Educational Development Corporation (NASDAQ:EDUC) — Stock Price
Educational Development Corporation (NASDAQ:EDUC) is currently trading at $1.39 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $1.05 and $1.80. This page tracks Educational Development Corporation's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see EDUC stock market capitalisation.
Educational Development Corporation (EDUC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Educational Development Corporation's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Educational Development Corporation Income Statement — Revenue, Profit & Earnings by Year
Educational Development Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | $21.81 Million | $34.19 Million | $51.03 Million | $87.83 Million | $142.23 Million |
| Cost of Revenue | $8.21 Million | $13.16 Million | $18.05 Million | $31.76 Million | $44.30 Million |
| Gross Profit | $13.60 Million | $21.03 Million | $32.98 Million | $56.07 Million | $97.93 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $10.93 Million | $11.96 Million | $13.99 Million | $17.20 Million | $20.30 Million |
| Total Operating Expenses | $14.39 Million | $27.80 Million | $35.08 Million | $58.65 Million | $87.69 Million |
| Operating Income | $-786.20K | $-6.78 Million | $-2.09 Million | $-2.58 Million | $10.24 Million |
| EBITDA | $14.11 Million | $-2.94 Million | $5.98 Million | $1.22 Million | $14.28 Million |
| EBIT | $13.03 Million | $-4.67 Million | $3.49 Million | $-1.25 Million | $12.15 Million |
| Interest Expense | $1.48 Million | $2.19 Million | $2.76 Million | $2.17 Million | $916.40K |
| Income Before Tax | $5.35 Million | $-6.86 Million | $734.50K | $-3.43 Million | $11.24 Million |
| Income Tax Expense | $2.01 Million | $-1.59 Million | $188.10K | $-922.00K | $2.93 Million |
| Net Income | $3.34 Million | $-5.26 Million | $546.40K | $-2.50 Million | $8.31 Million |
Educational Development Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Educational Development Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | $56.99 Million | $78.31 Million | $90.11 Million | $99.94 Million | $109.93 Million |
| Total Current Assets | $20.55 Million | $52.25 Million | $66.04 Million | $63.55 Million | $76.51 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $861.30K | $2.13 Million | $1.94 Million | $2.91 Million | $3.64 Million |
| Inventory | $201.50K | $29.10 Million | $43.91 Million | $59.09 Million | $71.55 Million |
| Property, Plant & Equipment | — | — | — | — | $30.98 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $14.20 Million | $37.75 Million | $44.65 Million | $54.70 Million | $63.17 Million |
| Total Current Liabilities | $6.17 Million | $37.22 Million | $17.01 Million | $54.12 Million | $40.26 Million |
| Long-term Debt | — | — | $26.64 Million | — | $22.41 Million |
| Net Debt | $5.38 Million | $31.97 Million | $34.71 Million | $45.66 Million | $42.81 Million |
| Total Stockholder Equity | $42.79 Million | $40.57 Million | $45.45 Million | $45.23 Million | $46.77 Million |
| Retained Earnings | $39.63 Million | $37.30 Million | $42.57 Million | $42.02 Million | $44.53 Million |
Educational Development Corporation Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Educational Development Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.01 Million | $3.21 Million | $8.75 Million | $58.50K | $-21.14 Million |
| Capital Expenditures | $542.80K | $439.40K | $821.80K | $1.58 Million | $3.72 Million |
| Free Cash Flow | $1.46 Million | $2.77 Million | $7.93 Million | $-1.52 Million | $-24.86 Million |
| Investing Cash Flow | $29.39 Million | $-429.60K | $4.04 Million | $-1.76 Million | $-3.94 Million |
| Financing Cash Flow | $-31.03 Million | $-3.08 Million | $-12.20 Million | $2.03 Million | $23.63 Million |
| Dividends Paid | — | — | $0.00 | $870.70K | $3.43 Million |
| Stock-Based Compensation | $0.00 | $403.30K | $212.00K | $907.80K | $1.05 Million |
| Depreciation | $1.39 Million | $1.72 Million | $2.49 Million | $2.48 Million | $2.13 Million |
| Change in Cash | $363.90K | $-300.90K | $588.30K | $327.90K | $-1.45 Million |
Educational Development Corporation Earnings History — EPS Actual vs. Analyst Estimates
Track Educational Development Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 09, 2026 | — | — | — |
| May 20, 2026 | -0.37 | — | — |
| Jan 08, 2026 | 0.91 | 0.00 | — |
| Oct 09, 2025 | -0.15 | 0.00 | — |
| Jul 09, 2025 | -0.13 | — | — |
| May 19, 2025 | -0.16 | — | — |
| Jan 09, 2025 | -0.10 | 0.31 | -132.58% |
| Oct 10, 2024 | -0.22 | 0.03 | -826.67% |