Educational Development Corp
EDUCCommunication Services·Publishing·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
EDUC against its 20, 50 and 200-day averages45.0% under the 52-week high of 1.65 on 18 Jun 2026. 52-week low 0.81 on 9 Nov 2026. Last 15 sessions, 35.4% high to low
Volume 0.34× normal · the line is the 50-bar volume average
Profile
EDUCEducational Development Corp. engages in the provision of educational children's books. It operates through the PaperPie and Publishing segments. The PaperPie segment markets its products through a network of independent Brand Partners using a combination of internet sales, direct sales, home shows, and book fairs. The Publishing segment sells its products to retail accounts, which include books, school supplies, toy and gift stores, museums, trade and specialty wholesalers, through commissioned sales representatives, and internal tele-sales group. The company was founded on August 23, 1965 and is headquartered in Tulsa, OK.
| Employees | 64 |
|---|---|
| IPO | Mar 18, 1980 |
| Beta | 1.15 |
| ATR, 14d | 0.08 |
| Rel volume | 0.34 |
| Short float | 0.27% |
| Insider own | 11.87% |
| Inst own | 21.77% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 7.74M |
| Enterprise Value | 13.03M |
| Income | 1.72M |
| Sales | 20.01M |
| Book/sh | 4.67 |
| Cash/sh | 0.14 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Feb 18, 2022 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 64 |
| IPO | Mar 18, 1980 |
Ratios
| P/E | 4.65 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.39 |
| P/B | 0.19 |
| P/C | 6.40 |
| P/FCF | 43.02 |
| EV/EBITDA | - |
| EV/Sales | 0.65 |
| Quick Ratio | 0.51 |
| Current Ratio | 3.27 |
| Debt/Eq | 0.16 |
| LT Debt/Eq | 0.13 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.20 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -28.94% |
| Sales past 3/5Y | -36.10% -35.46% |
| EPS Y/Y TTM | 136.62% |
| Sales Y/Y TTM | -31.97% |
| EPS Q/Q | -22.81% |
| Sales Q/Q | -11.92% |
| Earnings | Oct 14 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 11.87% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 21.77% |
| Inst Trans | 0.41% |
| ROA | 2.68% |
| ROE | 4.41% |
| ROIC | 3.81% |
| Gross Margin | 60.12% |
| Oper. Margin | -33.16% |
| Profit Margin | 8.60% |
| SMA20 | -9.87% |
| SMA50 | -23.57% |
| SMA200 | -32.77% |
| Trades | - |
Technical
| Shs Outstand | 8.52M |
|---|---|
| Shs Float | 7.51M |
| Short Float | 0.27% |
| Short Ratio | 0.39 |
| Short Interest | 0.02M |
| 52W High | 1.65 -44.96% |
| 52W Low | 0.81 12.81% |
| Volatility | 14.55% 9.39% |
| ATR (14) | 0.08 |
| RSI (14) | 21.63 |
| Beta | 1.15 |
| Rel Volume | 0.34 |
| Avg Volume | 52.91K |
| Volume | 17,954 |
Performance
| Perf Week | -13.51% |
|---|---|
| Perf Month | -30.41% |
| Perf Quarter | -34.20% |
| Perf Half Y | -38.64% |
| Perf YTD | -31.20% |
| Perf Year | -32.73% |
| Perf 3Y | -9.66% |
| Perf 5Y | -90.64% |
| Perf 10Y | -80.37% |
| Recom | - |
| Target Price | - |
| Prev Close | 0.93 |
| Price | 0.91 |
