EDUC (Educational Development) Retained Earnings: $38.23 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EDUC Educational Development Corp EDUC
45 GF Score
Price $1.40
GF Value $0.81
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Educational Development Retained Earnings?

Educational Development EDUC +0.36% 45 Retained Earnings is $38.23 Mil as of May. 2026. GuruFocus rates EDUC with a GF Score™ of 45/100 and a GF Value™ of $0.81 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Educational Development's retained earnings for the quarter that ended in May. 2026 was $38.23 Mil.

Educational Development's quarterly retained earnings declined from Nov. 2025 ($42.74 Mil) to Feb. 2026 ($39.63 Mil) and declined from Feb. 2026 ($39.63 Mil) to May. 2026 ($38.23 Mil).

Educational Development's annual retained earnings declined from Feb. 2024 ($42.57 Mil) to Feb. 2025 ($37.30 Mil) but then increased from Feb. 2025 ($37.30 Mil) to Feb. 2026 ($39.63 Mil).


Educational Development  (NAS:EDUC) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Educational Development Retained Earnings Historical Data

* Premium members only.

The historical data trend for Educational Development's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Educational Development Retained Earnings Chart

Educational Development Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.53 42.02 42.57 37.30 39.63

Educational Development Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.23 34.93 42.74 39.63 38.23
EDUC
45GF Score
Educational Development Corp EDUC
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Educational Development Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $38.23 Mil mean?
Educational Development (EDUC) has a Retained Earnings of $38.23 Mil as of May. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Educational Development and its competitors.
Is Educational Development's Retained Earnings too high?
Educational Development's current Retained Earnings is $38.23 Mil. Overall, Educational Development has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Educational Development's Retained Earnings compare to IDWM and TNMG?
Educational Development's Retained Earnings of $38.23 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Media - Diversified company?
A good Retained Earnings depends on the Media - Diversified industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Educational Development and its competitors. Educational Development's current Retained Earnings is $38.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Educational Development stock overvalued right now?
Based on GuruFocus' analysis, Educational Development (EDUC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.81, compared to a current price of $1.40 — trading 72.2% above its estimated fair value. The current Retained Earnings is $38.23 Mil. Educational Development's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Educational Development (EDUC), the current Retained Earnings is $38.23 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Educational Development (EDUC) Overvalued in 2026?

Based on GuruFocus' analysis, Educational Development stock appears to be overvalued. The current stock price of $1.40 is trading 72.2% above its estimated GF Value™ of $0.81. GuruFocus considers Educational Development to be Significantly Overvalued.

Key valuation signals for EDUC:

  • Retained Earnings: $38.23 Mil
  • GF Value™: $0.81 vs. price of $1.40 (72.2% above fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the EDUC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Educational Development Business Description

Address 5402 South 122nd East Avenue, Tulsa, OK, USA, 74146
Educational Development Corp distributes books and educational products and publications through its PaperPie and EDC Publishing divisions to individual consumers, book, toy and gift stores, libraries and home educators located throughout the United States. The company is the owner and exclusive publisher of Kane Miller children's books; Learning Wrap-Ups, maker of educational manipulatives; and SmartLab Toys, maker of STEAM-based toys and games. It also the exclusive United States Multi-Level Marketing (MLM) distributor of Usborne Publishing Limited (Usborne) children's books. It sell children's books, educational toys and games and other related products. It has two reportable segments: PaperPie and Publishing of which majority of revenue comes from Paperpie.
45GF Score

Get the complete analysis for EDUC

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price
$0.81
GF Value