Educational Development (EDUC) Financials: Revenue & Earnings

EDUC price $1.03 +0.01 +0.98%

Ticker
EDUC
Price
$1.03
Change
+0.01 +0.98%
Market cap ?
$8.78M
P/E ?
3.29
Forward P/E ?
1.07
Dividend yield ?
0.00%
Beta ?
1.10
Sector
Communication Services
Industry
Publishing
Stocklytics score
57
Value
82
Quality
54
Growth
34

Stocklytics score rationale: value 82, quality 54, growth 34.

Financials

2017201820192020202120222023202420252026
10662810011196610011881130011301190020463510014222880087829000510303003419100021814500

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.

Fair value

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

Compare EDUC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-14—0.41—53.10M
2026-10-14-0.190.414.07M53.10M
2026-07-09-0.160.414.54M53.10M
2026-05-19-0.370.043.08M25.20M
2026-01-13-0.220.047.01M25.20M
2025-10-09-0.15—4.62M4.40M
2025-07-07-0.130.317.11M46.50M
2025-05-19-0.160.0414.98M24.50M
2025-01-13-0.10—11.05M—
2024-10-10-0.220.0419.42M26.40M
2024-07-11-0.15—9.99M—
2024-05-21-0.190.048.97M25.20M
2024-01-110.240.3116.94M25.20M
2023-10-160.130.0310.59M26.90M
2023-07-13-0.110.0414.52M23.90M
2023-05-11-0.240.0414.98M46.00M
2023-01-050.000.3030.27M46.00M
2022-10-06-0.10-0.0219.42M26.40M
2022-07-060.030.2823.16M40.00M
2022-05-040.040.0223.31M26.20M
2022-01-060.310.4145.11M26.21M
2021-10-060.23—32.99M—
2021-07-070.41—40.81M—
2021-05-120.25—40.34M—
2021-01-110.51—66.75M—
2020-10-070.51—59.25M—
2020-07-090.23—38.29M—
2020-05-210.06—20.16M—
2020-01-130.33—40.82M—
2019-10-100.12—24.44M—
2019-07-110.17—27.59M—
2019-05-280.07—23.63M—
2019-01-100.34—40.48M—
2018-10-150.18—24.68M—
2018-07-130.22—30.02M—
2018-05-290.10—21.95M—
2018-01-110.26—38.91M—
2017-10-160.13—24.18M—
2017-07-170.15—26.93M—
2017-05-300.08—27.25M—

Dividends

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-dateDividendRecordPaymentFrequency
2022-02-18$0.102022-02-222022-03-10Quarterly
2021-11-17$0.102021-11-182021-12-09Quarterly
2021-08-23$0.102021-08-242021-09-07Quarterly
2021-06-01$0.102021-06-022021-06-17Quarterly
2021-02-22$0.102021-02-232021-03-11Quarterly
2020-11-18$0.102020-11-192020-12-08Quarterly
2020-08-19$0.062020-08-202020-09-10Quarterly
2020-06-01$0.062020-06-022020-06-18Quarterly
2020-02-24$0.052020-02-252020-03-12Quarterly
2019-11-13$0.052019-11-142019-12-05Quarterly
2019-08-21$0.052019-08-222019-09-10Quarterly
2019-06-03$0.052019-06-042019-06-20Quarterly
2019-02-20$0.052019-02-212019-03-12Quarterly
2018-11-26$0.052018-11-272018-12-13Quarterly
2018-09-14$0.052018-09-172018-09-26Quarterly
2018-06-01$0.052018-06-042018-06-21Quarterly
2016-12-07$0.042016-12-092016-12-16Quarterly
2016-09-14$0.042016-09-162016-09-23Quarterly
2016-06-08$0.042016-06-102016-06-17Quarterly
2016-03-09$0.042016-03-112016-03-18Quarterly
2015-12-09$0.042015-12-112015-12-18Quarterly
2015-09-09$0.042015-09-112015-09-18Quarterly
2015-06-10$0.042015-06-122015-06-19Quarterly
2015-03-11$0.042015-03-132015-03-20Quarterly
2014-12-10$0.042014-12-122014-12-19Quarterly
2014-09-10$0.042014-09-122014-09-19Quarterly
2014-06-11$0.042014-06-132014-06-20Quarterly
2014-03-12$0.042014-03-142014-03-21Quarterly
2013-12-11$0.042013-12-132013-12-20Quarterly
2013-09-11$0.042013-09-132013-09-20Quarterly
2013-06-12$0.042013-06-142013-06-21Quarterly
2013-03-13$0.042013-03-152013-03-22Quarterly
2012-12-12$0.062012-12-142012-12-21Quarterly
2012-09-12$0.062012-09-142012-09-21Quarterly
2012-06-13$0.062012-06-152012-06-22Quarterly
2012-03-07$0.062012-03-092012-03-16Quarterly
2011-12-07$0.062011-12-092011-12-16Quarterly
2011-09-07$0.062011-09-092011-09-16Quarterly
2011-06-08$0.062011-06-102011-06-17Quarterly
2011-03-09$0.062011-03-112011-03-18Quarterly
2010-12-08$0.072010-12-102010-12-17Quarterly
2010-09-08$0.062010-09-102010-09-17Quarterly
2010-06-09$0.062010-06-112010-06-18Quarterly
2010-03-10$0.062010-03-122010-03-19Quarterly
2009-12-09$0.072009-12-112009-12-18Quarterly
2009-05-01$0.202009-05-052009-05-15Semi-Annual
2008-12-09$0.202008-12-112008-12-19Semi-Annual
2008-05-07$0.152008-05-092008-05-19Annual
2007-05-04$0.112007-05-082007-05-18Annual
2006-04-28$0.102006-05-022006-05-12Annual
2005-06-01$0.072005-06-032005-06-10Annual
2004-05-24$0.062004-05-262004-06-10Annual
2003-05-23$0.052003-05-282003-06-11Annual
2002-07-30$0.032002-08-012002-08-12Annual
2001-07-30$0.022001-08-012001-08-10Annual
2000-07-28$0.012000-08-012000-08-10Annual
1999-07-28$0.011999-08-011999-08-13Annual
1998-07-29$0.011998-08-011998-08-14Annual
1997-07-30$0.011997-08-011997-08-14Annual

