Educational Development Financials

EDUC Stock

USD 1.43 0.01 0.70%

Based on the key indicators related to Educational Development's liquidity, profitability, solvency, and operating efficiency, Educational Development may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Educational Development's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 3.9 M, whereas Total Current Liabilities is forecasted to decline to about 11.1 M.

Cash Flow Balance Sheet Income Statement

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Educational Development Balance Sheet Chart

At present, Educational Development's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 3.9 M, whereas Total Current Liabilities is forecasted to decline to about 11.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Educational Development's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.38

0.72

Way Down

Pretty Stable

Current Ratio

3.1

1.61

Way Up

Pretty Stable

Investors should never underestimate Educational Development's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Educational Development's cash flow, debt, and profitability to make informed and accurate decisions about investing in Educational Development.

Net Income

519,080

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Understanding current and past Educational Development Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Educational Development's financial statements are interrelated, with each one affecting the others. For example, an increase in Educational Development's assets may result in an increase in income on the income statement.

Please note, the presentation of Educational Development's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Educational Development's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Educational Development's management manipulating its earnings.

Educational Development Stock Summary

Educational Development competes with Lottery, Iqstel, Pop Culture, PicoCELA American, and TEN Holdings. Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational childrens books in the United States. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma. Educational Dev operates under Publishing classification in the United States and is traded on NASDAQ Exchange. It employs 166 people.

Specialization	Consumer Discretionary, Consumer Discretionary Distribution & Retail
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US2814791057
Business Address	5402 South 122nd
Sector	Distributors
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.edcpub.com
Phone	918 622 4522
Currency	USD - US Dollar

Educational Development Key Financial Ratios

	Return On Equity	0.0932
	Profit Margin	0.16 %
	Operating Margin	(0.21) %
	Price To Sales	0.48 X
	Revenue	34.19 M

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Educational Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Educational Development's current stock value. Our valuation model uses many indicators to compare Educational Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Educational Development competition to find correlations between indicators driving Educational Development's intrinsic value. More Info.

Educational Development is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At present, Educational Development's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Educational Development's earnings, one of the primary drivers of an investment's value.

Most indicators from Educational Development's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Educational Development current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Educational Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.33, whereas Selling General Administrative is forecasted to decline to about 11.8 M.

	2022	2023	2025	2026 (projected)
Gross Profit	56.1M	21.0M	33.0M	29.0M
Total Revenue	87.8M	34.2M	51.0M	43.8M

Gross Profit Total Revenue

Educational Development fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Other Current Assets	Non Currrent Assets Other	Accounts Payable	Property Plant And Equipment Gross	Other Assets	Common Stock Total Equity	Treasury Stock
Total Assets		0.9	0.65	0.82	0.91	0.69	0.89	0.91	0.27	0.95	0.27	0.14	0.38	0.95	0.16	0.95	0.98	0.55	-0.03	0.4	0.42	0.46	0.83	0.51	0.76	-0.61
Short Long Term Debt Total	0.9		0.29	0.74	0.81	0.52	1.0	0.78	0.03	0.85	0.03	-0.06	0.22	0.82	0.34	0.87	0.89	0.7	-0.07	0.49	0.59	0.18	0.74	0.64	0.62	-0.45
Other Current Liab	0.65	0.29		0.56	0.49	0.81	0.26	0.53	0.64	0.69	0.64	0.38	0.48	0.72	-0.21	0.69	0.59	-0.06	0.07	-0.18	-0.26	0.87	0.7	-0.1	0.5	-0.39
Total Current Liabilities	0.82	0.74	0.56		0.67	0.76	0.74	0.67	0.17	0.88	0.17	0.17	0.63	0.79	0.13	0.83	0.74	0.75	-0.45	0.1	0.2	0.48	0.87	0.25	0.69	-0.54
Total Stockholder Equity	0.91	0.81	0.49	0.67		0.39	0.8	0.99	0.14	0.76	0.14	0.09	0.26	0.84	0.25	0.73	0.95	0.61	-0.09	0.58	0.62	0.15	0.6	0.7	0.84	-0.68
Property Plant And Equipment Net	0.69	0.52	0.81	0.76	0.39		0.49	0.43	0.56	0.84	0.56	0.39	0.57	0.76	-0.2	0.84	0.58	0.2	0.0	-0.32	-0.31	0.86	0.94	-0.12	0.4	-0.35
Net Debt	0.89	1.0	0.26	0.74	0.8	0.49		0.77	-0.03	0.83	-0.03	-0.08	0.2	0.81	0.37	0.85	0.88	0.72	-0.08	0.5	0.6	0.16	0.72	0.66	0.61	-0.44
Retained Earnings	0.91	0.78	0.53	0.67	0.99	0.43	0.77		0.18	0.76	0.18	0.21	0.3	0.85	0.13	0.74	0.95	0.57	-0.02	0.54	0.56	0.2	0.61	0.65	0.82	-0.75
Cash	0.27	0.03	0.64	0.17	0.14	0.56	-0.03	0.18		0.42	1.0	0.29	0.26	0.23	-0.37	0.34	0.18	-0.28	0.17	-0.17	-0.28	0.58	0.38	-0.4	0.22	-0.18
Non Current Assets Total	0.95	0.85	0.69	0.88	0.76	0.84	0.83	0.76	0.42		0.42	0.16	0.48	0.89	0.07	0.98	0.88	0.52	-0.12	0.23	0.25	0.61	0.92	0.26	0.66	-0.53
Cash And Short Term Investments	0.27	0.03	0.64	0.17	0.14	0.56	-0.03	0.18	1.0	0.42		0.29	0.26	0.23	-0.37	0.34	0.18	-0.28	0.17	-0.17	-0.28	0.58	0.38	-0.4	0.22	-0.18
Net Receivables	0.14	-0.06	0.38	0.17	0.09	0.39	-0.08	0.21	0.29	0.16	0.29		0.34	0.28	-0.84	0.16	0.13	-0.12	0.44	-0.44	-0.45	0.41	0.28	-0.2	0.01	-0.68
Common Stock Shares Outstanding	0.38	0.22	0.48	0.63	0.26	0.57	0.2	0.3	0.26	0.48	0.26	0.34		0.39	-0.28	0.42	0.3	0.31	-0.22	-0.18	-0.16	0.47	0.58	-0.1	0.57	-0.44
Inventory	0.95	0.82	0.72	0.79	0.84	0.76	0.81	0.85	0.23	0.89	0.23	0.28	0.39		0.1	0.91	0.94	0.47	0.04	0.15	0.19	0.53	0.88	0.49	0.7	-0.57
Other Stockholder Equity	0.16	0.34	-0.21	0.13	0.25	-0.2	0.37	0.13	-0.37	0.07	-0.37	-0.84	-0.28	0.1		0.08	0.2	0.44	-0.56	0.44	0.53	-0.39	0.0	0.58	0.28	0.47
Total Liab	0.95	0.87	0.69	0.83	0.73	0.84	0.85	0.74	0.34	0.98	0.34	0.16	0.42	0.91	0.08		0.89	0.44	0.02	0.21	0.23	0.65	0.91	0.3	0.61	-0.48
Total Current Assets	0.98	0.89	0.59	0.74	0.95	0.58	0.88	0.95	0.18	0.88	0.18	0.13	0.3	0.94	0.2	0.89		0.54	0.02	0.47	0.5	0.36	0.75	0.62	0.78	-0.62
Short Term Debt	0.55	0.7	-0.06	0.75	0.61	0.2	0.72	0.57	-0.28	0.52	-0.28	-0.12	0.31	0.47	0.44	0.44	0.54		-0.62	0.39	0.57	-0.22	0.48	0.58	0.59	-0.42
Non Current Liabilities Total	-0.03	-0.07	0.07	-0.45	-0.09	0.0	-0.08	-0.02	0.17	-0.12	0.17	0.44	-0.22	0.04	-0.56	0.02	0.02	-0.62		-0.09	-0.2	0.18	-0.1	-0.07	-0.3	-0.14
Other Current Assets	0.4	0.49	-0.18	0.1	0.58	-0.32	0.5	0.54	-0.17	0.23	-0.17	-0.44	-0.18	0.15	0.44	0.21	0.47	0.39	-0.09		0.97	-0.38	-0.12	0.6	0.43	-0.26
Non Currrent Assets Other	0.42	0.59	-0.26	0.2	0.62	-0.31	0.6	0.56	-0.28	0.25	-0.28	-0.45	-0.16	0.19	0.53	0.23	0.5	0.57	-0.2	0.97		-0.48	-0.05	0.71	0.47	-0.27
Accounts Payable	0.46	0.18	0.87	0.48	0.15	0.86	0.16	0.2	0.58	0.61	0.58	0.41	0.47	0.53	-0.39	0.65	0.36	-0.22	0.18	-0.38	-0.48		0.66	-0.41	0.17	-0.23
Property Plant And Equipment Gross	0.83	0.74	0.7	0.87	0.6	0.94	0.72	0.61	0.38	0.92	0.38	0.28	0.58	0.88	0.0	0.91	0.75	0.48	-0.1	-0.12	-0.05	0.66		0.19	0.58	-0.43
Other Assets	0.51	0.64	-0.1	0.25	0.7	-0.12	0.66	0.65	-0.4	0.26	-0.4	-0.2	-0.1	0.49	0.58	0.3	0.62	0.58	-0.07	0.6	0.71	-0.41	0.19		0.54	-0.26
Common Stock Total Equity	0.76	0.62	0.5	0.69	0.84	0.4	0.61	0.82	0.22	0.66	0.22	0.01	0.57	0.7	0.28	0.61	0.78	0.59	-0.3	0.43	0.47	0.17	0.58	0.54		-0.52
Treasury Stock	-0.61	-0.45	-0.39	-0.54	-0.68	-0.35	-0.44	-0.75	-0.18	-0.53	-0.18	-0.68	-0.44	-0.57	0.47	-0.48	-0.62	-0.42	-0.14	-0.26	-0.27	-0.23	-0.43	-0.26	-0.52

