Educational Development Corporation
General ticker "EDUC" information:
- Sector: Consumer Discretionary
- Industry: Distributors
- Capitalization: $11.9M (TTM average)
Educational Development Corporation follows the US Stock Market performance with the rate: 1.8%.
Estimated limits based on current volatility of 3.0%: low 1.23$, high 1.31$
Factors to consider:
- Total employees count: 53 as of 1997
- 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 6 months up through Q2 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$, 1.95$]
- 2026-02-28 to 2027-02-28 estimated range: [0.87$, 1.80$]
Financial Metrics affecting the EDUC estimates:
- Positive: with PPE of -2.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 26.01 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 12.33 > 10.33
- Positive: -4.48 < Investing cash flow per share per price, % of -3.48
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.36 <= 0
- Positive: 2.97 < Industry operating profit margin (median), % of 5.87
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 | $56.93MM | $40.97MM |
| Operating Income | $-2.58MM | $-5.90MM | $-6.78MM |
| Non-Operating Income | $-0.84MM | $6.64MM | $-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.