Company Analysis

Educational Development Corporation (EDUC)

Nasdaq: EDUC · Wholesale-Miscellaneous Nondurable Goods · Tulsa, OK · filing with the SEC since 1995
Grade4.4
◀ Past 2.2● Present 4.5▶ Future 5.9
The companyfiscal 2026, as filed
Revenue$22.9M-33.0%
Net income$2.3M+144.2%
Earnings per share$0.27+142.9%
Operating cash flow$2.0M-37.6%
Cash$1.1M+161.1%
Debt$0.00-100.0%
Shareholders’ equity$42.8M+5.5%
Shares, diluted8,563,491+2.6%
Return on equity5.4%
The recordfrom its filings
Filings in 202616
Newest filingOct 14 · 10-Q
Annual reportMay 19, 2026
Quarterly reportOct 14, 2026
Next report due10-Q by Jan 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Aug 2026Revenue $20.0MNet income $1.7MCash from operations $599,500the four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Oct 14, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 14, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 14, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 16, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 28, 2026 · SEC EDGAR · Form DEFA14A
Extra proxy material
Open the filing on sec.gov
May 28, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
Open the filing on sec.gov
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SI Assistanton EDUC · research, not advice