1K | $931.3K | $1.12M | $1.03M | $244.9K | $54K | — | — | — | — | |
| $13.29M | $14.01M | $2.11M | $9.39M | $1.33M | — | — | — | — | — | — | — | $16.1K | -$378.2K | $53.9K | $91.5K | — | |
| $5.42M | $5.35M | -$6.86M | $734.5K | -$3.43M | $11.24M | $17.23M | $7.75M | $9.18M | $7.83M | $4.61M | $3.55M | $1.4M | $873.5K | $1.28M | $2.28M | $1.87M | |
| $3.41M | $3.02M | -$1.59M | $188.1K | -$922K | $2.93M | $4.61M | $2.11M | $2.5M | $2.62M | $1.75M | $1.43M | $543.3K | $515.9K | $479.1K | $856.8K | $702K | |
| $2M | $2.33M | -$5.26M | $546.4K | -$2.5M | $8.31M | $12.62M | $5.65M | $6.68M | $5.21M | $2.86M | $2.12M | $859.2K | $357.6K | $802.9K | $1.42M | $1.17M | |
| — | 10.15% | -15.39% | 1.07% | -2.85% | 5.84% | 6.17% | 5% | 5.62% | 4.66% | 2.68% | 3.33% | 2.64% | 1.37% | 3.15% | 5.41% | 4.29% | |
| — | $2.33M | -$5.26M | $546.4K | -$2.5M | $8.31M | $12.62M | $5.65M | $6.68M | $5.21M | $2.86M | $2.12M | $859.2K | $357.6K | $802.9K | $1.42M | — | |
| — | $2.33M | -$5.3M | $570.8K | -$2.5M | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | $0.27 | -$0.63 | $0.07 | -$0.31 | $1.03 | $1.51 | $0.68 | $0.82 | $0.64 | $0.70 | $0.52 | $0.21 | $0.09 | $0.20 | $0.36 | $0.30 |
| USD/shares | — | $0.27 | -$0.63 | $0.07 | -$0.31 | $0.98 | $1.50 | $0.68 | $0.81 | $0.64 | $0.70 | $0.52 | $0.21 | $0.09 | $0.20 | $0.36 | $0.30 |
| shares | — | 8.56M | 8.35M | 8.27M | 8.16M | 8.04M | 8.35M | 8.32M | 8.19M | 8.18M | 4.08M | 4.05M | 4M | 3.97M | 3.93M | 3.9M | 3.89M |
| shares | — | 8.56M | 8.35M | 8.29M | 8.16M | 8.45M | 8.43M | 8.32M | 8.2M | 8.18M | 4.08M | 4.05M | 4M | 3.97M | 3.93M | 3.9M | 3.89M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2026: $702.5K in buybacks, $20.57M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
6.30×
Publishing median 18.92×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| PaperPie | $19,344,700 | $29,850,300 | $45,625,200 | $74,546,700 | — | — | — |
| Publishing | $3,568,900 | $4,340,700 | $5,405,100 | $13,282,300 | $13,250,300 | $8,625,800 | $9,701,300 |
| Usborne Books and More | — | — | — | — | $128,978,500 | $196,009,300 | $103,310,600 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Product | $21,814,500 | $32,547,700 | $48,654,200 | — | — | — | — |
| Usborne Products | $9,069,700 | $12,282,100 | $22,285,400 | — | — | — | — |
| Transportation Revenue | $1,099,100 | $1,643,300 | $2,376,100 | $7,032,600 | $13,871,300 | $23,860,200 | $10,059,800 |
| Gross Sales | — | — | $75,583,600 | $122,691,900 | $187,466,800 | $255,589,600 | $149,936,800 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| PaperPie | $944,300 | $1,950,800 | $4,129,200 |
| Publishing | $747,800 | $1,155,400 | $1,223,300 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| PaperPie | 4.9% | 6.5% | 9.1% |
| Publishing | 21% | 26.6% | 22.6% |