EDUC
Educational Development Corporation
NASDAQ: EDUC · COMMUNICATION SERVICES · PUBLISHING
$1.40
-2.10% today
Updated 2026-04-30
Market cap
$12.09M
P/E ratio
3.02
P/S ratio
0.48x
EPS (TTM)
$0.47
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Educational Development Corporation (EDUC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.64M | $19.70M | $20.07M | $19.94M | $19.36M | $18.70M | $18.01M | $17.90M | $16.76M | $18.01M | $49.70M | $66.32M | $61.62M | $69.27M | $64.70M | $88.85M | $109.93M | $99.94M | $90.11M | $78.31M |
| Cash & equivalents | $321537.00 | $1.25M | $2.44M | $2.90M | $1.20M | $1.99M | $760100.00 | $469100.00 | $680000.00 | $383900.00 | $1.18M | $699200.00 | $2.72M | $3.20M | $3.00M | $1.81M | $361200.00 | $689100.00 | $844500.00 | $428400.00 |
| Current assets | $15.69M | $16.71M | $17.18M | $16.98M | $16.32M | $15.76M | $14.85M | $14.66M | $14.07M | $15.27M | $22.50M | $39.03M | $33.30M | $41.51M | $37.23M | $58.14M | $76.51M | $63.55M | $66.04M | $52.25M |
| Total liabilities | $5.31M | $4.04M | $3.27M | $4.05M | $3.94M | $4.05M | $3.79M | $4.45M | $4.18M | $5.68M | $36.47M | $51.10M | $41.22M | $43.34M | $35.31M | $48.59M | $63.17M | $54.70M | $44.65M | $37.75M |
| Current liabilities | $5.31M | $4.04M | $3.27M | $3.90M | $3.86M | $4.05M | $3.79M | $4.45M | $4.18M | $5.68M | $18.78M | $30.10M | $21.15M | $23.52M | $16.39M | $37.92M | $40.26M | $54.12M | $17.01M | $37.22M |
| Long-term debt | — | — | — | $150000.00 | $75000.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $17.69M | $20.67M | $19.83M | $18.83M | $17.78M | $10.45M | $22.41M | — | $26.64M | — |
| Shareholder equity | $13.34M | $15.66M | $16.80M | $15.90M | $15.42M | $14.66M | $14.22M | $13.45M | $12.58M | $12.33M | $13.23M | $15.22M | $20.40M | $25.93M | $29.39M | $40.26M | $46.77M | $45.23M | $45.45M | $40.57M |
| Retained earnings | $15.30M | $17.71M | $19.21M | $18.06M | $17.39M | $16.58M | $16.12M | $15.19M | $14.28M | $13.86M | $14.56M | $16.32M | $21.53M | $25.75M | $29.73M | $39.68M | $44.53M | $42.02M | $42.57M | $37.30M |
| Accounts receivable | $2.95M | $2.85M | $2.61M | $3.25M | $3.31M | $3.08M | $3.58M | $3.65M | $3.00M | $3.08M | $2.51M | $2.92M | $2.91M | $3.26M | $3.19M | $3.35M | $3.64M | $2.91M | $1.94M | $2.13M |
| Inventory | $12.16M | $12.39M | $11.82M | $10.30M | $11.29M | $10.01M | $9.85M | $9.72M | $9.87M | $11.18M | $17.48M | $34.25M | $26.62M | $33.45M | $30.09M | $51.76M | $71.55M | $59.09M | $43.91M | $29.10M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |