Educational Development Corporation (EDUC)

From the record

Educational Development Corporation's filings since 2017 show 2 warning events of 2 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2023-12-07); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2017-01-18) (its current reports).

From the record

Educational Development Corporation's 10 filed years say what it did: revenue went from $107 million in fiscal 2017 to $23 million in fiscal 2026, down 15.7% a year; it rose in 3 of 9 years; the deepest fall was 89% from fiscal 2021 to fiscal 2026; net income was positive in 8 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-02-28, Educational Development Corporation's diluted share count grew about 1.6% a year, and dividends and buybacks returned about 5% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 7 purchases of their own stock on the open market in the year to 2026-09-30, buying about $20 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-02-28, Educational Development Corporation earned about 5 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 25 cents per dollar of everything the company owns. Leverage: it owed about 21 cents per dollar of assets, and net share issuance: its share count grew 2.6% over the year (the filed statements).

From the record

Educational Development Corporation's standing among 35 graded names in its industry family: revenue of $23 million in fiscal 2026 ranks in the bottom 13% by size; a net margin of 10.1% ranks in the top 10%; revenue growth of -36.1% a year over the last 3 filed years ranks in the bottom 4% (its annual reports).

From the record

Educational Development Corporation's leadership, from its insiders' filings and its current reports: the chief executive on the record is White, Craig M (CHIEF EXECUTIVE OFFICER, as filed), filing under that title since 2021-07-22, 5.3 years (top 39% of its family); the 7 officers and directors filing in the last fifteen months have been on the record a median of 7.3 years (top 39%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 7 people in charge now (bottom 29%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Educational Development Corporation's room to grow, from the newest filed statements (fiscal 2026): cash of $1 million against debt of $0 thousand leaves 2.1% of its assets as net cash, top 37% of its family; cash from operations less capital spending is 6.4% of revenue (top 24%); a gross margin of 59.4% (top 5%) (its annual report).

From the record

Educational Development Corporation's growth drivers, from the filed years to fiscal 2026: revenue grew -36.1% a year over the last three filed years against -15.7% over all 10, slowing (bottom 4% of its family); the newest year grew -33% (bottom 4%); capital spending grew -29.9% a year (bottom 14%) (its annual reports). Educational Development Corporation reported 2 lines of business in fiscal 2026: Paper Pie at $19 million (84%), Publishing at $4 million (16%); 0 of 2 grew against the year before (its annual report).

From the record

Educational Development Corporation's newest year against its own record: revenue of $23 million in fiscal 2026 came in 7.4% above the $21 million its prior three years' pace pointed to (top 17% of its family); net income of $2 million against a prior three-year average of $2 million (top 5%); a net margin of 10.1% against -5.7% before (top 2%) (its annual reports).