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    • Educational Development Corporation logo

    Educational Development Corporation

    EDUC | NASDAQ
    Chart Builder DCF Calculator
    $1.30
    -$0.01 (-0.76%)
    At close: Sep 22, 2026, 4:00 PM ET
    $1.30
    $0 (0.00%)
    After-hours: Sep 22, 2026, 4:15 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $11.17M
    Enterprise Value
    $16.25M
    Beta
    1.06
    Average Volume
    136.46K
    Shares Outstanding (Diluted)
    8.51M
    Shares Change YoY
    -0.84%
    Institutional Ownership
    21.19%
    Exchange
    NASDAQ
    ISIN
    US2814791057

    Price Performance

    Price Change 1M
    -3.7%
    Price Change 3M
    -14.4%
    Price Change 6M
    -0.8%
    Price Change YTD
    -3.0%
    Price Change 1Y
    -10.3%
    Price Change 3Y
    24.8%
    Price Change 5Y
    -86.9%
    1M CAGR (ann.)
    -5.8%
    1Y CAGR (ann.)
    -10.9%
    5Y CAGR (ann.)
    -33.8%
    All-Time CAGR
    0.1%

    Valuation

    PE Ratio
    3.74
    Forward PE
    1.37
    PEG Ratio
    0.03
    Forward PEG
    -0.07
    PS Ratio
    0.58
    Forward PS
    0.10
    PB Ratio
    0.27
    P/FCF Ratio
    15.06
    P/Adj. FCF Ratio
    15.06
    P/OCF Ratio
    9.36
    EV/Sales
    0.84
    EV/EBIT
    2.07
    EV/EBITDA
    1.83
    EV/FCF
    21.91
    Earnings Yield
    26.7%
    FCF Yield
    6.6%
    Adj. FCF Yield
    6.6%

    Financial Health

    Net Cash
    $1.66M
    Total Debt
    $6.74M
    Cash & Short-Term Investments
    $1.66M
    Total Assets
    $52.88M
    Current Ratio
    3.20
    Quick Ratio
    0.55
    Debt / Equity Ratio
    0.16
    Debt / EBITDA
    0.76
    Debt / FCF
    9.09
    OCF / Debt
    0.17
    Interest Coverage
    0.88
    Altman Z-Score
    2.75
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    63.9%
    Operating Profit Margin
    4.4%
    EBITDA Margin
    46.1%
    Net Profit Margin
    15.7%
    FCF Margin
    3.9%
    Adj. FCF Margin
    3.9%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    5.7%
    Return on Equity
    7.2%
    Return on Invested Capital
    1.0%
    Return on Capital Employed
    1.8%
    Return on Tangible Assets
    5.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -37.6%
    Revenue CAGR 5Y
    -37.8%
    Revenue CAGR 10Y
    -12.9%
    EPS CAGR 3Y
    206.3%
    EPS CAGR 5Y
    -26.9%
    EPS CAGR 10Y
    1.6%
    FCF CAGR 3Y
    -23.6%
    FCF CAGR 5Y
    303.5%
    FCF CAGR 10Y
    -94.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    6.3%
    Revenue Growth Next 3Y
    85.3%
    Earnings Date
    Oct 13, 2026
    EPS Estimate (next Q)
    $0.41
    EPS Growth Est (next Q)
    -373.3%
    Revenue Est (next Q)
    $53.1M
    Revenue Growth Est (next Q)
    1049.1%

    Fair Value Estimates

    Graham Number
    $6.19
    Graham Upside
    372.5%
    Lynch Fair Value
    $1.75
    Lynch Upside
    33.6%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $1.17M
    Free Cash Flow
    $741.7K
    Adj. Free Cash Flow
    $741.7K
    FCF Per Share
    $0.09
    OCF Per Share
    $0.14
    OCF/S Ratio
    6.1%

    Income Statement

    Revenue
    $19.25M
    Gross Profit
    $12.29M
    Operating Income
    $852.2K
    EBITDA
    $8.87M
    Net Income
    $3.02M
    EPS (Diluted)
    $0.35
    Revenue / Employee
    $300.71K
    Profit / Employee
    $47.12K
    Employees
    64

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