EDUC NASDAQ
Educational Development Corporation
1W: -1.0%
1M: -21.5%
3M: -26.6%
YTD: -24.4%
1Y: -29.2%
3Y: -3.8%
5Y: -89.2%
$1.02
+0.00 (+0.00%)
Pre-Market: $1.10 (+0.08, +7.84%)
Weekly Expected Move ±8.6%
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Credit Risk of going bust: higher than 54% of companies Debt: 42.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down 95%), Educational Development Corporation would be worth roughly what it owes.
Total debt $6.5M against a stock market value of $8.7M.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $3.2M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 8.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.5M against a stock market value of $8.7M.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $3.2M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 8.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$57M
-27.2% ▼
5Y CAGR: -8.5%
Total Liabilities
$14M
-62.4% ▼
5Y CAGR: -21.8%
Shareholders Equity
$43M
+5.5% ▲
5Y CAGR: +1.2%
Cash & Investments
$1M
+212.9% ▲
5Y CAGR: -5.9%
Total Debt
$7M
-79.3% ▼
5Y CAGR: -16.2%
Net Debt
$5M
-83.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $361K | $689K | $844K | $428K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $361K | $689K | $844K | $428K | $1M |
| Net Receivables | $4M | $3M | $2M | $2M | $861K |
| Inventory | $72M | $59M | $44M | $29M | $202K |
| Other Current Assets | $0 | $869K | $19M | $20M | $18M |
| Total Current Assets | $77M | $64M | $66M | $52M | $21M |
| Property, Plant & Equip. | $30M | $30M | $11M | $8M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $6M | $14M | $16M | $21M |
| Total Non-Current Assets | $33M | $36M | $24M | $26M | $36M |
| Total Assets | $110M | $100M | $90M | $78M | $57M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $4M | $4M | $2M | $2M |
| Short-Term Debt | $20M | $46M | $7M | $31M | $0 |
| Deferred Revenue | $682K | $603K | $584K | $492K | $320K |
| Other Current Liabilities | $5M | $3M | $3M | $503K | $1M |
| Total Current Liabilities | $40M | $54M | $17M | $37M | $6M |
| Long-Term Debt | $22M | $0 | $27M | $0 | $0 |
| Other Non-Current Liab. | $114K | $111K | $111K | $113K | $5K |
| Total Non-Current Liabilities | $23M | $587K | $28M | $524K | $8M |
| Total Liabilities | $63M | $55M | $45M | $38M | $14M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $45M | $42M | $43M | $37M | $40M |
| Accumulated OCI | $0 | -$0 | $24K | -$15K | $0 |
| Total Stockholders Equity | $47M | $45M | $45M | $41M | $43M |
| Total Liabilities & Equity | $110M | $100M | $90M | $78M | $57M |
| — Key Metrics — | |||||
| Total Debt | $43M | $46M | $36M | $32M | $7M |
| Net Debt | $43M | $45M | $35M | $32M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |