
EDUCATIONAL DEVELOPMENT CORP
44
Recent developments include the release of the Q4 2026 earnings transcript and the scheduling of the Q3 2025 earnings call, reflecting active investor communications.
- 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].
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.
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].
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.
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.
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.
• 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.
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.
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).
- 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].
Generated 2026-10-14
- S1 | 2026-05-19 | 10-K
- S2 | 2026-10-14 | 10-Q
- 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
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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