Educational Development (EDUC) Financials: Revenue & Earnings
$8.78M
Market Cap
3.29
P/E
1.07
Forward P/E
57
Score
EDUC price $1.03 +0.01 +0.98%
Stocklytics score rationale: value 82, quality 54, growth 34.
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 106628100 | 111966100 | 118811300 | 113011900 | 204635100 | 142228800 | 87829000 | 51030300 | 34191000 | 21814500 |
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 owns and publishes Kane Miller books, Learning Wrap-Ups educational manipulatives, and SmartLab Toys, and is also the exclusive U.S. distributor of Usborne Publishing Limited children's books.
EDUC fair value $15.63. Price $1.03. Price is 93% below fair value.
Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 4.05M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.36% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 8.52M. Net debt 5.38M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-14 | — | 0.41 | — | 53.10M |
| 2026-10-14 | -0.19 | 0.41 | 4.07M | 53.10M |
| 2026-07-09 | -0.16 | 0.41 | 4.54M | 53.10M |
| 2026-05-19 | -0.37 | 0.04 | 3.08M | 25.20M |
| 2026-01-13 | -0.22 | 0.04 | 7.01M | 25.20M |
| 2025-10-09 | -0.15 | — | 4.62M | 4.40M |
| 2025-07-07 | -0.13 | 0.31 | 7.11M | 46.50M |
| 2025-05-19 | -0.16 | 0.04 | 14.98M | 24.50M |
| 2025-01-13 | -0.10 | — | 11.05M | — |
| 2024-10-10 | -0.22 | 0.04 | 19.42M | 26.40M |
| 2024-07-11 | -0.15 | — | 9.99M | — |
| 2024-05-21 | -0.19 | 0.04 | 8.97M | 25.20M |
| 2024-01-11 | 0.24 | 0.31 | 16.94M | 25.20M |
| 2023-10-16 | 0.13 | 0.03 | 10.59M | 26.90M |
| 2023-07-13 | -0.11 | 0.04 | 14.52M | 23.90M |
| 2023-05-11 | -0.24 | 0.04 | 14.98M | 46.00M |
| 2023-01-05 | 0.00 | 0.30 | 30.27M | 46.00M |
| 2022-10-06 | -0.10 | -0.02 | 19.42M | 26.40M |
| 2022-07-06 | 0.03 | 0.28 | 23.16M | 40.00M |
| 2022-05-04 | 0.04 | 0.02 | 23.31M | 26.20M |
| 2022-01-06 | 0.31 | 0.41 | 45.11M | 26.21M |
| 2021-10-06 | 0.23 | — | 32.99M | — |
| 2021-07-07 | 0.41 | — | 40.81M | — |
| 2021-05-12 | 0.25 | — | 40.34M | — |
| 2021-01-11 | 0.51 | — | 66.75M | — |
| 2020-10-07 | 0.51 | — | 59.25M | — |
| 2020-07-09 | 0.23 | — | 38.29M | — |
| 2020-05-21 | 0.06 | — | 20.16M | — |
| 2020-01-13 | 0.33 | — | 40.82M | — |
| 2019-10-10 | 0.12 | — | 24.44M | — |
| 2019-07-11 | 0.17 | — | 27.59M | — |
| 2019-05-28 | 0.07 | — | 23.63M | — |
| 2019-01-10 | 0.34 | — | 40.48M | — |
| 2018-10-15 | 0.18 | — | 24.68M | — |
| 2018-07-13 | 0.22 | — | 30.02M | — |
| 2018-05-29 | 0.10 | — | 21.95M | — |
| 2018-01-11 | 0.26 | — | 38.91M | — |
| 2017-10-16 | 0.13 | — | 24.18M | — |
| 2017-07-17 | 0.15 | — | 26.93M | — |
| 2017-05-30 | 0.08 | — | 27.25M | — |
Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.
Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 25 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2022-02-18 | $0.10 | 2022-02-22 | 2022-03-10 | Quarterly |
| 2021-11-17 | $0.10 | 2021-11-18 | 2021-12-09 | Quarterly |
| 2021-08-23 | $0.10 | 2021-08-24 | 2021-09-07 | Quarterly |
| 2021-06-01 | $0.10 | 2021-06-02 | 2021-06-17 | Quarterly |
| 2021-02-22 | $0.10 | 2021-02-23 | 2021-03-11 | Quarterly |
| 2020-11-18 | $0.10 | 2020-11-19 | 2020-12-08 | Quarterly |
| 2020-08-19 | $0.06 | 2020-08-20 | 2020-09-10 | Quarterly |
| 2020-06-01 | $0.06 | 2020-06-02 | 2020-06-18 | Quarterly |
| 2020-02-24 | $0.05 | 2020-02-25 | 2020-03-12 | Quarterly |
| 2019-11-13 | $0.05 | 2019-11-14 | 2019-12-05 | Quarterly |
| 2019-08-21 | $0.05 | 2019-08-22 | 2019-09-10 | Quarterly |
| 2019-06-03 | $0.05 | 2019-06-04 | 2019-06-20 | Quarterly |
| 2019-02-20 | $0.05 | 2019-02-21 | 2019-03-12 | Quarterly |
| 2018-11-26 | $0.05 | 2018-11-27 | 2018-12-13 | Quarterly |
| 2018-09-14 | $0.05 | 2018-09-17 | 2018-09-26 | Quarterly |
| 2018-06-01 | $0.05 | 2018-06-04 | 2018-06-21 | Quarterly |
| 2016-12-07 | $0.04 | 2016-12-09 | 2016-12-16 | Quarterly |
| 2016-09-14 | $0.04 | 2016-09-16 | 2016-09-23 | Quarterly |
| 2016-06-08 | $0.04 | 2016-06-10 | 2016-06-17 | Quarterly |
| 2016-03-09 | $0.04 | 2016-03-11 | 2016-03-18 | Quarterly |
| 2015-12-09 | $0.04 | 2015-12-11 | 2015-12-18 | Quarterly |
| 2015-09-09 | $0.04 | 2015-09-11 | 2015-09-18 | Quarterly |
| 2015-06-10 | $0.04 | 2015-06-12 | 2015-06-19 | Quarterly |
| 2015-03-11 | $0.04 | 2015-03-13 | 2015-03-20 | Quarterly |
| 2014-12-10 | $0.04 | 2014-12-12 | 2014-12-19 | Quarterly |
| 2014-09-10 | $0.04 | 2014-09-12 | 2014-09-19 | Quarterly |
| 2014-06-11 | $0.04 | 2014-06-13 | 2014-06-20 | Quarterly |
| 2014-03-12 | $0.04 | 2014-03-14 | 2014-03-21 | Quarterly |
| 2013-12-11 | $0.04 | 2013-12-13 | 2013-12-20 | Quarterly |
| 2013-09-11 | $0.04 | 2013-09-13 | 2013-09-20 | Quarterly |
| 2013-06-12 | $0.04 | 2013-06-14 | 2013-06-21 | Quarterly |
| 2013-03-13 | $0.04 | 2013-03-15 | 2013-03-22 | Quarterly |
| 2012-12-12 | $0.06 | 2012-12-14 | 2012-12-21 | Quarterly |
| 2012-09-12 | $0.06 | 2012-09-14 | 2012-09-21 | Quarterly |
| 2012-06-13 | $0.06 | 2012-06-15 | 2012-06-22 | Quarterly |
| 2012-03-07 | $0.06 | 2012-03-09 | 2012-03-16 | Quarterly |
| 2011-12-07 | $0.06 | 2011-12-09 | 2011-12-16 | Quarterly |
| 2011-09-07 | $0.06 | 2011-09-09 | 2011-09-16 | Quarterly |
| 2011-06-08 | $0.06 | 2011-06-10 | 2011-06-17 | Quarterly |
| 2011-03-09 | $0.06 | 2011-03-11 | 2011-03-18 | Quarterly |
| 2010-12-08 | $0.07 | 2010-12-10 | 2010-12-17 | Quarterly |
| 2010-09-08 | $0.06 | 2010-09-10 | 2010-09-17 | Quarterly |
| 2010-06-09 | $0.06 | 2010-06-11 | 2010-06-18 | Quarterly |
| 2010-03-10 | $0.06 | 2010-03-12 | 2010-03-19 | Quarterly |
| 2009-12-09 | $0.07 | 2009-12-11 | 2009-12-18 | Quarterly |
| 2009-05-01 | $0.20 | 2009-05-05 | 2009-05-15 | Semi-Annual |
