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Company

EDUCATIONAL DEVELOPMENT CORP

Ticker
EDUC
Sector
Industry
Report date
October 14, 2026
Valye AI Score

44

Moderate visibility
Recent developments
Recent developments summary

Recent developments include the release of the Q4 2026 earnings transcript and the scheduling of the Q3 2025 earnings call, reflecting active investor communications.

Recent developments:
  • Educational Development released its Q4 2026 earnings transcript, providing detailed financial and operational insights [N1].
  • The company scheduled its Q3 2025 earnings call, indicating planned ongoing disclosure and engagement with investors [N2].
Overview

EDUCATIONAL DEVELOPMENT CORP is a publicly reporting company with recent SEC filings providing financial and operational data. The company reported revenue and net loss figures for the six months ended August 31, 2026, along with liquidity metrics indicating a strong current ratio but a relatively low cash ratio. Public disclosures include earnings call transcripts and scheduled earnings events, contributing to transparency about its business activities.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. EDUCATIONAL DEVELOPMENT CORP reported $4.07 million in revenue and a net loss of $1.58 million for the six months ended August 31, 2026, with liquidity ratios indicating a current ratio of 3.27 and a cash ratio of 0.19 as of that date [S2]. Recent news includes a Q4 2026 earnings transcript and a scheduled Q3 2025 earnings call [N1][N2].

Scenarios for EDUC

Bull case model:

The company maintains a strong current ratio of 3.27 as of August 31, 2026, indicating an ability to cover short-term liabilities with current assets. Recent earnings call transcripts and scheduled earnings events demonstrate ongoing investor communication and operational transparency.

Bear case model:

EDUCATIONAL DEVELOPMENT CORP reported a net loss of $1.58 million for the six months ended August 31, 2026, with negative earnings per share of -$0.19. The cash ratio of 0.19 suggests limited immediate cash liquidity relative to current liabilities, which may pose challenges in managing short-term cash needs.

Moat:

The available information does not provide explicit details on competitive advantages or unique market positioning for EDUCATIONAL DEVELOPMENT CORP. The company’s liquidity position suggests some financial stability, but no specific moat characteristics are disclosed in the filings or recent news.

Risks overview
Risks summary
The primary risks relate to ongoing net losses and limited cash liquidity despite a strong current ratio, which could impact operational flexibility.
Risks details:

• Financial Performance Risk: The company reported a net loss and negative earnings per share for the recent six-month period, indicating ongoing profitability challenges.
• Liquidity Risk: While the current ratio is strong at 3.27, the cash ratio is relatively low at 0.19, which may limit the company’s ability to meet immediate cash obligations.
• Information Gaps: Limited disclosure on business model specifics, sector, and industry classification restricts comprehensive assessment of competitive positioning and market risks.

FINAL FORECAST FOR EDUC

Final take one line
EDUCATIONAL DEVELOPMENT CORP shows high information visibility with recent SEC filings and earnings disclosures highlighting financial challenges and liquidity status.
Final take 12 to 24 month view

Business trends: The company continues to report revenue alongside net losses, with liquidity ratios indicating a strong current asset base but limited cash reserves.
Execution milestones: Recent earnings transcripts and scheduled earnings calls demonstrate ongoing investor communication and regulatory compliance.
Key risks: Persistent net losses, limited cash liquidity, and incomplete disclosure on business specifics pose challenges to operational and strategic clarity.

Valye AI Visibility Research Score

Moderate visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

44
LLM visibility overview
LLM Visibility known facts
  • EDUCATIONAL DEVELOPMENT CORP is a publicly reporting company with recent SEC filings including a 10-K filed on 2026-05-19 and a 10-Q filed on 2026-10-14 [S1][S2].
  • As of the period ending 2026-08-31, the company reported cash and cash equivalents of $1,059,300 and current assets of $18,031,200, with current liabilities of $5,505,800, resulting in a current ratio of 3.27 and a cash ratio of 0.19 [S2].
  • For the six months ended 2026-08-31, EDUC reported revenue of $4,070,300 and a net loss of $1,578,100, with basic and diluted earnings per share of -$0.19 [S2].
  • Recent public disclosures include a Q4 2026 earnings transcript and a scheduled Q3 2025 earnings call, both reported by www.nasdaq.com [N1][N2].
  • The company’s financial figures are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice [S2].
Sources
Sources - Context summary

Generated 2026-10-14

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-05-19 | 10-K
  • S2 | 2026-10-14 | 10-Q
Sources - News headlines
  • N1 | 2026-05-20 | www.nasdaq.com | Educational Development (EDUC) Q4 2026 Earnings Transcript | https://www.nasdaq.com/articles/educational-development-educ-q4-2026-earnings-transcript
  • N2 | 2026-05-19 | www.nasdaq.com | Educational Development Schedules Q3 2025 Earnings Call | https://www.nasdaq.com/articles/educational-development-schedules-q3-2025-earnings-call
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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