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Educational Development Corp

EDUC
1.475USD
+0.005+0.34%
Close 10/21, 16:00ETQuotes delayed by 15 min
12.66MMarket Cap
LossP/E TTM

Educational Development Corp

1.475
+0.005+0.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Educational Development Corp

Currency: USD Updated: 2025-10-21

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Educational Development Corp's Score

Industry at a Glance

Industry Ranking
58 / 82
Overall Ranking
372 / 4687
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Educational Development Corp Highlights

StrengthsRisks
Educational Development Corporation is a publishing company specializing in books for children. The Company is the owner and publisher of Kane Miller Books; Learning Wrap-Ups, maker of educational manipulatives; and SmartLab Toys, maker of STEAM-based toys and games. It is also a distributor of Usborne Publishing Limited (Usborne) children’s books. Its segments include PaperPie and Publishing. The PaperPie segment markets its products through independent brand partners using a combination of Internet and direct sales, home shows and book fairs. Publishing segment markets its products to retail accounts, which include book, school supply, toy and gift stores, museums, trade and specialty wholesalers, through commissioned sales representatives and its internal tele-sales group. Its products are sold via 4,000 retail outlets. The Company and Usborne products are offered by independent brand partners who hold book showings through social media, book fairs with schools and public libraries.
Growing
The company is in a growing phase, with the latest annual income totaling USD 34.19M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 34.19M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -2.76, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.96M shares, decreasing 10.62% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 205.94K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 7.08.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 7.30, which is equal to the Media & Publishing industry's average of 7.30. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.62M, representing a year-over-year decrease of 29.01%, while its net profit experienced a year-over-year decrease of 28.21%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.39

Operational Efficiency

7.30

Growth Potential

7.31

Shareholder Returns

7.25

Educational Development Corp's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 8.97, which is higher than the Media & Publishing industry's average of 7.23. Its current P/E ratio is -2.76, which is -37.39% below the recent high of -1.73 and -8.39% above the recent low of -3.00.

Score

Industry at a Glance

Previous score
8.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/82
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.36.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-21

The company’s current price momentum score is 7.08, which is higher than the Media & Publishing industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 1.69 and the support level at 1.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
-0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Neutral
RSI(14)
54.345
Neutral
STOCH(KDJ)(9,3,3)
37.544
Neutral
ATR(14)
0.132
High Vlolatility
CCI(14)
-0.786
Neutral
Williams %R
47.989
Neutral
TRIX(12,20)
0.626
Sell
StochRSI(14)
10.847
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.477
Sell
MA10
1.485
Sell
MA20
1.432
Buy
MA50
1.280
Buy
MA100
1.304
Buy
MA200
1.352
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 5.56. The latest institutional shareholding proportion is 22.79%, representing a quarter-over-quarter decrease of 52.54%. The largest institutional shareholder is James Simons, holding a total of 205.94K shares, representing 2.40% of shares outstanding, with 7.48% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
White (Randall Wayne)
1.16M
-12.98%
Needham Investment Management L.L.C.
800.00K
-0.62%
White (Craig M)
626.44K
+0.65%
Columbia Threadneedle Investments (US)
557.65K
--
Renaissance Technologies LLC
Star Investors
205.94K
-4.14%
O'Keefe (Daniel E)
180.34K
-0.53%
Cobb (Heather N)
159.40K
-2.73%
The Vanguard Group, Inc.
Star Investors
97.69K
--
Ridgewood Investments, L.L.C.
80.34K
+2.12%
Geode Capital Management, L.L.C.
58.38K
-0.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 1.94, which is lower than the Media & Publishing industry's average of 4.89. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.94
Change
0
Beta vs S&P 500 index
0.93
VaR
+5.98%
240-Day Maximum Drawdown
+49.28%
240-Day Volatility
+106.49%

Return

Best Daily Return
60 days
+31.78%
120 days
+31.78%
5 years
+31.78%
Worst Daily Return
60 days
-18.33%
120 days
-18.33%
5 years
-22.91%
Sharpe Ratio
60 days
+0.86
120 days
+0.85
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+49.28%
3 years
+79.75%
5 years
+95.76%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.24
5 years
-0.19
Skewness
240 days
+1.98
3 years
+1.17
5 years
+1.05

Volatility

Realised Volatility
240 days
+106.49%
5 years
+87.42%
Standardised True Range
240 days
+7.31%
5 years
+16.78%
Downside Risk-Adjusted Return
120 days
+145.13%
240 days
+145.13%
Maximum Daily Upside Volatility
60 days
+107.60%
Maximum Daily Downside Volatility
60 days
+72.12%

Liquidity

Average Turnover Rate
60 days
+1.28%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
+708.01%
60 days
+191.19%
120 days
+60.23%

Peer Comparison

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Educational Development Corp
Educational Development Corp
EDUC
5.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Fox Corp
FOXA
8.26 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walt Disney Co
Walt Disney Co
DIS
8.07 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
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8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
7.94 /10
Score
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Earnings Forecast
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Thryv Holdings Inc
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7.93 /10
Score
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