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: $1.25 (+0.23, +22.55%)
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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13 relationships13
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2022-05-19
Earliest Filing
2025-10-28
Latest Filing
acquirer: 9
customer: 2
target: 1
partner: 1
Counterparties (Filed by EDUC)
13 relationshipsCompanies named in EDUC's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| 10Mark 10K Industrial, LLC | — | customer | Purchased the Company's headquarters and distribution warehouse in a sale and leaseback transaction. | 2025-10-28 | View |
| 10Mark 10K Industrial, LLC | — | acquirer | Buyer of Educational Development Corporation's headquarters and distribution warehouse (Hilti Complex) | 2025-10-07 | View |
| TG OTC, LLC | — | customer | Purchaser of the Company's headquarters and distribution warehouse | 2025-06-30 | View |
| TG OTC, LLC | — | acquirer | Purchased the Company's headquarters and distribution warehouse (Hilti Complex) for $35,150,000. | 2025-05-19 | View |
| Partner Holdings | — | acquirer | Buyer requesting to extend due diligence period for purchase of EDC headquarters and warehouse. | 2025-01-27 | View |
| Partner Holdings | — | acquirer | Acquired EDC's headquarters and distribution warehouse (Hilti Complex) for $38.25 million. | 2024-09-23 | View |
| Rockford Holdings | — | acquirer | Buyer of the Company's headquarters and distribution warehouse | 2024-08-05 | View |
| Rockford Holdings, LLC | — | acquirer | Purchased the Company's headquarters and distribution warehouse (Hilti Complex) for $35.5 million. | 2024-06-12 | View |
| Blue Ledge Group | — | acquirer | Entered into a Letter of Intent to purchase the Company's headquarters and distribution warehouse. | 2024-03-12 | View |
| MA Temple Investments LLC | — | acquirer | Purchased real estate property from Educational Development Corporation for $5,100,000 | 2023-09-13 | View |
| Quarto Publishing Group USA | — | acquirer | Acquired assets of SmartLab Toys from Educational Development Corporation | 2022-10-26 | View |
| SmartLab Toys | — | target | Target of acquisition by Educational Development Corporation | 2022-10-26 | View |
| Usborne Publishing Limited | — | partner | Entered into a new Distribution Agreement for selling Usborne products. | 2022-05-19 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-14 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-09-09 | Regulation FD; Exhibits | View | |
| 2026-07-14 | Shareholder Vote | View | |
| 2026-07-09 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-06-16 | Regulation FD; Exhibits | View | |
| 2026-05-19 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-04-21 | Regulation FD; Other Events; Exhibits | View | |
| 2026-03-11 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2026-01-08 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-12-11 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-10-28 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Financial St | Agreement | View |
| 2025-10-09 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-10-07 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-09-10 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-21 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-08-12 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-07-31 | Termination of Material Definitive Agreement; Financial Statements and Exhibits | View | |
| 2025-07-08 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-07-07 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-06-30 | Entry into Material Definitive Agreement | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR