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Home CompaniesEducational Development Corporation

Educational Development Corporation

Communication Services Publishing
PortfolioPortfolio WatchlistWatchlist
Company price
0.90995 USD 0.02 ( 2.24%)
Last update at 2026-11-09T15:46:00Z
VOLUME
74376
Market Cap
11.17M
P/E
5.46

Momentum Score

…

Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company 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; internet-linked books; science and math titles; and chapter books and novels. It offers its products under the Kane Miller, SmartLab Toys, and Learning Wrap-Ups brands. The company markets its products through independent sales representatives who host home parties, collaborate on social media platforms on the internet, host book fairs with schools and public libraries, and participate in other events, as well as through commissioned sales representatives, an in-house sales group, and an internal tele-sales group. It serves individual purchasers, schools, public libraries, national book chains, regional and local bookstores, toy and gift stores, school supply stores, museums, and trade and specialty wholesalers. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma.

Source: TradingView
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Day Price Range
0.81
Low
0.92
High
52 Week Price Range
1.20
Low
1.73
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Educational Development Corporation publishes, markets and distributes children's books and family-oriented educational products primarily in North America. Long-term growth may be supported by e-commerce adoption, steady demand for educational content and seasonal school-related sales. Investors may find the company attractive for its niche focus and exposure to recurring school-year demand.
Material risks include reliance on seasonal and school-channel sales, competitive pressure from larger publishers and digital content providers, and sensitivity to consumer spending and school budget allocations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.89
Dividend Yield
-
Revenue TTM
20.56M
Revenue Per Share
2.41
Gross Profit TTM
12.29M
Debt / Equity
0.16
ROE
4.96%
Net Debt
5.38M
ROCE
25.63%
Diluted EPS TTM
0.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Income before tax 5.35M -6.86M 0.73M -3.43M 11.24M
Net income 3.34M -5.26M 0.55M -2.50M 8.31M
Selling general administrative 10.93M 11.96M 13.99M 17.20M 20.30M
Selling and marketing expenses 3.46M 10.10M 16.11M 15.78M 44.38M
Gross profit 13.60M 21.03M 32.98M 56.07M 97.93M
Reconciled depreciation 1.39M 1.72M 2.49M 2.48M 2.13M
Ebit 13.03M -4.67M 3.49M 23.09M 12.15M
Ebitda 14.11M -2.94M 5.98M 87.83M 14.28M
Depreciation and amortization 1.09M 1.73M 2.49M 64.73M 2.13M
Operating income -0.79M -6.78M -2.09M 23.09M 12.15M
Other operating expenses 22.60M 40.97M 53.12M 64.73M 131.99M
Interest expense 1.48M 2.19M 2.76M 2.17M 0.92M
Tax provision 3.02M -1.59M 0.19M -0.92M 2.93M
Net interest income -1.48M -2.19M -2.76M -2.17M -0.92M
Income tax expense 2.01M -1.59M 0.19M -0.92M 2.93M
Total revenue 21.81M 34.19M 51.03M 87.83M 142.23M
Total operating expenses 14.39M 27.80M 35.08M 58.65M 87.69M
Cost of revenue 8.21M 13.16M 18.05M 31.76M 44.30M
Total other income expense net 6.13M -0.08M 2.83M -26.52M -0.92M
Net income from continuing ops 2.33M -5.26M 0.55M -2.50M 8.31M
Net income applicable to common shares - - - - 8.31M
Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total assets 56.99M 78.31M 91.71M 99.94M 109.93M
Other current assets 18.15M 20.59M 18.91M 0.87M 0.96M
Total liab 14.20M 37.75M 46.26M 54.70M 63.17M
Total stockholder equity 42.79M 40.57M 45.45M 45.23M 46.77M
Other current liab 2.60M 2.20M 4.50M 4.12M 6.90M
Common stock 2.54M 2.54M 2.54M 2.54M 2.54M
Capital stock 2.54M 2.54M 2.54M 2.54M 2.54M
Retained earnings 39.63M 37.30M 42.57M 42.02M 44.53M
Other liab - - - - 0.11M
Other assets - - - - 2.44M
Cash 1.34M 0.43M 1.28M 0.69M 0.36M
Total current liabilities 6.17M 37.22M 17.01M 54.12M 40.26M
Current deferred revenue 0.32M 0.49M 0.58M 0.60M 0.68M
Net debt 5.38M 31.97M 34.28M 44.84M 42.31M
Short term debt 1.37M 31.99M 8.03M 45.53M 20.27M
Short long term debt - 31.29M 7.30M 45.53M 20.27M
Short long term debt total 6.72M 32.40M 35.55M 45.53M 42.68M
Other stockholder equity 0.62M 0.74M 0.32M 0.67M -0.30M
Property plant equipment - - - - 30.98M
Total current assets 20.55M 52.25M 66.04M 63.55M 76.51M
Net tangible assets - - - - 46.77M
Net receivables 0.86M 2.13M 1.94M 2.91M 3.64M
Long term debt - - 26.64M - 22.41M
Inventory 0.20M 29.10M 43.91M 59.09M 71.55M
Accounts payable 1.69M 1.85M 3.91M 3.86M 12.41M
Accumulated other comprehensive income - -0.02M 0.02M - -
Non currrent assets other 20.75M 16.02M 12.10M 5.93M 2.82M
Non current assets total 36.44M 26.07M 25.67M 36.39M 33.42M
Capital lease obligations 6.72M 1.11M 1.61M - -
Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Investments - -0.43M 4.04M -1.76M -3.94M
Change to liabilities - - - - -8.00M
Total cashflows from investing activities 29.39M -0.43M - - -3.94M
Net borrowings -30.91M -3.10M - - 26.45M
Total cash from financing activities -31.03M -3.08M -12.20M 2.03M 23.63M
Change to operating activities - - - - -3.08M
Net income 2.33M -5.26M 0.55M -2.50M 8.31M
Change in cash 0.36M -0.30M 0.59M 0.33M -1.45M
Begin period cash flow 0.98M 1.28M 0.69M 0.36M 1.81M
End period cash flow 1.34M 0.98M 1.28M 0.69M 0.36M
Total cash from operating activities 2.01M 3.21M 8.75M 0.06M -21.14M
Issuance of capital stock 0.02M 0.02M 0.00M 0.06M 0.62M
Depreciation 1.39M 1.72M 2.49M 2.48M 2.13M
Other cashflows from investing activities 29.93M 0.01M - - -0.22M
Dividends paid - - 0.00M 0.87M 3.43M
Change to inventory 6.88M 10.75M 8.13M 9.09M -21.40M
Change to account receivables 1.23M -0.24M 0.94M 0.73M -0.41M
Sale purchase of stock -0.14M -0.00M -0.56M 0.00M 0.00M
Other cashflows from financing activities - - 4.04M 28.73M 27.72M
Change to netincome - - - - 1.19M
Capital expenditures 0.54M 0.44M 0.82M 1.58M 3.72M
Change in working capital 7.48M 6.96M 10.01M -0.86M -32.77M
Stock based compensation 0.00M 0.40M 0.21M 0.91M 1.05M
Other non cash items -11.72M 0.51M -7.82M 0.72M 0.35M
Free cash flow 1.46M 2.77M 7.93M -1.52M -24.86M

Peer Comparison*

Sector: Communication Services Industry: Publishing

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EDUC
Educational Development Corporation		 0.02
2.24%		 0.91 5.46 19.65 0.54 0.27 0.79 2.11
IFJPY
Informa PLC ADR		 0.62
2.78%		 22.92 52.93 16.58 3.74 1.99 3.53 13.83
IFPJF
Informa plc		 -
-%		 11.63 52.00 16.23 3.67 1.95 3.53 13.83
PSORF
Pearson plc		 -
-%		 18.00 23.03 17.54 2.59 2.08 2.36 7.79
PSO
Pearson PLC ADR		 -0.14
0.81%		 17.13 24.14 13.77 2.16 1.58 2.48 9.25

Profile*

Educational Development Corporation

Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company 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; internet-linked books; science and math titles; and chapter books and novels. It offers its products under the Kane Miller, SmartLab Toys, and Learning Wrap-Ups brands. The company markets its products through independent sales representatives who host home parties, collaborate on social media platforms on the internet, host book fairs with schools and public libraries, and participate in other events, as well as through commissioned sales representatives, an in-house sales group, and an internal tele-sales group. It serves individual purchasers, schools, public libraries, national book chains, regional and local bookstores, toy and gift stores, school supply stores, museums, and trade and specialty wholesalers. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma.

5402 South 122nd East Avenue, Tulsa, OK, United States, 74146

918 622 4522

https://www.edcpub.com

64

Name Title Year Born
Mr. Randall W. White Exec. Chairman & Treasurer 1942
Mr. Craig M. White Pres, CEO & Director 1969
Mr. Daniel E. O'Keefe CPA, CPA Corp. Sec. & CFO 1969
Ms. Heather N. Cobb Chief Sales & Marketing Officer 1976
Mr. Randall W. White Executive Chairman & Treasurer 1942
Mr. Craig M. White President, CEO & Director 1969
Mr. Daniel E. O'Keefe CPA Corporate Secretary & CFO 1969
Mr. Craig M. White President, CEO & Chairman of the Board 1969
Ms. Heather N. Cobb Chief Sales & Marketing Officer 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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