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Educational Development Account Relationship Matchups

Educational Development Thematic Clasifications

Educational Development is part of several thematic ideas from Books to Education. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

	Books		View
	Education		View

Today, most investors in Educational Development Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Educational Development's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Educational Development growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.002331

At present, Educational Development's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Educational Development January 28, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Educational Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Educational Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Educational Development based on widely used predictive technical indicators. In general, we focus on analyzing Educational Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Educational Development's daily price indicators and compare them against related drivers.

	Downside Deviation	3.89
	Information Ratio	(0.01)
	Maximum Drawdown	20.09
	Value At Risk	(4.26)
	Potential Upside	4.35

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When running Educational Development's price analysis, check to measure Educational Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.

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Educational Development Financials

Educational Development Balance Sheet Chart

Net Income

519,080

Educational Development Stock Summary

Educational Development Key Financial Ratios

Educational Financial Ratios Relationships

Educational Development fundamental ratios Correlations

Educational Development Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Educational Development Thematic Clasifications

Price Earnings To Growth Ratio

0.002331

Educational Development January 28, 2026 Opportunity Range

Complementary Tools for Educational Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Assets Total
Non Currrent Assets Other	+ 0.97	Other Current Assets

Other Stockholder Equity	- 0.84	Net Receivables
Treasury Stock	- 0.75	Retained Earnings
Treasury Stock	- 0.68	Net Receivables
Treasury Stock	- 0.68	Total Stockholder Equity
Non Current Liabilities Total	- 0.62	Short Term Debt
Treasury Stock	- 0.62	Total Current Assets