| 2008-12-09 | $0.20 | 2008-12-11 | 2008-12-19 | Semi-Annual |
| 2008-05-07 | $0.15 | 2008-05-09 | 2008-05-19 | Annual |
| 2007-05-04 | $0.11 | 2007-05-08 | 2007-05-18 | Annual |
| 2006-04-28 | $0.10 | 2006-05-02 | 2006-05-12 | Annual |
| 2005-06-01 | $0.07 | 2005-06-03 | 2005-06-10 | Annual |
| 2004-05-24 | $0.06 | 2004-05-26 | 2004-06-10 | Annual |
| 2003-05-23 | $0.05 | 2003-05-28 | 2003-06-11 | Annual |
| 2002-07-30 | $0.03 | 2002-08-01 | 2002-08-12 | Annual |
| 2001-07-30 | $0.02 | 2001-08-01 | 2001-08-10 | Annual |
| 2000-07-28 | $0.01 | 2000-08-01 | 2000-08-10 | Annual |
| 1999-07-28 | $0.01 | 1999-08-01 | 1999-08-13 | Annual |
| 1998-07-29 | $0.01 | 1998-08-01 | 1998-08-14 | Annual |
| 1997-07-30 | $0.01 | 1997-08-01 | 1997-08-14 | Annual |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2025-11-14 | White Craig M | Buy | 33.03K | — | — |
| 2025-11-14 | White Craig M | Sell | 11.42K | $1.35 | 15.42K |
| 2025-11-14 | O Keefe Daniel E | Buy | 9.41K | — | — |
| 2025-11-14 | O Keefe Daniel E | Sell | 11.42K | $1.35 | 15.42K |
| 2025-11-14 | Cobb Heather N. | Buy | 18.16K | — | — |
| 2025-11-14 | Cobb Heather N. | Sell | 11.42K | $1.35 | 15.42K |
| 2025-10-15 | Emerson Amy | Buy | 4.00K | $1.26 | 5.04K |
| 2025-10-15 | Hooser Steven G | Buy | 4.00K | $1.26 | 5.04K |
| 2025-10-15 | Hooser Steven G | Other | 0 | — | — |
| 2025-10-15 | Stoots Bradely Von | Buy | 4.00K | $1.26 | 5.04K |
| 2025-10-15 | NEAL KARA GAE | Buy | 4.00K | $1.26 | 5.04K |
| 2024-10-23 | White Craig M | Buy | 10.86K | — | — |
| 2024-10-23 | O Keefe Daniel E | Buy | 10.46K | — | — |
| 2024-10-23 | Cobb Heather N. | Buy | 7.64K | — | — |
| 2024-10-22 | Emerson Amy | Buy | 2.00K | $2.04 | 4.08K |
| 2024-10-22 | Emerson Amy | Other | 0 | — | — |
| 2024-05-20 | White Craig M | Buy | 10.19K | — | — |
| 2024-05-20 | Cobb Heather N. | Buy | 8.30K | — | — |
| 2024-05-20 | O Keefe Daniel E | Buy | 8.68K | — | — |
| 2024-01-17 | White Craig M | Buy | 2.36K | — | — |
| 2024-01-17 | O Keefe Daniel E | Buy | 4.72K | — | — |
| 2024-01-17 | Cobb Heather N. | Buy | 1.50K | — | — |
| 2023-10-05 | Cobb Heather N. | Buy | 9.18K | — | — |
| 2023-10-05 | White Craig M | Buy | 13.32K | — | — |
| 2023-10-05 | O Keefe Daniel E | Buy | 7.36K | — | — |
| 2023-05-31 | White Craig M | Buy | 5.62K | — | — |
| 2023-05-31 | O Keefe Daniel E | Buy | 11.33K | — | — |
| 2023-05-31 | Cobb Heather N. | Buy | 4.62K | — | — |
| 2023-03-22 | White Craig M | Buy | 3.93K | — | — |
| 2023-03-22 | White Craig M | Sell | 38.62K | — | — |
| 2023-03-22 | O Keefe Daniel E | Buy | 7.63K | — | — |
| 2023-03-22 | O Keefe Daniel E | Sell | 38.76K | — | — |
| 2023-03-22 | Cobb Heather N. | Buy | 3.20K | — | — |
| 2023-03-22 | Cobb Heather N. | Sell | 38.73K | — | — |
| 2023-01-04 | Stoots Bradely Von | Sell | 0 | — | — |
| 2022-10-07 | White Craig M | Buy | 22.31K | — | — |