Insider trades

DateInsiderActionSharesPriceValue
2025-11-14White Craig MBuy33.03K——
2025-11-14White Craig MSell11.42K$1.3515.42K
2025-11-14O Keefe Daniel EBuy9.41K——
2025-11-14O Keefe Daniel ESell11.42K$1.3515.42K
2025-11-14Cobb Heather N.Buy18.16K——
2025-11-14Cobb Heather N.Sell11.42K$1.3515.42K
2025-10-15Emerson AmyBuy4.00K$1.265.04K
2025-10-15Hooser Steven GBuy4.00K$1.265.04K
2025-10-15Hooser Steven GOther0——
2025-10-15Stoots Bradely VonBuy4.00K$1.265.04K
2025-10-15NEAL KARA GAEBuy4.00K$1.265.04K
2024-10-23White Craig MBuy10.86K——
2024-10-23O Keefe Daniel EBuy10.46K——
2024-10-23Cobb Heather N.Buy7.64K——
2024-10-22Emerson AmyBuy2.00K$2.044.08K
2024-10-22Emerson AmyOther0——
2024-05-20White Craig MBuy10.19K——
2024-05-20Cobb Heather N.Buy8.30K——
2024-05-20O Keefe Daniel EBuy8.68K——
2024-01-17White Craig MBuy2.36K——
2024-01-17O Keefe Daniel EBuy4.72K——
2024-01-17Cobb Heather N.Buy1.50K——
2023-10-05Cobb Heather N.Buy9.18K——
2023-10-05White Craig MBuy13.32K——
2023-10-05O Keefe Daniel EBuy7.36K——
2023-05-31White Craig MBuy5.62K——
2023-05-31O Keefe Daniel EBuy11.33K——
2023-05-31Cobb Heather N.Buy4.62K——
2023-03-22White Craig MBuy3.93K——
2023-03-22White Craig MSell38.62K——
2023-03-22O Keefe Daniel EBuy7.63K——
2023-03-22O Keefe Daniel ESell38.76K——
2023-03-22Cobb Heather N.Buy3.20K——
2023-03-22Cobb Heather N.Sell38.73K——
2023-01-04Stoots Bradely VonSell0——
2022-10-07White Craig MBuy22.31K——
2022-10-07O Keefe Daniel EBuy8.65K——
2022-10-07Cobb Heather N.Buy8.95K——
2021-11-04O Keefe Daniel EBuy2.54K$10.5126.68K
2021-11-04Cobb Heather N.Buy2.84K$10.5129.89K
2021-11-04White Craig MBuy4.92K$10.5151.74K
2021-07-22WHITE RANDALL WSell1.90K$11.5021.85K
2021-07-21White Craig MBuy43.26K——
2021-07-21O Keefe Daniel EBuy41.38K——
2021-07-21Cobb Heather N.Buy41.38K——
2021-05-26MCDANIEL RONALD TSell500$14.537.26K
2021-05-26Peters Joshua JBuy2.40K$14.1333.92K
2021-05-21White Craig MBuy9.54K——
2021-05-21White Craig MOther0——
2021-05-21O Keefe Daniel EBuy4.31K——
2021-05-21O Keefe Daniel EOther0——
2021-05-21Cobb Heather N.Buy1.63K——
2021-05-21Cobb Heather N.Other0——
2021-05-20MCDANIEL RONALD TSell1.00K$14.5214.52K
2020-11-06MCDANIEL RONALD TSell500$17.608.80K
2020-08-06Peters Joshua JBuy6.17K$14.7791.16K
2020-08-06Peters Joshua JBuy5.39K$14.7779.68K
2020-08-06Peters Joshua JBuy433$14.776.40K
2020-07-16Peters Joshua JSell0——
2020-07-16Peters Joshua JOther0——
2020-07-16Peters Joshua JOther0——
2020-03-11O Keefe Daniel EBuy5.00K$4.2021.00K
2020-01-16O Keefe Daniel EBuy2.50K$5.9014.75K
2019-08-09Cobb Heather N.Buy535$6.463.46K
2019-07-25MCDANIEL RONALD TBuy1.00K$6.776.77K
2019-07-25NEAL KARA GAESell0——
2019-07-25RICHERT BESTYSell0——
2019-07-17O Keefe Daniel EBuy5.00K$6.9034.50K
2019-02-19MCDANIEL RONALD TBuy450$8.183.68K
2019-02-05White Craig MSell1.20K$9.0010.80K
2019-01-17O Keefe Daniel EBuy701$7.755.43K
2019-01-16O Keefe Daniel EBuy1.30K$7.639.91K
2019-01-11WHITE RANDALL WBuy38$8.25314
2019-01-11WHITE RANDALL WBuy38$8.25314
2019-01-11O Keefe Daniel EBuy147$8.251.21K
2019-01-11White Craig MBuy134$8.251.11K
2019-01-11Cobb Heather N.Buy157$8.251.30K
2019-01-09WHITE RANDALL WBuy3.80K$9.0034.20K
2019-01-09WHITE RANDALL WBuy3.80K$9.0034.20K
2019-01-09White Craig MSell1.20K$9.0010.80K
2018-12-27WHITE RANDALL WBuy46$6.75310
2018-12-27White Craig MBuy164$6.751.11K
2018-12-27Cobb Heather N.Buy192$6.751.30K
2018-12-27O Keefe Daniel EBuy181$6.751.22K
2018-12-17White Craig MBuy1.53K$7.7511.83K
2018-12-17O Keefe Daniel EBuy168$7.751.30K
2018-12-17Cobb Heather N.Buy204$7.751.58K
2018-12-17WHITE RANDALL WBuy1.23K$7.759.50K
2018-12-14WHITE RANDALL WSell7.66K$10.4379.85K
2018-12-03White Craig MSell1.20K$9.6211.54K
2018-11-01White Craig MSell1.20K$11.7814.14K
2018-10-02WHITE RANDALL WBuy593$9.005.34K
2018-10-02White Craig MBuy691$9.006.22K
2018-10-02White Craig MSell1.20K$11.2313.48K
2018-10-02Cobb Heather N.Buy25$9.00225
2018-09-04White Craig MSell1.20K$11.4213.70K
2018-08-31Cobb Heather N.Buy273$9.002.46K
2018-08-31WHITE RANDALL WBuy196$9.001.76K
2018-08-31White Craig MSell175$9.001.57K
2018-08-31O Keefe Daniel EBuy372$9.003.35K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 20, holders 0 vs prior quarter. Ownership 21.46%.

