About Educational Development Corporation
https://www.edcpub.comEducational Development Corporation, a publishing company, operates as a trade co-publisher of educational children's books in the United States. It operates through two segments, Publishing and Usborne Books & More (UBAM).
CEO
Craig M. White
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2018-08-23 | Forward | 2:1 |
| 1996-04-16 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 1 of 1
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
NEEDHAM INVESTMENT MANAGEMENT LLC
Shares:800K
Value:$1.15M
AMERIPRISE FINANCIAL INC
Shares:520.3K
Value:$749.23K
RENAISSANCE TECHNOLOGIES LLC
Shares:204.54K
Value:$294.54K
Summary
Showing Top 3 of 23
About Educational Development Corporation
https://www.edcpub.comEducational Development Corporation, a publishing company, operates as a trade co-publisher of educational children's books in the United States. It operates through two segments, Publishing and Usborne Books & More (UBAM).
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $4.4M ▼ | $3.24M ▼ | $-1.29M ▼ | -29.45% ▼ | $-0.15 ▼ | $-783.4K ▼ |
| Q1-2026 | $7.11M ▲ | $5.7M ▲ | $-1.08M ▲ | -15.13% ▲ | $-0.13 ▲ | $-578.9K ▲ |
| Q4-2025 | $6.64M ▼ | $5.42M ▼ | $-1.35M ▼ | -20.27% ▼ | $-0.16 ▼ | $-669.8K ▼ |
| Q3-2025 | $11.05M ▲ | $8.1M ▲ | $-835.7K ▲ | -7.56% ▲ | $-0.1 ▲ | $-153.4K ▲ |
| Q2-2025 | $6.51M | $6.14M | $-1.8M | -27.71% | $-0.22 | $-1.43M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $754.2K ▼ | $74.24M ▼ | $36.02M ▼ | $38.21M ▼ |
| Q1-2026 | $1.04M ▲ | $76.33M ▼ | $36.82M ▼ | $39.51M ▼ |
| Q4-2025 | $428.4K ▼ | $78.31M ▼ | $37.75M ▼ | $40.57M ▼ |
| Q3-2025 | $2.29M ▲ | $83.6M ▼ | $41.8M ▼ | $41.81M ▼ |
| Q2-2025 | $753.8K | $85.19M | $42.66M | $42.54M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $-1.29M ▼ | $63.2K ▼ | $-101.5K ▲ | $-450K | $-488.3K ▼ | $-38.3K ▼ |
| Q1-2026 | $-1.08M ▲ | $1.4M ▲ | $-162.4K ▼ | $-450K ▲ | $784.1K ▲ | $1.19M ▲ |
| Q4-2025 | $-1.35M ▼ | $-1.57M ▼ | $-131.1K ▼ | $-550.7K ▲ | $-2.25M ▼ | $-1.7M ▼ |
| Q3-2025 | $-835.7K ▲ | $4.44M ▲ | $-102.5K ▼ | $-2.25M ▼ | $2.09M ▲ | $4.33M ▲ |
| Q2-2025 | $-1.8M | $-866.1K | $-87.8K | $54.9K | $-899K | $-953.9K |
Revenue by Products
| Product | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 |
|---|---|---|---|---|
 Product | $10.00M ▲ | $20.00M ▲ | $10.00M ▼ | $0 ▼ |
CEO
Craig M. White
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2018-08-23 | Forward | 2:1 |
| 1996-04-16 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 1 of 1
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
NEEDHAM INVESTMENT MANAGEMENT LLC
Shares:800K
Value:$1.15M
AMERIPRISE FINANCIAL INC
Shares:520.3K
Value:$749.23K
RENAISSANCE TECHNOLOGIES LLC
Shares:204.54K
Value:$294.54K
Summary
Showing Top 3 of 23