Educational Development Corporation
General ticker "EDUC" information:
- Sector: Communication Services
- Industry: Publishing
- Capitalization: $11.5M (TTM average)
Educational Development Corporation follows the US Stock Market performance with the rate: 38.8%.
Estimated limits based on current volatility of 3.9%: low 1.46$, high 1.58$
Factors to consider:
- Total employees count: 64 as of 2026
- Top business risk factors: Recurring operating losses, Going concern doubt, Liquidity and credit risks, Uncertain bank support, Real estate sale success
- Price in estimated range
- Earnings for 3 months up through Q1 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 2026-02-28 to 2028-02-28
- 2026-02-28 to 2027-02-28 estimated range: [0.93$, 1.81$]
- 2027-02-28 to 2028-02-28 estimated range: [1.01$, 1.93$]
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 > 12.93
- Positive: 7.57 < Operating profit margin, % of 15.08
- Positive: Investing cash flow per share per price, % of 248.02 > -0.60
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.79
- Positive: Industry operating cash flow per share per price (median), % of 14.24 > 10.32
- Positive: Inventory ratio change, % of -45.89 <= -0.75
- Positive: 2.87 < Industry operating profit margin (median), % of 7.12
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 | $34.19MM | $35.45MM |
| Operating Expenses | $53.12MM | $40.97MM | $30.10MM |
| Operating Income | $-2.09MM | $-6.78MM | $5.35MM |
| Non-Operating Income | $2.83MM | $-0.08MM | $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.