EDUCATIONAL DEVELOPMENT CORP(EDUC)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 21 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
EDUC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for EDUCATIONAL DEVELOPMENT CORP (EDUC), a Consumer Staples sector company. EDUC is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 21 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q4 2026), EDUCATIONAL DEVELOPMENT CORP reports quarterly revenue of $4.2M, net income of $-3.1M, free cash flow of $-2.1M. Top institutional holders of EDUC by reported 13-F value include NEEDHAM INVESTMENT MANAGEMENT, AMERIPRISE FINANCIAL, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. EDUC trades on the Nasdaq exchange and files with the SEC under CIK 31667. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EDUC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EDUCATIONAL DEVELOPMENT CORP directly from SEC EDGAR.
Revenue
Q4 2026
$4.2M
Net Income
Q4 2026
$-3.1M
Free Cash Flow
Q4 2026
$-2.1M
D/E Ratio
Q4 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-33.0% YoYNet Income
+144.2% YoYEPS (Diluted)
+142.9% YoYTotal Assets
-30.6% YoYTotal Debt
-100.0% YoYOp. Cash Flow
-37.6% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $22.9M -33.0% | $34.2M -33.0% | $51.0M -41.9% | $87.8M -57.1% | $204.6M +72.2% | $118.8M |
| Net Income | $2.3M +144.2% | $-5.3M -1063.3% | $546.4K +121.8% | $-2.5M -119.8% | $12.6M +89.0% | $6.7M |
| EPS (Diluted) | $0.27 +142.9% | $-0.63 -1000.0% | $0.07 +122.6% | $-0.31 -120.7% | $1.50 +85.2% | $0.81 |
| Total Assets | $54.3M -30.6% | $78.3M -13.1% | $90.1M -9.8% | $99.9M +12.5% | $88.9M +28.3% | $69.3M |
| Total Debt | $0.00 -100.0% | $53.5M +75.9% | $30.4M -56.6% | $70.0M +507.7% | $11.5M -44.4% | $20.7M |
| Operating Cash Flow | $2.0M -37.6% | $3.2M -63.3% | $8.8M +14858.3% | $58.5K -99.3% | $7.8M +98.1% | $3.9M |
AI Insight: EDUC Financial Trends
Debt eliminated in Q4 2025 but revenue collapsed 43% year-over-year to $4M in Q1 2026, with renewed losses.
• Total debt fell from $53M in Q1 2025 to $0M by Q4 2025, strengthening balance sheet.
• Revenue declined from $10M in Q2 2024 to $4M in Q1 2026—a 60% drop over two years.
• Net income swung to $8M profit in Q4 2025, then back to $-3M loss in Q1 2026.
⚠ Q1 2026 revenue at $4M is lowest on record; operating cash flow turned negative at $-2M.
⚠ Q4 2025 profit appears anomalous—no operating income data provided to verify sustainability.
AI Insight: EDUC Ratio Trends
Company swung from near-breakeven TTM profitability to steep Q1 2026 losses after an anomalous Q4 2025 spike.
• Q4 2025 posted 151.9% operating margin and 92.8% ROIC—extreme outlier versus sustained losses in Q2–Q3 2025.
• Q1 2026 collapsed to -50.2% operating margin and -74.4% net profit margin, erasing TTM gains.
• Leverage remained 0.00 D/E in TTM and Q1 2026 after spiking to 1.35 in Q3 2025, suggesting debt repayment.
⚠ Q4 2025 metrics implausibly high—investigate one-time gains or accounting adjustments masking underlying weakness.
⚠ Q1 2026 NPM of -74.4% signals operational distress; core business deteriorating despite zero leverage.
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Available Research
13F Pro tracks comprehensive data for EDUCATIONAL DEVELOPMENT CORP including:
Top Institutional Holders of EDUC
NEEDHAM INVESTMENT MANAGEMENT LLC
$1.0M800,000 shAMERIPRISE FINANCIAL INC
$655.6K520,296 shRENAISSANCE TECHNOLOGIES LLC
$248.0K196,845 shCITADEL ADVISORS LLC
$59.1K46,922 shVANGUARD CAPITAL MANAGEMENT LLC
$56.1K44,502 shSTATE STREET CORP
$40.2K31,876 shGEODE CAPITAL MANAGEMENT, LLC
$38.7K30,719 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$28.0K22,186 shVANGUARD FIDUCIARY TRUST CO
$25.5K20,277 shGOLDMAN SACHS GROUP INC
$25.1K19,890 sh
| Fund | Value | Shares |
|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1.0M | 800,000 |
| AMERIPRISE FINANCIAL INC | $655.6K | 520,296 |
| RENAISSANCE TECHNOLOGIES LLC | $248.0K | 196,845 |
| CITADEL ADVISORS LLC | $59.1K | 46,922 |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.1K | 44,502 |
| STATE STREET CORP | $40.2K | 31,876 |
| GEODE CAPITAL MANAGEMENT, LLC | $38.7K | 30,719 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28.0K | 22,186 |
| VANGUARD FIDUCIARY TRUST CO | $25.5K | 20,277 |
| GOLDMAN SACHS GROUP INC | $25.1K | 19,890 |
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Popular Research
Is EDUC a good stock to buy?
13F Pro's AI-powered analysis of EDUCATIONAL DEVELOPMENT CORP (EDUC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EDUC are available on the EDUC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EDUC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EDUC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EDUCATIONAL DEVELOPMENT CORP's investment landscape.