| 2022-10-07 | O Keefe Daniel E | Buy | 8.65K | — | — |
| 2022-10-07 | Cobb Heather N. | Buy | 8.95K | — | — |
| 2021-11-04 | O Keefe Daniel E | Buy | 2.54K | $10.51 | 26.68K |
| 2021-11-04 | Cobb Heather N. | Buy | 2.84K | $10.51 | 29.89K |
| 2021-11-04 | White Craig M | Buy | 4.92K | $10.51 | 51.74K |
| 2021-07-22 | WHITE RANDALL W | Sell | 1.90K | $11.50 | 21.85K |
| 2021-07-21 | White Craig M | Buy | 43.26K | — | — |
| 2021-07-21 | O Keefe Daniel E | Buy | 41.38K | — | — |
| 2021-07-21 | Cobb Heather N. | Buy | 41.38K | — | — |
| 2021-05-26 | MCDANIEL RONALD T | Sell | 500 | $14.53 | 7.26K |
| 2021-05-26 | Peters Joshua J | Buy | 2.40K | $14.13 | 33.92K |
| 2021-05-21 | White Craig M | Buy | 9.54K | — | — |
| 2021-05-21 | White Craig M | Other | 0 | — | — |
| 2021-05-21 | O Keefe Daniel E | Buy | 4.31K | — | — |
| 2021-05-21 | O Keefe Daniel E | Other | 0 | — | — |
| 2021-05-21 | Cobb Heather N. | Buy | 1.63K | — | — |
| 2021-05-21 | Cobb Heather N. | Other | 0 | — | — |
| 2021-05-20 | MCDANIEL RONALD T | Sell | 1.00K | $14.52 | 14.52K |
| 2020-11-06 | MCDANIEL RONALD T | Sell | 500 | $17.60 | 8.80K |
| 2020-08-06 | Peters Joshua J | Buy | 6.17K | $14.77 | 91.16K |
| 2020-08-06 | Peters Joshua J | Buy | 5.39K | $14.77 | 79.68K |
| 2020-08-06 | Peters Joshua J | Buy | 433 | $14.77 | 6.40K |
| 2020-07-16 | Peters Joshua J | Sell | 0 | — | — |
| 2020-07-16 | Peters Joshua J | Other | 0 | — | — |
| 2020-07-16 | Peters Joshua J | Other | 0 | — | — |
| 2020-03-11 | O Keefe Daniel E | Buy | 5.00K | $4.20 | 21.00K |
| 2020-01-16 | O Keefe Daniel E | Buy | 2.50K | $5.90 | 14.75K |
| 2019-08-09 | Cobb Heather N. | Buy | 535 | $6.46 | 3.46K |
| 2019-07-25 | MCDANIEL RONALD T | Buy | 1.00K | $6.77 | 6.77K |
| 2019-07-25 | NEAL KARA GAE | Sell | 0 | — | — |
| 2019-07-25 | RICHERT BESTY | Sell | 0 | — | — |
| 2019-07-17 | O Keefe Daniel E | Buy | 5.00K | $6.90 | 34.50K |
| 2019-02-19 | MCDANIEL RONALD T | Buy | 450 | $8.18 | 3.68K |
| 2019-02-05 | White Craig M | Sell | 1.20K | $9.00 | 10.80K |
| 2019-01-17 | O Keefe Daniel E | Buy | 701 | $7.75 | 5.43K |
| 2019-01-16 | O Keefe Daniel E | Buy | 1.30K | $7.63 | 9.91K |
| 2019-01-11 | WHITE RANDALL W | Buy | 38 | $8.25 | 314 |
| 2019-01-11 | WHITE RANDALL W | Buy | 38 | $8.25 | 314 |
| 2019-01-11 | O Keefe Daniel E | Buy | 147 | $8.25 | 1.21K |
| 2019-01-11 | White Craig M | Buy | 134 | $8.25 | 1.11K |
| 2019-01-11 | Cobb Heather N. | Buy | 157 | $8.25 | 1.30K |
| 2019-01-09 | WHITE RANDALL W | Buy | 3.80K | $9.00 | 34.20K |
| 2019-01-09 | WHITE RANDALL W | Buy | 3.80K | $9.00 | 34.20K |
| 2019-01-09 | White Craig M | Sell | 1.20K | $9.00 | 10.80K |
| 2018-12-27 | WHITE RANDALL W | Buy | 46 | $6.75 | 310 |
| 2018-12-27 | White Craig M | Buy | 164 | $6.75 | 1.11K |
| 2018-12-27 | Cobb Heather N. | Buy | 192 | $6.75 | 1.30K |
| 2018-12-27 | O Keefe Daniel E | Buy | 181 | $6.75 | 1.22K |
| 2018-12-17 | White Craig M | Buy | 1.53K | $7.75 | 11.83K |
