Educational Development Corporation
General ticker "EDUC" information:
- Sector: Communication Services
- Industry: Publishing
- Capitalization: $11.7M (TTM average)
Educational Development Corporation follows the US Stock Market performance with the rate: 24.2%.
Estimated limits based on current volatility of 1.9%: low 1.35$, high 1.40$
Factors to consider:
- Total employees count: 101 (-26.8%) as of 2024
- Top business risk factors: Economic downturns and volatility, Loan defaults, Liquidity and credit risks, Regulatory and compliance, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-28 to 2027-02-28
- 2025-02-28 to 2026-02-28 estimated range: [0.95$, 1.90$]
- 2026-02-28 to 2027-02-28 estimated range: [0.93$, 1.83$]
Short-term EDUC quotes
Long-term EDUC plot with estimates
Financial data
| YTD | 2023-02-28 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Operating Revenue | $87.83MM | $51.03MM | $34.19MM |
| Operating Expenses | $90.41MM | $53.12MM | $40.97MM |
| Operating Income | $-2.58MM | $-2.09MM | $-6.78MM |
| Non-Operating Income | $-0.84MM | $2.83MM | $-0.08MM |
| Interest Expense | $2.17MM | $2.76MM | $2.19MM |
| Income(Loss) | $-3.43MM | $0.73MM | $-6.86MM |
| Taxes | $-0.92MM | $0.19MM | $-1.59MM |
| Profit(Loss)* | $-2.50MM | $0.55MM | $-5.26MM |
| Stockholders Equity | $45.23MM | $45.45MM | $40.57MM |
| Inventory | $59.09MM | $43.91MM | $29.10MM |
| Assets | $99.94MM | $90.11MM | $78.31MM |
| Operating Cash Flow | $0.06MM | $8.75MM | $3.21MM |
| Capital expenditure | $1.58MM | $0.82MM | $0.44MM |
| Investing Cash Flow | $-1.76MM | $4.04MM | $-0.43MM |
| Financing Cash Flow | $2.03MM | $-12.20MM | $-3.08MM |
| Earnings Per Share** | $-0.31 | $0.07 | $-0.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.