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NASDAQ · WHOLESALE-MISCELLANEOUS NONDURABLE GOODS · SMALL CAP

Educational Development Corp. EDUC

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$22.9M
▼ 33.0% YoY
$2.3M
$1.5M
▼ 47.2% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

We are the owner and exclusive publisher of Kane Miller children’s books; Learning Wrap-Ups, maker of educational manipulatives; and SmartLab Toys, maker of STEAM-based toys and games. We are also the exclusive United States Multi-Level Marketing (“MLM”) distributor of Usborne Publishing Limited (“Usborne”) children’s books. We are a corporation incorporated under the laws of the State of Delaware on August 23, 1965. We sell children’s books, educational toys and games and other related products (collectively referred to as “products” or “books”) through two business segments described below, which we refer to as “divisions” or “sales channels:” As of February 28, 2026, 64 full-time employees worked at our Tulsa, OK, San Diego, CA, and Ogden, UT facilities. While we have the exclusive rights to sell Kane Miller books, Learning Wrap-Ups, and SmartLab Toys and are the exclusive United States Multi-Level Marketing (“MLM”) distributor of Usborne books, we face competition from other publishers selling on the internet and directly to our customer base.

Written from the business description in Educational Development Corporation's annual report to the U.S. Securities and Exchange Commission, filed 19 May 2026. Every sentence was checked against that document before publication.

Growth

USD 22.9M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 22.9 · Net income 2.3
100M200M
201020132016201920222025
Compound annual growth
−36.1%
−35.5%
−9.7%
−1.1%
−28.7%
+0.9%
+4.7%
−29.0%
−45.9%
−42.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −35.5% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

10 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 23.3% · Net 10.1%
10%20%-10%-20%
201020172025
ROE
FY2025 · ROE 5.6%
10%20%30%-5%-10%
201020172025
Three returns, three denominators.
Return on capital employedNot available: we don't have a clean operating profit figure for this period.

Each USD of equity produced 6 cents of profit this year.

Cash & shareholders

USD 137,900.00
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 1.5
3M6M-10M-20M
201020172025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 0.1
2M3M
201020122014201620182020202220242025

USD 137,900.00 in buybacks — 6% of the year's profit went back to shareholders.

Total assetsUSD 54.3M
EquityUSD 42.8M
CashUSD 1.1M
Gross debtUSD 0.00
Net debtUSD -1.1M
Current ratio3.33×

The company holds more cash than debt.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
EDUC, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.10.10.10.20.10.10.10.10.10.00.00.00.00.0
Operating income $B0.0−0.00.0−0.00.00.0◌◌◌◌◌◌◌◌◌◌
EBITDA $B0.0−0.00.0−0.00.00.0◌◌◌◌◌◌◌◌◌◌
Income tax $B0.0−0.00.0−0.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B0.0−0.00.0−0.00.00.00.00.00.00.00.00.00.00.00.00.0
Free cash flow $B0.00.00.0−0.0−0.00.00.00.00.0−0.0−0.0−0.00.00.00.00.0
EPS, diluted $0.27−0.630.07−0.310.981.500.680.810.640.700.520.210.090.200.360.30
Dividend / sh $0.000.000.000.000.400.320.200.200.00◌◌◌◌◌◌◌
Payout %——0−354118291805165149356235132170
ROE %5.6−12.21.2−5.419.136.220.428.829.320.116.66.92.75.89.88.0
Shares out B0.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 80 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityWholesale-Miscellaneous Nondurable Goods
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsFebruary 28
SEC categorysmaller reporting company
Data on record since2010

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