| Change % | -2.35% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 194- Educational Development Corporation Announces Fiscal 2027 Second Quarter and Year to Date Results (Newsfile) -16.48%
- Educational Development Corporation Announces Fiscal Year 2027 Second Quarter Earnings Call (Newsfile)
- Educational Development Corp (EDUC) Q1 2027 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
- Educational Development Corporation Announces Fiscal 2027 First Quarter Results (Newsfile)
- Educational Development Corporation Announces Fiscal Year 2027 First Quarter Earnings Call (Newsfile)
- Educational Development Corp (EDUC) Q4 2026 Earnings Call Highlights: Strategic Restructuring ... (GuruFocus.com)
- Educational Development Corporation Announces Fiscal Fourth Quarter and Fiscal 2026 Results (Newsfile)
- Educational Development Corporation Announces Fiscal Year 2026 Earnings Call, 2026 Annual Meeting of Shareholders and Record Date (Newsfile)
- Educational Development Corporation Announces New Loan Agreement and Banking Relationship (Newsfile)
- Educational Development Corp (EDUC) Q3 2026 Earnings Call Highlights: Strategic Moves Propel ... (GuruFocus.com)
- Educational Development Corporation Announces Fiscal 2026 Third Quarter and Year to Date Results (Newsfile)
- Educational Development Corporation Announces Completion of Corporate Headquarters Sale for 32.2 Million (Newsfile) +10.74%
- Educational Development Corp (EDUC) Q2 2026 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
- Educational Development Corporation Announces Fiscal 2026 Second Quarter and Year to Date Results (Newsfile) +5.92% -9.94%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023Q4 | 2026-07-09 | - | 0.040 | -0.195 | - | 25.20 | - |
| 2025Q4 | 2026-05-19 | - | - | -0.365 | 4.18 | - | - |
| 2025Q3 | 2026-01-08 | - | - | 0.910 | 7.01 | - | - |
| 2025Q2 | 2025-10-09 | - | - | -0.151 | 4.62 | - | - |
| 2025Q1 | 2025-07-07 | - | - | -0.125 | 7.11 | - | - |
| 2024Q4 | 2025-05-19 | - | - | -0.157 | 6.64 | - | - |
| 2024Q3 | 2025-01-13 | - | - | -0.101 | 11.05 | - | - |
| 2024Q2 | 2024-10-10 | - | - | -0.218 | 6.51 | - | - |
| 2024Q1 | 2024-07-11 | - | - | -0.155 | 9.99 | - | - |
| 2023Q3 | 2024-01-11 | 0.240 | - | - | 16.94 | - | - |
| 2023Q2 | 2023-10-12 | 0.130 | - | 0.128 | 10.59 | - | - |
| 2023Q1 | 2023-07-13 | -0.110 | - | -0.105 | 14.50 | - | - |
| 2022Q4 | 2023-05-11 | -0.240 | - | -0.228 | 14.98 | - | - |
| 2022Q3 | 2023-01-05 | 0.000 | - | 0.000 | 30.27 | - | - |
| 2022Q2 | 2022-10-07 | -0.100 | 0.040 | -0.099 | 19.42 | 26.40 | 1 |
| 2022Q1 | 2022-07-06 | 0.030 | 0.030 | 0.026 | 23.20 | 23.20 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | 0.100 | - | 0.100 | 25.49 | - |
| 2021FY | 0.980 | 0.980 | 0.983 | 142.2 | 142.2 |
| 2022FY | -0.310 | - | - | 87.83 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2023Q4 | S | 2025-11-11 | 1 | 0 | 0 | 25.20 | 25.20 | 25.20 |
| 2023Q4 | S | 2025-11-10 | 1 | 0 | 0 | 25.20 | 25.20 | 25.20 |
| 2023Q4 | S | 2025-11-09 | 1 | 0 | 0 | 25.20 | 25.20 | 25.20 |
| 2023Q4 | S | 2025-11-08 | 1 | 0 | 0 | 25.20 | 25.20 | 25.20 |
| 2023Q4 | S | 2025-11-07 | 1 | 0 | 0 | 25.20 | 25.20 | 25.20 |
