ED
Educational Development Corp
EDUC—
Build a strategy around EDUC
Educational Development Corp AI Insights
Informational only. Not investment advice.Snapshot
- Current debt of 30M equals 2.6x TTM revenue (29.4M) with interest expense consuming 74% of gross profit - liquidity crisis imminent[Current Debt]
- Revenue down 38% over 3Y and 29% YoY while operating at -20% margin - structural decline, not cyclical[Total Revenue 3Y Growth]
- Trading at 0.30x book value despite positive FCF of 3.8M TTM - market pricing bankruptcy risk[P/B Ratio]
Watch Triggers
- Current Debt: Any refinancing announcement or covenant waiver — 30M due now vs 0.75M cash - survival depends on lender action
- Total Revenue TTM: Quarterly revenue stabilizes above 7M — Revenue decline must stop before any turnaround thesis viable
- Inventory: Reduction below 20M with cash conversion — 23.6M inventory is only liquid asset to service debt
Bull Case
Gross margin 60% TTM (vs industry median 15%) proves underlying business model viable if revenue stabilizes
Gross Margin TTMGross Profit TTM
P/B of 0.30x with 38M tangible book and positive 3.8M FCF offers deep value if debt restructured
P/B RatioTangible Book ValueFree Cash Flow TTM
Bear Case
30M current debt with 0.75M cash and -6M operating income = insolvency math without rescue financing
Current DebtCash and EquivalentsOperating Income TTM
Revenue collapsed 40% over 5Y with no signs of stabilization - secular decline in core market
Total Revenue 5Y GrowthTotal Revenue 1Y Growth
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
25%
Leverage EDUC's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.
Forward Thesis
Debt refinancing or equity raise required within 12 months to avoid default
3-12mhigh
- 30M current debt vs 0.75M cash
- Interest expense exceeds operating income by 8M
- No long-term debt capacity (only 93K LT debt)
Debt/Equity 0.81 with 30M due nowOperating loss of -6M TTMWorking capital 10.9M tied in inventory
Valuation Context
Caveats
Public Strategies Rankings
See how Educational Development Corp ranks across different investment strategies.
Leverage EDUC's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
EDUC Fundamentals
Wholesale Trade → Merchant Wholesalers, Nondurable Goods
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$11.58M | — | ||
$15.41M | — | ||
0.00 | — | ||
$25.37M | -30.5% | — | |
$-0.49 | — | ||
-24.8% | +5.9% | — | |
16.1% | +31.3% | — | |
$1.86M | +27.8% | — | |
0.09 | +21.8% | — | |
Beta 5Y (Monthly) | unknown | — |
EDUC Dividend History
56 dividends
2022
$0.100002/18/22$0.1000
2021
$0.400011/17/21$0.1000
08/23/21$0.1000
06/01/21$0.1000
02/22/21$0.1000
2020
$0.270011/18/20$0.1000
08/19/20$0.0600
06/01/20$0.0600
02/24/20$0.0500
2019
$0.200011/13/19$0.0500
08/21/19$0.0500
06/03/19$0.0500
02/20/19$0.0500
2018
$0.150011/26/18$0.0500
09/14/18$0.0500
06/01/18$0.0500
2016
$0.180012/07/16$0.0450
09/14/16$0.0450
06/08/16$0.0450
03/09/16$0.0450
2015
$0.170012/09/15$0.0450
09/09/15$0.0450
06/10/15$0.0400
03/11/15$0.0400
2014
$0.160012/10/14$0.0400
09/10/14$0.0400
06/11/14$0.0400
03/12/14$0.0400
2013
$0.160012/11/13$0.0400
09/11/13$0.0400
06/12/13$0.0400
03/13/13$0.0400
2012
$0.240012/12/12$0.0600
09/12/12$0.0600
06/13/12$0.0600
03/07/12$0.0600
2011
$0.240012/07/11$0.0600
09/07/11$0.0600
06/08/11$0.0600
03/09/11$0.0600
2010
$0.255012/08/10$0.0750
09/08/10$0.0600
06/09/10$0.0600
03/10/10$0.0600
2009
$0.275012/09/09$0.0750
05/01/09$0.2000
2008
$0.400012/09/08$0.2000
05/07/08$0.2000
2007
$0.110005/04/07$0.1100
2006
$0.100004/28/06$0.1000
2005
$0.075006/01/05$0.0750
2004
$0.060005/24/04$0.0600