HolderSharesChangeChange %Value
NEEDHAM INVESTMENT MANAGEMENT LLC800.00K00.00%1.21M
AMERIPRISE FINANCIAL INC520.10K-200-0.04%785.35K
RENAISSANCE TECHNOLOGIES LLC201.54K4.70K+2.39%304.33K
CITADEL ADVISORS LLC73.19K26.27K+55.98%110.51K
GEODE CAPITAL MANAGEMENT, LLC49.59K18.87K+61.43%74.94K
VANGUARD CAPITAL MANAGEMENT LLC46.62K2.12K+4.76%70.40K
STATE STREET CORP31.88K00.00%48.13K
BRIDGEWAY CAPITAL MANAGEMENT, LLC22.19K00.00%33.50K
VANGUARD FIDUCIARY TRUST CO20.28K00.00%30.62K
DIMENSIONAL FUND ADVISORS LP17.05K00.00%25.74K
TWO SIGMA INVESTMENTS, LP12.65K00.00%19.11K
NORTHERN TRUST CORP10.88K00.00%16.42K
SUSQUEHANNA INTERNATIONAL GROUP, LLP10.62K10.62KNew16.03K
MORGAN STANLEY6.17K00.00%9.32K
TOWER RESEARCH CAPITAL LLC (TRC)2.56K-1.43K-35.79%3.87K
HANTZ FINANCIAL SERVICES, INC.80000.00%1.00K
UBS GROUP AG10000.00%151
SBI SECURITIES CO., LTD.300.00%5
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD22New3
WELLS FARGO & COMPANY/MN11New1
MAI CAPITAL MANAGEMENT0-908-100.00%0
GOLDMAN SACHS GROUP INC0-19.89K-100.00%0
XTX TOPCO LTD0-17.74K-100.00%0

Earnings and financials

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.

Financials

2017201820192020202120222023202420252026
10662810011196610011881130011301190020463510014222880087829000510303003419100021814500

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Educational Development (EDUC) Financials: Revenue & Earnings

EDUC$1.03+0.01 +0.98%

$8.78M

Market Cap

3.29

P/E

1.07

Forward P/E

57

Score

Price History