| 2023Q4 | S | 2025-11-06 | 1 | 0 | 0 | 25.20 | 25.20 | 25.20 |
| 2023Q4 | S | 2025-11-05 | 1 | 0 | 0 | 25.20 | 25.20 | 25.20 |
| 2023Q4 | S | 2025-11-04 | 1 | 0 | 0 | 25.20 | 25.20 | 25.20 |
| 2023Q4 | S | 2025-11-03 | 1 | 0 | 0 | 25.20 | 25.20 | 25.20 |
| 2023Q4 | S | 2025-11-02 | 1 | 0 | 0 | 25.20 | 25.20 | 25.20 |
| 2023Q4 | S | 2025-11-01 | 1 | 0 | 0 | 25.20 | 25.20 | 25.20 |
| 2023Q4 | S | 2025-10-31 | 1 | 0 | 0 | 25.20 | 25.20 | 25.20 |
| 2023Q4 | S | 2025-10-30 | 1 | 0 | 0 | 25.20 | 25.20 | 25.20 |
| 2023Q4 | S | 2025-10-29 | 1 | 0 | 0 | 25.20 | 25.20 | 25.20 |
Estimate history
| EPS, annual | 0.319 | 0.815 | 0.678 | 1.498 | 0.983 | -0.307 | 0.066 | -0.63 | 0.272 | 0.1955 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.218 | -0.101 | -0.157 | -0.125 | -0.151 | 0.91 | -0.365 | -0.164 | -0.185 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 111.985 | 118.811 | 113.012 | 204.635 | 142.229 | 87.829 | 51.03 | 34.191 | 22.914 | 20.01 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 6.509 | 11.052 | 6.636 | 7.106 | 4.621 | 7.008 | 4.178 | 4.756 | 4.07 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 16.359 | 8.195 | 8.349 | 8.347 | 8.707 | 8.713 | 8.575 | 8.583 | 8.511 | 8.525 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 8.582 | 8.584 | 8.583 | 8.583 | 8.583 | 8.511 | 8.511 | 8.511 | 8.525 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20.01 | 22.91 | 34.19 | 51.03 | 87.83 | 142.23 | 204.64 | 113.01 | 118.81 |
| Cost of Goods Sold Incl. D&A | 7.98 | 9.31 | 13.16 | 18.05 | 31.76 | 44.30 | 60.04 | 36.86 | 39.06 |
| Gross Profit | 12.03 | 13.60 | 21.03 | 32.98 | 56.07 | 97.93 | 144.60 | 76.15 | 79.75 |
| Selling, General and Administrative Excl. Other | 18.67 | 20.79 | 27.80 | 38.89 | 58.65 | 87.69 | 128.64 | 69.11 | 71.20 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.64 | -7.19 | -6.78 | -5.90 | -2.58 | 10.24 | 15.96 | 7.04 | 8.55 |
| Interest Expense | 0.37 | 1.48 | 2.19 | 2.76 | 2.17 | 0.92 | 0.56 | 0.89 | 0.93 |
| Unusual Expense | 0.29 | 0.29 | -0.32 | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 5.61 | 5.35 | -6.86 | 0.73 | -3.43 | 11.24 | 17.23 | 7.75 | 9.18 |
| Income Taxes | 3.88 | 3.02 | -1.59 | 0.19 | -0.92 | 2.93 | 4.61 | 2.11 | 2.50 |
| Consolidated Net Income | 1.72 | 2.33 | -5.26 | 0.55 | -2.50 | 8.31 | 12.62 | 5.65 | 6.68 |
| Net Income From Continuing Operations | 1.72 | 2.33 | -5.26 | 0.55 | -2.50 | 8.31 | 12.62 | 5.65 | 6.68 |
| Net Income | 1.72 | 2.33 | -5.26 | 0.55 | -2.50 | 8.31 | 12.62 | 5.65 | 6.68 |
| EPS (Recurring) | 0.23 | 0.29 | -0.66 | -0.26 | -0.31 | 0.98 | 1.50 | 0.68 | 0.81 |
| EPS (Basic, Before Extraordinaries) | 0.20 | 0.27 | -0.63 | 0.07 | -0.31 | 1.03 | 1.51 | 0.68 | 0.82 |
| EPS (Diluted) | 0.20 | 0.27 | -0.63 | 0.07 | -0.31 | 0.98 | 1.50 | 0.68 | 0.81 |
| EBITDA | -5.43 | -5.79 | -5.05 | -3.41 | -0.10 | 12.37 | 17.59 | 8.47 | 10.01 |
| Non-Operating Income (Expense) | 12.90 | 14.30 | 1.79 | 5.59 | 1.33 | 1.91 | 1.84 | 1.60 | 1.56 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 0.32 | 0.17 | 0.72 | 1.05 | 0.69 | 0.49 | 0.32 |
| Price To Earnings Ratio | 4.65 | 4.65 | - | 27.79 | - | 8.02 | 11.86 | 7.58 | 9.92 |
