| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 M USD | 3.21 M USD | 8.75 M USD | 58500 USD | -21.14 M USD | 7.82 M USD | 4.24 M USD | 3.95 M USD | 9.23 M USD | -1.57 M USD | 6.65 M USD | -261600 USD |
| Depreciation & Amortization | 1.39 M USD | 1.72 M USD | 2.49 M USD | 2.48 M USD | 2.13 M USD | 1.63 M USD | 1.43 M USD | 1.46 M USD | 1.25 M USD | 1.08 M USD | 274500 USD | 129400 USD |
| Stock-Based Compensation | 0 USD | 403300 USD | 212000 USD | 907800 USD | 1.05 M USD | 938600 USD | 665100 USD | 401800 USD | 0 USD | — | — | — |
| Capital Expenditures | 542800 USD | 439400 USD | 821800 USD | 1.58 M USD | 3.72 M USD | 4.15 M USD | 638800 USD | 1.40 M USD | 1.44 M USD | 2.49 M USD | 24.91 M USD | 325000 USD |
| Cash Flow from Investing | 29.39 M USD | -429600 USD | 4.04 M USD | -1.76 M USD | -3.94 M USD | -4.15 M USD | -638800 USD | -1.40 M USD | -1.44 M USD | -2.49 M USD | -24.91 M USD | -325000 USD |
| Cash Flow from Financing | -31.03 M USD | -3.08 M USD | -12.20 M USD | 2.03 M USD | 23.63 M USD | -4.86 M USD | -3.81 M USD | -2.07 M USD | -5.77 M USD | 3.57 M USD | 19.06 M USD | 290500 USD |
| Dividends Paid | — | — | 0 USD | 870700 USD | 3.43 M USD | 2.26 M USD | 1.66 M USD | 1.23 M USD | 0 USD | 1.47 M USD | 1.37 M USD | 1.28 M USD |
| Stock Buybacks | 137900 USD | 700 USD | 563900 USD | 0 USD | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1.46 M USD | 2.77 M USD | 7.93 M USD | -1.52 M USD | -24.86 M USD | 3.67 M USD | 3.61 M USD | 2.55 M USD | 7.79 M USD | -4.06 M USD | -18.26 M USD | -586600 USD |
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.