| 2018-12-17 | O Keefe Daniel E | Buy | 168 | $7.75 | 1.30K |
| 2018-12-17 | Cobb Heather N. | Buy | 204 | $7.75 | 1.58K |
| 2018-12-17 | WHITE RANDALL W | Buy | 1.23K | $7.75 | 9.50K |
| 2018-12-14 | WHITE RANDALL W | Sell | 7.66K | $10.43 | 79.85K |
| 2018-12-03 | White Craig M | Sell | 1.20K | $9.62 | 11.54K |
| 2018-11-01 | White Craig M | Sell | 1.20K | $11.78 | 14.14K |
| 2018-10-02 | WHITE RANDALL W | Buy | 593 | $9.00 | 5.34K |
| 2018-10-02 | White Craig M | Buy | 691 | $9.00 | 6.22K |
| 2018-10-02 | White Craig M | Sell | 1.20K | $11.23 | 13.48K |
| 2018-10-02 | Cobb Heather N. | Buy | 25 | $9.00 | 225 |
| 2018-09-04 | White Craig M | Sell | 1.20K | $11.42 | 13.70K |
| 2018-08-31 | Cobb Heather N. | Buy | 273 | $9.00 | 2.46K |
| 2018-08-31 | WHITE RANDALL W | Buy | 196 | $9.00 | 1.76K |
| 2018-08-31 | White Craig M | Sell | 175 | $9.00 | 1.57K |
| 2018-08-31 | O Keefe Daniel E | Buy | 372 | $9.00 | 3.35K |
Latest filed quarter: Q2 2026.
Institutions holding: 20, holders 0 vs prior quarter. Ownership 21.46%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 800.00K | 0 | 0.00% | 1.21M |
| AMERIPRISE FINANCIAL INC | 520.10K | -200 | -0.04% | 785.35K |
| RENAISSANCE TECHNOLOGIES LLC | 201.54K | 4.70K | +2.39% | 304.33K |
| CITADEL ADVISORS LLC | 73.19K | 26.27K | +55.98% | 110.51K |
| GEODE CAPITAL MANAGEMENT, LLC | 49.59K | 18.87K | +61.43% | 74.94K |
| VANGUARD CAPITAL MANAGEMENT LLC | 46.62K | 2.12K | +4.76% | 70.40K |
| STATE STREET CORP | 31.88K | 0 | 0.00% | 48.13K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22.19K | 0 | 0.00% | 33.50K |
| VANGUARD FIDUCIARY TRUST CO | 20.28K | 0 | 0.00% | 30.62K |
| DIMENSIONAL FUND ADVISORS LP | 17.05K | 0 | 0.00% | 25.74K |
| TWO SIGMA INVESTMENTS, LP | 12.65K | 0 | 0.00% | 19.11K |
| NORTHERN TRUST CORP | 10.88K | 0 | 0.00% | 16.42K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.62K | 10.62K | New | 16.03K |
| MORGAN STANLEY | 6.17K | 0 | 0.00% | 9.32K |
| TOWER RESEARCH CAPITAL LLC (TRC) | 2.56K | -1.43K | -35.79% | 3.87K |
| HANTZ FINANCIAL SERVICES, INC. | 800 | 0 | 0.00% | 1.00K |
| UBS GROUP AG | 100 | 0 | 0.00% | 151 |
| SBI SECURITIES CO., LTD. | 3 | 0 | 0.00% | 5 |
| CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 2 | 2 | New | 3 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | New | 1 |
| MAI CAPITAL MANAGEMENT | 0 | -908 | -100.00% | 0 |
| GOLDMAN SACHS GROUP INC | 0 | -19.89K | -100.00% | 0 |
| XTX TOPCO LTD | 0 | -17.74K | -100.00% | 0 |
Educational Development Corporation (EDUC) trades at $1.03, with a market cap of $8.78M and a trailing P/E of 3.29. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 106628100 | 111966100 | 118811300 | 113011900 | 204635100 | 142228800 | 87829000 | 51030300 | 34191000 | 21814500 |
Insights · Dividends · Forecast · Financials · Learn
$8.78M
Market Cap
3.29
P/E
1.07
Forward P/E
57
Score