| Price To Sales Ratio | 0.57 | 0.51 | 0.35 | 0.30 | 0.34 | 0.47 | 0.64 | 0.38 | 0.56 |
| Gross Margin | 60.12 | 59.37 | 61.50 | 64.64 | 63.84 | 68.85 | 70.66 | 67.38 | 67.12 |
| Operating Margin | -33.16 | -31.36 | -19.82 | -11.56 | -2.94 | 7.20 | 7.80 | 6.23 | 7.20 |
| Net Margin | 8.60 | 10.15 | -15.39 | 1.07 | -2.85 | 5.84 | 6.17 | 5.00 | 5.62 |
| Shares Outstanding | 8.52 | 8.51 | 8.58 | 8.58 | 8.71 | 8.71 | 8.35 | 8.35 | 8.20 |
| Market Capitalization | 7.74 | 7.74 | 12.45 | 15.77 | 32.06 | 68.61 | 130.36 | 43.65 | 65.97 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.07 | 4.76 | 4.18 | 7.01 | 4.62 | 7.11 | 6.64 | 11.05 |
| Cost of Goods Sold Incl. D&A | 1.64 | 1.93 | 1.71 | 2.70 | 1.93 | 2.97 | 2.62 | 4.15 |
| Gross Profit | 2.43 | 2.82 | 2.47 | 4.31 | 2.69 | 4.14 | 4.02 | 6.90 |
| Selling, General and Administrative Excl. Other | 3.99 | 4.10 | 4.76 | 5.81 | 4.51 | 5.70 | 5.42 | 8.10 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.56 | -1.27 | -2.29 | -1.50 | -1.82 | -1.56 | -1.40 | -1.20 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.37 | 0.60 | 0.50 | 0.49 | 0.58 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | -0.32 | 0.00 |
| Net Income Before Taxes | -1.56 | -1.38 | -2.10 | 10.64 | -1.75 | -1.45 | -1.53 | -1.11 |
| Income Taxes | 0.02 | 0.02 | 1.01 | 2.84 | -0.46 | -0.37 | -0.18 | -0.28 |
| Consolidated Net Income | -1.58 | -1.40 | -3.11 | 7.80 | -1.29 | -1.08 | -1.35 | -0.84 |
| Net Income From Continuing Operations | -1.58 | -1.40 | -3.11 | 7.80 | -1.29 | -1.08 | -1.35 | -0.84 |
| Net Income | -1.58 | -1.40 | -3.11 | 7.80 | -1.29 | -1.08 | -1.35 | -0.84 |
| EPS (Recurring) | -0.19 | -0.16 | -0.37 | 0.93 | -0.15 | -0.13 | -0.18 | -0.10 |
| EPS (Basic, Before Extraordinaries) | -0.19 | -0.16 | -0.36 | 0.91 | -0.15 | -0.13 | -0.16 | -0.10 |
| EPS (Diluted) | -0.19 | -0.16 | -0.36 | 0.91 | -0.15 | -0.13 | -0.16 | -0.10 |
| EBITDA | -1.30 | -1.00 | -1.99 | -1.15 | -1.46 | -1.20 | -1.03 | -0.82 |
| Non-Operating Income (Expense) | 0.00 | -0.10 | 0.20 | 12.80 | 0.68 | 0.62 | 0.04 | 0.66 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Price To Earnings Ratio | 4.65 | 5.44 | 2.85 | - | - | - | - | - |
| Price To Sales Ratio | 0.57 | 0.60 | 0.51 | 0.43 | 0.34 | 0.37 | 0.36 | 0.41 |
| Gross Margin | 59.73 | 59.32 | 59.10 | 61.50 | 58.17 | 58.22 | 60.54 | 62.47 |
| Operating Margin | -38.41 | -26.81 | -54.89 | -21.46 | -39.46 | -22.02 | -21.13 | -10.84 |
| Net Margin | -38.77 | -29.35 | -74.36 | 111.33 | -28.02 | -15.13 | -20.27 | -7.56 |
| Shares Outstanding | 8.52 | 8.51 | 8.51 | 8.51 | 8.58 | 8.58 | 8.58 | 8.58 |
| Market Capitalization | 7.74 | 12.43 | 11.58 | 10.81 | 9.96 | 11.67 | 12.45 | 15.72 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.34 | 0.98 | 1.28 | 0.69 | 0.36 | 1.81 | 3.00 | 3.20 | 2.72 |
| Short Term Receivables | 0.86 | 2.13 | 1.94 | 2.91 | 3.64 | 3.35 | 3.19 | 3.26 | 2.91 |
| Inventories | 17.41 | 29.10 | 43.91 | 59.09 | 71.55 | 51.76 | 30.09 | 33.45 | 26.62 |
| Other Current Assets | 0.94 | 20.05 | 18.91 | 0.87 | 0.96 | 1.22 | 0.95 | 1.60 | 1.26 |
