Educational Development Repays Debt, Ends Credit Agreement

Educational Development ( (EDUC) ) just unveiled an update.

On October 27, 2025, Educational Development Corporation fully repaid its outstanding debt and terminated its Credit Agreement with BOKF, NA, using proceeds from the sale of its headquarters and distribution warehouse for $32.2 million. This strategic move eliminated the company’s bank borrowings, improved its cash flow by approximately $1 million annually, and strengthened its financial position, benefiting shareholders and enhancing its balance sheet.

The most recent analyst rating on (EDUC) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Educational Development stock, see the EDUC Stock Forecast page.

Spark’s Take on EDUC Stock

According to Spark, TipRanks’ AI Analyst, EDUC is a Neutral.

Educational Development’s overall stock score reflects significant financial challenges, with declining revenues and profitability being the most impactful factors. While technical indicators show some positive momentum, the negative valuation metrics and cautious sentiment from the earnings call weigh heavily on the score. The company’s efforts to manage costs and improve cash flow are positive, but strategic shifts are needed to return to growth.

To see Spark’s full report on EDUC stock, click here.

More about Educational Development

Educational Development Corporation (EDC) is a publishing company that specializes in children’s books. It is the owner and exclusive publisher of Kane Miller Books, Learning Wrap-Ups, and SmartLab Toys, and also serves as the exclusive U.S. MLM distributor of Usborne Publishing Limited children’s books. EDC’s products are sold through 4,000 retail outlets and by independent brand partners via social media, book fairs, and other events.

Average Trading Volume: 342,693

Technical Sentiment Signal: Sell

Current Market Cap: $12.36M

For a thorough assessment of EDUC stock, go to TipRanks’ Stock Analysis page.