# Educational Development Corporation (EDUC)

**Exchange:** NASDAQ  
**Sector:** Communication Services  
**Market cap:** $12M  
**Price:** $1.37 (+0.74%)

> Educational Development Corporation is a renowned publishing company focused on distributing children's books and educational materials. Primarily known for offering a wide array of literature that aids in children's learning and cognitive development, the company plays a vital role in fostering early literacy and education. With a selection that spans from picture books for toddlers to engaging reading materials for older children, Educational Development Corporation impacts the educational sector by providing resources that support both educators and parents. 

The company is particularly noted for its partnership with Usborne and Kane Miller, two well-regarded publishers, which allows it to offer high-quality, award-winning books to its diverse customer base. Through these partnerships, the corporation enhances its product offering, catering to various educational needs and interests. Situated within the consumer discretionary sector, Educational Development Corporation significantly contributes to the educational publishing industry as it adapts to evolving educational standards and consumer preferences. Its presence in the market underscores the importance of accessible educational materials in shaping future generations.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $23M | $14M | — | $2M | $0.27 |
| 2025 | $34M | $21M | — | -$5M | $-0.63 |
| 2024 | $51M | $33M | — | $546,400 | $0.07 |
| 2023 | $88M | $56M | — | -$3M | $-0.31 |
| 2022 | $142M | $98M | — | $8M | $0.98 |
| 2021 | $205M | $145M | — | $13M | $1.50 |
| 2020 | $113M | $76M | — | $6M | $0.68 |
| 2019 | $119M | $80M | — | $7M | $0.81 |
| 2018 | $112M | $76M | — | $5M | $0.64 |
| 2017 | $107M | $78M | — | $3M | $0.70 |
| 2016 | $64M | $43M | — | $2M | $0.52 |
| 2015 | $33M | $20M | — | $859,200 | $0.21 |
| 2014 | $26M | $16M | — | $357,600 | $0.09 |
| 2013 | $25M | $15M | — | $802,900 | $0.20 |
| 2012 | $26M | $16M | — | $1M | $0.36 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $54M | $12M | $43M | $1M | — |
| 2025 | $78M | $38M | $41M | $428,400 | $27M |
| 2024 | $90M | $45M | $45M | $844,500 | $29M |
| 2023 | $100M | $55M | $45M | $689,100 | $35M |
| 2022 | $110M | $63M | $47M | $361,200 | $25M |
| 2021 | $89M | $49M | $40M | $2M | $11M |
| 2020 | $65M | $35M | $29M | $3M | $19M |
| 2019 | $69M | $43M | $26M | $3M | $20M |
| 2018 | $62M | $41M | $20M | $3M | $20M |
| 2017 | $66M | $51M | $15M | $699,200 | $22M |
| 2016 | $50M | $36M | $13M | $1M | $18M |
| 2015 | $18M | $6M | $12M | $383,900 | — |
| 2014 | $17M | $4M | $13M | $680,000 | — |
| 2013 | $18M | $4M | $13M | $469,100 | — |
| 2012 | $18M | $4M | $14M | $760,100 | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | $2M | $542,800 | $1M |
| 2025 | $3M | $439,400 | $3M |
| 2024 | $9M | $821,800 | $8M |
| 2023 | $58,500 | $2M | -$2M |
| 2022 | -$21M | $4M | -$25M |
| 2021 | $8M | $4M | $4M |
| 2020 | $4M | $638,800 | $4M |
| 2019 | $4M | $1M | $3M |
| 2018 | $9M | $1M | $8M |
| 2017 | -$2M | $2M | -$4M |
| 2016 | $7M | $25M | -$18M |
| 2015 | -$261,600 | $325,000 | -$586,600 |
| 2014 | $3M | $77,500 | $3M |
| 2013 | $639,000 | $29,300 | $609,700 |
| 2012 | $783,900 | $76,100 | $707,800 |

Source: [CompaniesByCap](https://companiesbycap.com/company/EDUC)