| Total Current Assets | 20.55 | 52.25 | 66.04 | 63.55 | 76.51 | 58.14 | 37.23 | 41.51 | 33.51 |
| Net Property, Plant & Equipment | 13.01 | 7.51 | 10.55 | 30.48 | 30.98 | 29.99 | 26.42 | 27.16 | 27.86 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.68 | 3.88 | 3.01 | 2.69 | 1.52 | 1.19 | - | 0.00 | 0.00 |
| Other Assets | 20.75 | 16.02 | 12.10 | 5.11 | 2.32 | 0.72 | 1.05 | 0.59 | 0.46 |
| Total Assets | 56.99 | 79.66 | 91.71 | 101.83 | 111.33 | 90.04 | 64.70 | 69.27 | 61.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.37 | 31.99 | 8.03 | 45.88 | 20.38 | 5.79 | 1.04 | 0.95 | 0.88 |
| Accounts Payable | 1.69 | 1.85 | 3.91 | 3.86 | 12.41 | 19.67 | 9.66 | 14.23 | 12.47 |
| Income Tax Payable | 1.15 | 0.46 | 0.77 | 0.00 | 0.24 | 0.13 | 0.00 | 0.76 | 1.80 |
| Other Current Liabilities | 1.97 | 2.93 | 4.31 | 4.38 | 7.23 | 12.32 | 5.68 | 7.59 | 6.22 |
| Total Current Liabilities | 6.17 | 37.22 | 17.01 | 54.12 | 40.26 | 37.92 | 16.39 | 23.52 | 21.37 |
| Long Term Debt | 5.34 | 0.41 | 27.53 | 0.48 | 22.79 | 10.47 | 17.82 | 18.83 | 19.83 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.68 | 1.34 | 1.60 | 1.89 | 1.40 | 1.28 | 0.99 | 0.87 | 0.14 |
| Other Liabilities | 0.01 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Total Liabilities | 14.20 | 39.09 | 46.26 | 56.60 | 64.57 | 49.78 | 35.31 | 43.34 | 41.44 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 42.79 | 40.57 | 45.45 | 45.23 | 46.77 | 40.26 | 29.39 | 25.93 | 20.40 |
| Total Shareholders Equity | 42.79 | 40.57 | 45.45 | 45.23 | 46.77 | 40.26 | 29.39 | 25.93 | 20.40 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 42.79 | 40.57 | 45.45 | 45.23 | 46.77 | 40.26 | 29.39 | 25.93 | 20.40 |
| Total Liabilities & Stockholders Equity | 56.99 | 79.66 | 91.71 | 101.83 | 111.33 | 90.04 | 64.70 | 69.27 | 61.84 |
| Book Value Per Share | 5.03 | 4.73 | 5.30 | 5.19 | 5.37 | 4.82 | 3.52 | 3.16 | 1.25 |
| Tangible Book Value Per Share | 5.03 | 4.73 | 5.30 | 5.19 | 5.37 | 4.82 | 3.52 | 3.16 | 1.25 |
| Full-Time Employees | 64 | 83 | 101 | 138 | 166 | 214 | 201 | 178 | 193 |
| Price to Book Ratio | 0.19 | 0.30 | 0.35 | 0.71 | 1.47 | 3.37 | 1.47 | 2.54 | 3.88 |
| Return on Assets | 3.40 | -6.14 | 0.56 | -2.35 | 8.25 | 16.32 | 8.43 | 10.20 | 8.16 |
| Return on Equity | 5.58 | -12.24 | 1.21 | -5.45 | 19.09 | 36.25 | 20.41 | 28.83 | 29.28 |
| Return on Invested Capital | 4.83 | -12.84 | 0.75 | -5.48 | 11.94 | 24.88 | 11.96 | 14.92 | 12.96 |
| Quick Ratio | 0.51 | 0.62 | 1.30 | 0.08 | 0.12 | 0.17 | 0.44 | 0.34 | 0.32 |
| Current Ratio | 3.33 | 1.40 | 3.88 | 1.17 | 1.90 | 1.53 | 2.27 | 1.76 | 1.57 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.72 | 2.33 | -5.26 | 0.55 | -2.50 | 8.31 | 12.62 | 5.65 | 6.68 |
| Depreciation | 1.20 | 1.39 | 1.72 | 2.49 | 2.48 | 2.13 | 1.63 | 1.43 | 1.46 |
| Other Funds (Non Cash) | -11.66 | -11.72 | 0.92 | -3.69 | 1.62 | 1.40 | 1.28 | 1.05 | 0.62 |
| Funds from Operations | -5.34 | -5.47 | -3.75 | -1.26 | 0.92 | 11.62 | 14.63 | 8.24 | 9.49 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.94 | 7.48 | 6.96 | 10.01 | -0.86 | -32.77 | -6.81 | -3.99 | -5.54 |