2003
$0.050005/23/03$0.0500
2002
$0.030007/30/02$0.0300
2001
$0.020007/30/01$0.0200
2000
$0.010007/28/00$0.0100
EDUC Stock Splits
1 stock split
08/23/181:2 split
EDUC SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
01/13/26 | 11/30/25 | 10-Q | |
10/09/25 | 08/31/25 | 10-Q | |
07/07/25 | 05/31/25 | 10-Q | |
05/19/25 | 02/28/25 | Unknown | |
01/13/25 | 11/30/24 | 10-Q | |
10/10/24 | 08/31/24 | 10-Q | |
07/15/24 | 05/31/24 | 10-Q | |
05/21/24 | 02/29/24 | 10-K | |
01/11/24 | 11/30/23 | 10-Q | |
10/16/23 | 08/31/23 | 10-Q | |
07/13/23 | 05/31/23 | 10-Q | |
05/17/23 | 02/28/23 | 10-K | |
01/06/23 | 11/30/22 | 10-Q | |
10/06/22 | 08/31/22 | 10-Q | |
07/07/22 | 05/31/22 | 10-Q | |
05/05/22 | 02/28/22 | 10-K | |
01/06/22 | 11/30/21 | 10-Q | |
10/07/21 | 08/31/21 | 10-Q | |
07/08/21 | 05/31/21 | 10-Q | |
05/13/21 | 02/28/21 | 10-K | |
01/13/21 | 11/30/20 | 10-Q | |
10/13/20 | 08/31/20 | 10-Q | |
07/13/20 | 05/31/20 | 10-Q | |
05/26/20 | 02/29/20 | 10-K | |
01/14/20 | 11/30/19 | 10-Q | |
10/15/19 | 08/31/19 | 10-Q | |
07/15/19 | 05/31/19 | 10-Q | |
05/29/19 | 02/28/19 | 10-K | |
01/14/19 | 11/30/18 | 10-Q | |
10/15/18 | 08/31/18 | 10-Q | |
07/16/18 | 05/31/18 | 10-Q | |
05/29/18 | 02/28/18 | 10-K | |
01/16/18 | 11/30/17 | 10-Q | |
10/16/17 | 08/31/17 | 10-Q | |
07/17/17 | 05/31/17 | 10-Q | |
05/30/17 | 02/28/17 | 10-K | |
01/23/17 | 11/30/16 | 10-Q | |
10/14/16 | 08/31/16 | 10-Q | |
07/15/16 | 05/31/16 | 10-Q | |
05/26/16 | 02/29/16 | 10-K | |
01/14/16 | 11/30/15 | 10-Q | |
10/07/15 | 08/31/15 | 10-Q | |
07/15/15 | 05/31/15 | 10-Q | |
05/28/15 | 02/28/15 | 10-K | |
01/14/15 | 11/30/14 | 10-Q | |
10/15/14 | 08/31/14 | 10-Q | |
07/15/14 | 05/31/14 | 10-Q | |
05/28/14 | 02/28/14 | 10-K | |
01/14/14 | 11/30/13 | 10-Q | |
10/15/13 | 08/31/13 | 10-Q | |
07/15/13 | 05/31/13 | 10-Q | |
05/28/13 | 02/28/13 | 10-K | |
01/14/13 | 11/30/12 | 10-Q | |
10/15/12 | 08/31/12 | 10-Q | |
07/11/12 | 05/31/12 | 10-Q | |
05/25/12 | 02/29/12 | 10-K | |
01/17/12 | 11/30/11 | 10-Q | |
10/17/11 | 08/31/11 | 10-Q | |
07/14/11 | 05/31/11 | 10-Q | |
05/27/11 | 02/28/11 | 10-K | |
01/17/12 | 11/30/10 | 10-Q | |
10/15/10 | 08/31/10 | 10-Q | |
07/15/10 | 05/31/10 | 10-Q | |
05/28/10 | 02/28/10 | 10-K | |
01/14/11 | 11/30/09 | 10-Q | |
01/14/10 | 11/30/09 | 10-Q | |
10/15/09 | 08/31/09 | 10-Q | |
07/15/09 | 05/31/09 | 10-Q | |
05/29/09 | 02/28/09 | 10-K | |
01/14/09 | 11/30/08 | 10-Q | |
10/15/08 | 08/30/08 | Unknown | -- |
07/15/08 | 05/30/08 | Unknown | -- |
05/28/08 | 02/29/08 | 10-K | |
01/14/08 | 11/30/07 | 10-Q | |
10/12/07 | 08/30/07 | Unknown | -- |
07/23/07 | 05/30/07 | Unknown | -- |
05/31/07 | 02/28/07 | 8-K | |
01/12/07 | 11/30/06 | 10-Q | |
10/13/06 | 08/30/06 | Unknown | -- |
07/13/06 | 05/30/06 | Unknown | -- |
05/25/06 | 02/28/06 | 11-K | |
01/13/06 | 11/30/05 | 10-Q | |
10/13/05 | 08/30/05 | Unknown | -- |
07/14/05 | 05/30/05 | Unknown | -- |
06/10/05 | 02/28/05 | NT 10-K | |
01/14/05 | 11/30/04 | 10-Q | |
10/15/04 | 08/30/04 | Unknown | -- |
07/01/04 | 05/30/04 | Unknown | -- |
05/25/04 | 02/29/04 | 10-K | |
01/13/04 | 11/30/03 | 10-Q | |
10/14/03 | 08/30/03 | Unknown | -- |
07/09/03 | 05/30/03 | Unknown | -- |
05/12/03 | 02/28/03 | 10-K | |
01/10/03 | 11/30/02 | 10-Q | |
10/10/02 | 08/30/02 | Unknown | -- |
06/26/02 | 05/30/02 | Unknown | -- |
05/06/02 | 02/28/02 | 10-K | |
12/20/01 | 11/30/01 | 10-Q | |
10/04/01 | 08/30/01 | Unknown | -- |
07/06/01 | 05/30/01 | Unknown | -- |
05/08/01 | 02/28/01 | 10-K | |
01/05/01 | 11/30/00 | 10-Q | |
10/03/00 | 08/30/00 | Unknown | -- |
07/06/00 | 05/30/00 | Unknown | -- |
05/12/00 | 02/29/00 | 10-K |