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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.38M | $2.48M | $2.51M | $4.01M | $412300.00 | $2.82M | $783900.00 | $639000.00 | $2.77M | $-261600.00 | $6.65M | $-1.57M | $9.23M | $3.95M | $4.24M | $7.82M | $-21.14M | $58500.00 | $8.75M | $3.21M |
| Capital expenditures | $229185.00 | $34942.00 | $136900.00 | $30500.00 | $5600.00 | $19600.00 | $76100.00 | $29300.00 | $77500.00 | $325000.00 | $24.91M | $2.49M | $1.44M | $1.40M | $638800.00 | $4.15M | $3.72M | $1.58M | $821800.00 | $439400.00 |
| Depreciation | $138023.00 | $143549.00 | $139400.00 | $139800.00 | $136500.00 | $124700.00 | $118100.00 | $114200.00 | $115400.00 | $129400.00 | $274500.00 | $1.08M | $1.25M | $1.46M | $1.43M | $1.63M | $2.13M | $2.48M | $2.49M | $1.72M |
| Stock-based comp | — | — | — | — | $35600.00 | $451400.00 | — | — | — | — | — | — | — | $401800.00 | $665100.00 | $938600.00 | $1.05M | $907800.00 | $212000.00 | $403300.00 |
| Free cash flow | $1.15M | $2.44M | $2.37M | $3.98M | $406700.00 | $2.80M | $707800.00 | $609700.00 | $2.69M | $-586600.00 | $-18.26M | $-4.06M | $7.79M | $2.55M | $3.61M | $3.67M | $-24.86M | $-1.52M | $7.93M | $2.77M |
| Investing cash flow | $-229185.00 | $-34942.00 | $-136900.00 | $-740300.00 | $-5600.00 | $-19600.00 | $-326100.00 | $-209600.00 | $-77500.00 | $-325000.00 | $-24.91M | $-2.49M | $-1.44M | $-1.40M | $-638800.00 | $-4.15M | $-3.94M | $-1.76M | $4.04M | $-429600.00 |
| Financing cash flow | $-1.19M | $-1.51M | $-1.19M | $-2.81M | $-2.11M | $-2.00M | $-1.69M | $-720400.00 | $-2.48M | $290500.00 | $19.06M | $3.57M | $-5.77M | $-2.07M | $-3.81M | $-4.86M | $23.63M | $2.03M | $-12.20M | $-3.08M |
| Dividends paid | $560719.00 | $751187.00 | $826000.00 | $3.06M | $2.12M | $1.98M | $1.87M | $1.88M | $1.27M | $1.28M | $1.37M | $1.47M | $1.23M | $1.23M | $1.66M | $2.26M | $3.43M | $870700.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-1.23M | $-291000.00 | $210900.00 | $-296100.00 | $799800.00 | $-484500.00 | $2.02M | $476000.00 | $-199900.00 | $-1.19M | — | — | — | — |