| Income Taxes Payable | - | 0.69 | -0.31 | 0.77 | -0.24 | 0.11 | 0.35 | -0.98 | -1.04 |
| Cash from Operating Activities | 0.60 | 2.01 | 3.21 | 8.75 | 0.06 | -21.14 | 7.82 | 4.24 | 3.95 |
| Capital Expenditures | -0.42 | -0.54 | -0.44 | -0.82 | -1.76 | -3.94 | -4.15 | -0.64 | -1.40 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 29.89 | 29.93 | 0.01 | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 29.47 | 29.39 | -0.43 | 4.04 | -1.76 | -3.94 | -4.15 | -0.64 | -1.40 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | -3.43 | -2.26 | -1.66 | -1.23 |
| Change in Capital Stock | -0.12 | -0.12 | 0.02 | -0.56 | 0.06 | 0.62 | -0.02 | -1.18 | 0.09 |
| Repurchase of Common Pref Stock | -0.14 | -0.14 | -0.00 | -0.56 | 0.00 | 0.00 | -0.16 | -1.71 | -0.26 |
| Sale of Common Pref Stock | 0.02 | 0.02 | 0.02 | 0.00 | 0.06 | 0.62 | 0.14 | 0.53 | 0.34 |
| Proceedsfrom Stock Options | 0.02 | 0.02 | 0.02 | 0.00 | 0.06 | 0.62 | 0.14 | 0.50 | 0.34 |
| Issuance or Reduction of Debt, Net | -30.01 | -30.91 | -3.10 | -11.64 | 2.83 | 26.45 | -2.58 | -0.96 | -0.93 |
| Change in Long Term Debt | -25.82 | -26.72 | -1.80 | -6.50 | 9.92 | 13.97 | -7.83 | -0.96 | -0.93 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 35.82 | 15.24 | 1.45 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -25.82 | -26.72 | -1.80 | -6.50 | -25.90 | -1.28 | -9.27 | -0.96 | -0.93 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -30.13 | -31.03 | -3.08 | -12.20 | 2.03 | 23.63 | -4.86 | -3.81 | -2.07 |
| Net Change in Cash | -0.07 | 0.36 | -0.30 | 0.59 | 0.33 | -1.45 | -1.19 | -0.20 | 0.48 |
| Free Cash Flow | 0.18 | 1.46 | 2.77 | 7.93 | -1.52 | -25.08 | 3.67 | 3.61 | 2.55 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 65.06 | 7.97 | 4.37 | 1.92 | - | - | 92.84 | 22.08 | 50.01 |
| Deferred Taxes & Investment Tax Credit | - | 2.54 | -1.13 | -0.61 | -0.68 | -0.21 | -0.90 | 0.12 | 0.74 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.21 | 1.81 | 1.34 | 3.43 | 1.27 | 1.76 |
| Short Term Receivables | 0.73 | 0.57 | 0.86 | 0.76 | 1.77 | 2.00 |
| Inventories | 15.22 | 16.06 | 17.41 | 22.49 | 23.62 | 25.21 |
| Other Current Assets | 0.87 | 0.95 | 0.94 | 1.00 | 20.06 | 20.09 |
| Total Current Assets | 18.03 | 19.39 | 20.55 | 27.67 | 46.72 | 49.06 |
| Net Property, Plant & Equipment | 12.45 | 12.86 | 13.01 | 13.44 | 6.65 | 7.08 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.39 | 3.01 | 2.68 | 1.18 | 3.40 | 2.93 |
| Other Assets | 20.18 | 20.63 | 20.75 | 17.16 | 17.47 | 17.27 |
| Total Assets | 54.05 | 55.89 | 56.99 | 59.46 | 74.24 | 76.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.18 | 1.32 | 1.37 | 1.53 | 30.68 | 31.12 |
| Accounts Payable | 1.61 | 1.62 | 1.69 | 2.05 | 1.60 | 1.52 |
| Income Tax Payable | 0.82 | 1.15 | 1.15 | 1.31 | 0.69 | 0.70 |
| Other Current Liabilities | 1.89 | 1.97 | 1.97 | 3.24 | 2.84 | 3.13 |
| Total Current Liabilities | 5.51 | 6.06 | 6.17 | 8.14 | 35.82 | 36.46 |
| Long Term Debt | 5.32 | 5.43 | 5.34 | 5.41 | 0.09 | 0.25 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 3.39 | 3.01 | 2.68 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.11 | 0.11 |
