Educational Development Corporation
General ticker "EDUC" information:
- Sector: Communication Services
- Industry: Publishing
- Capitalization: $11.3M (TTM average)
Educational Development Corporation follows the US Stock Market performance with the rate: 29.2%.
Estimated limits based on current volatility of 2.7%: low 1.41$, high 1.49$
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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-28 to 2028-02-28
- 2026-02-28 to 2027-02-28 estimated range: [1.05$, 1.91$]
- 2027-02-28 to 2028-02-28 estimated range: [1.13$, 2.03$]
Financial Metrics affecting the EDUC estimates:
- Positive: with PPE of -1.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 16.92 > 12.90
- Positive: -5.39 < Operating profit margin, % of -3.48
- Positive: Investing cash flow per share per price, % of 248.02 > -0.60
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.70
- Positive: Inventory ratio change, % of -44.70 <= -0.75
- Positive: 2.88 < Industry operating profit margin (median), % of 4.48
Short-term EDUC quotes
Long-term EDUC plot with estimates
Financial data
| YTD | 2024-02-29 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|
| Operating Revenue | $51.03MM | $34.11MM | $35.45MM |
| Operating Expenses | $53.12MM | $75.16MM | $30.10MM |
| Operating Income | $-2.09MM | $-41.05MM | $5.35MM |
| Non-Operating Income | $2.83MM | $34.19MM | $0.00MM |
| Interest Expense | $2.76MM | $2.19MM | $1.48MM |
| Income(Loss) | $0.73MM | $-6.86MM | $5.35MM |
| Taxes | $0.19MM | $-1.59MM | $3.02MM |
| Net Income(Loss)* | $0.55MM | $-5.26MM | $2.33MM |
| Stockholders Equity | $45.45MM | $40.57MM | $42.79MM |
| Inventory | $43.91MM | $29.10MM | $0.20MM |
| Assets | $90.11MM | $78.31MM | $54.31MM |
| Operating Cash Flow | $8.75MM | $3.21MM | $2.01MM |
| Capital expenditure | $0.82MM | $0.44MM | $0.54MM |
| Investing Cash Flow | $4.04MM | $-0.43MM | $29.39MM |
| Financing Cash Flow | $-12.20MM | $-3.08MM | $-31.03MM |
| Earnings Per Share** | $0.07 | $-0.64 | $0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.