| Total Liabilities | 14.21 | 14.49 | 14.20 | 13.56 | 36.02 | 36.82 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 39.84 | 41.39 | 42.79 | 45.90 | 38.21 | 39.51 |
| Total Shareholders Equity | 39.84 | 41.39 | 42.79 | 45.90 | 38.21 | 39.51 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 39.84 | 41.39 | 42.79 | 45.90 | 38.21 | 39.51 |
| Total Liabilities & Stockholders Equity | 54.05 | 55.89 | 56.99 | 59.46 | 74.24 | 76.33 |
| Book Value Per Share | 4.67 | 4.86 | 5.03 | 5.39 | 4.45 | 4.60 |
| Tangible Book Value Per Share | 4.67 | 4.86 | 5.03 | 5.39 | 4.45 | 4.60 |
| Full-Time Employees | - | - | 64 | - | - | - |
| Price to Book Ratio | 0.19 | 0.29 | 0.25 | 0.28 | 0.25 | 0.29 |
| Return on Assets | 2.68 | 3.03 | 3.40 | 5.71 | -5.71 | -6.16 |
| Return on Equity | 4.41 | 4.96 | 5.58 | 9.32 | -11.27 | -12.07 |
| Return on Invested Capital | -3.49 | -2.98 | -6.45 | 15.21 | -3.38 | -2.70 |
| Quick Ratio | 0.51 | 0.55 | 0.51 | 0.64 | 0.64 | 0.65 |
| Current Ratio | 3.27 | 3.20 | 3.33 | 3.40 | 1.30 | 1.35 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.58 | -1.40 | -3.11 | 7.80 | -1.29 | -1.08 |
| Depreciation | 0.27 | 0.27 | 0.31 | 0.36 | 0.36 | 0.37 |
| Other Funds (Non Cash) | 0.06 | 0.15 | 0.04 | -11.91 | 0.05 | 0.10 |
| Funds from Operations | -1.25 | -0.97 | -1.59 | -1.54 | -1.36 | -0.99 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.74 | 1.53 | -0.41 | 4.08 | 1.42 | 2.39 |
| Income Taxes Payable | -0.33 | 0.01 | - | - | - | 0.24 |
| Cash from Operating Activities | -0.51 | 0.56 | -2.00 | 2.54 | 0.06 | 1.40 |
| Capital Expenditures | -0.09 | -0.10 | -0.10 | -0.14 | -0.10 | -0.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.01 | 29.88 | 0.00 | 0.04 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.09 | -0.10 | -0.09 | 29.74 | -0.10 | -0.16 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -30.01 | -0.45 | -0.45 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -25.82 | -0.45 | -0.45 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -25.82 | -0.45 | -0.45 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | -30.13 | -0.45 | -0.45 |
| Net Change in Cash | -0.60 | 0.47 | -2.09 | 2.16 | -0.49 | 0.78 |
| Free Cash Flow | -0.60 | 0.47 | -2.10 | 2.41 | -0.04 | 1.19 |
| Price to Free Cash Flow | 65.06 | 16.75 | 7.92 | 5.81 | 2.63 | - |
Revenue breakdown
| Product | 2024: 32.55M 2025: 21.81M |
|---|---|
| Transportation | 2024: 1.64M 2025: 1.10M |
| United States | 2024: 34.19M 2025: 22.91M |
| Paper Pie | 2024: 29.85M 2025: 19.34M |
| Publishing | 2024: 4.34M 2025: 3.57M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.27% | 0.0M | 7.5M | 61.69K |
| 2026-10-15 | 0.33% | 0.0M | 7.5M | 102.08K |
| 2026-09-30 | 0.41% | 0.0M | 7.5M | 174.36K |
| 2026-09-15 | 0.31% | 0.0M | 7.5M | 177.61K |
| 2026-08-31 | 0.25% | 0.0M | 7.5M | 166.52K |
| 2026-08-14 | 0.25% | 0.0M | 7.5M | 168.66K |
| 2026-07-31 | 0.35% | 0.0M | 7.5M | 155.47K |
| 2026-07-15 | 0.04% | 0.0M | 7.5M | 120.85K |
| 2026-06-30 | 0.16% | 0.0M | 7.5M | 47.19K |
| 2026-06-15 | 0.21% | 0.0M | 7.5M | 42.52K |
| 2026-05-29 | 0.11% | 0.0M | 6.4M | 41.92K |
| 2026-05-15 | 0.02% | 0.0M | 6.4M | 30.74K |
| 2026-04-30 | 0.08% | 0.0M | 6.4M | 30.40K |
| 2026-04-15 | 0.13% | 0.0M | 6.4M | 28.11K |
| 2026-03-31 | 0.10% | 0.0M | 6.4M | 31.06K |
| 2026-03-13 | 0.09% | 0.0M | 6.4M | 31.29K |
| 2026-02-27 | 0.19% | 0.0M | 6.4M | 28.98K |
| 2026-02-13 | 0.15% | 0.0M | 6.4M | 35.55K |
| 2026-01-30 | 0.18% | 0.0M | 6.4M | 48.80K |
| 2026-01-15 | 0.38% | 0.0M | 6.4M | 255.84K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-31 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-07-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-05-31 | SEC |
| 2026-07-09 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-05-28 | ARS | Annual report to security holders. | 2026-02-28 | SEC |
| 2026-05-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-08 | SEC |
| 2026-05-19 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-02-28 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-04-21 | 8-K | Current report | 2026-04-21 | SEC |
| 2026-03-11 | 8-K | Current report | 2026-03-06 | SEC |
| 2026-01-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-11-30 | SEC |
| 2026-01-08 | 8-K | Current report | 2026-01-08 | SEC |
| 2025-12-11 | 8-K | Current report | 2025-12-11 | SEC |
| 2025-11-18 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-14 | SEC |
| 2025-11-18 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-14 | SEC |
| 2025-11-18 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-14 | SEC |
| 2025-10-28 | 8-K | Current report | 2025-10-27 | SEC |
| 2025-10-17 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-15 | SEC |
| 2025-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-16 | SEC |
| 2025-10-16 | 3 | Initial statement of beneficial ownership of securities | 2025-10-15 | SEC |
| 2025-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-16 | SEC |
| 2025-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-16 | SEC |
| 2025-10-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-08-31 | SEC |
| 2025-10-09 | 8-K | Current report | 2025-10-09 | SEC |
| 2025-10-07 | 8-K | Current report | 2025-10-01 | SEC |
| 2025-09-10 | 8-K | Current report | 2025-09-10 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 9.40% |
| AMERIPRISE FINANCIAL INC | 6.11% |
| RENAISSANCE TECHNOLOGIES LLC | 2.37% |
| CITADEL ADVISORS LLC | 0.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.55% |
| STATE STREET CORP | 0.37% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.26% |
| VANGUARD FIDUCIARY TRUST CO | 0.24% |
| DIMENSIONAL FUND ADVISORS LP | 0.20% |
Funds
| Fund | % owned |
|---|---|
| Needham Aggressive Growth Fund | 9.40% |
| Columbia Small Cap Value Discovery Fund | 4.58% |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | 0.86% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.55% |
| Fidelity Extended Market Index Fund | 0.34% |
| Ultra-Small Company Fund | 0.25% |
| Fidelity Series Total Market Index Fund | 0.10% |
| Fidelity Total Market Index Fund | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
| U.S. MICRO CAP PORTFOLIO | 0.04% |
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