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Educational Development Corp

EDUC
1.350USD
+0.040+3.05%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.49MMarket Cap
2.83P/E TTM

Educational Development Corp

1.350
+0.040+3.05%
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: 2026-02-06

Key Insights

Educational Development Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 60 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
60 / 76
Overall Ranking
410 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 (Kane Miller); 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 a network of independent brand partners using a combination of Internet sales, direct sales, home shows, and book fairs. The Publishing segment markets its products to retail accounts, which include books, school supplies, toy and gift stores, museums, trade and specialty wholesalers, through commissioned sales representatives, and its internal tele-sales group. This division also has in-house representatives marketing by telephone and email to other customers and potential customers.
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 .
Overvalued
The company’s latest PE is 2.83, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 204.54K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 7.08.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Educational Development Corp is 6.30, ranking 65 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.01M, representing a year-over-year decrease of 36.59%, while its net profit experienced a year-over-year decrease of 1033.60%.

Score

Industry at a Glance

Previous score
6.30
Change
0

Financials

7.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.29

Operational Efficiency

6.62

Growth Potential

3.95

Shareholder Returns

7.19

Educational Development Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Educational Development Corp is 8.97, ranking 1 out of 76 in the Media & Publishing industry. Its current P/E ratio is 2.83, which is 4901.62% below the recent high of 141.75 and 4309.32% above the recent low of -119.30.

Score

Industry at a Glance

Previous score
8.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Educational Development Corp. The Media & Publishing industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Educational Development Corp is 6.66, ranking 44 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 1.52 and the support level at 1.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.025
Neutral
RSI(14)
44.581
Neutral
STOCH(KDJ)(9,3,3)
31.340
Neutral
ATR(14)
0.070
Low Volatility
CCI(14)
-138.836
Sell
Williams %R
64.865
Sell
TRIX(12,20)
0.054
Sell
StochRSI(14)
61.126
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.362
Sell
MA10
1.384
Sell
MA20
1.405
Sell
MA50
1.353
Sell
MA100
1.385
Sell
MA200
1.325
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Educational Development Corp is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 23.66%, representing a quarter-over-quarter decrease of 5.90%. The largest institutional shareholder is James Simons, holding a total of 204.54K shares, representing 2.40% of shares outstanding, with 3.99% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
White (Randall Wayne)
1.16M
-12.98%
Needham Investment Management L.L.C.
800.00K
--
White (Craig M)
648.05K
+3.45%
Columbia Threadneedle Investments (US)
520.30K
-6.70%
Renaissance Technologies LLC
Star Investors
204.54K
-0.68%
O'Keefe (Daniel E)
178.33K
-1.12%
Cobb (Heather N)
166.13K
+4.23%
The Vanguard Group, Inc.
Star Investors
64.78K
-33.69%
Geode Capital Management, L.L.C.
59.82K
+2.47%
Citadel Advisors LLC
26.85K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Educational Development Corp is 2.48, ranking 62 out of 76 in the Media & Publishing industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.48
Change
0
Beta vs S&P 500 index
1.05
VaR
+6.03%
240-Day Maximum Drawdown
+31.11%
240-Day Volatility
+103.20%

Return

Best Daily Return
60 days
+4.38%
120 days
+31.78%
5 years
+31.78%
Worst Daily Return
60 days
-9.35%
120 days
-18.33%
5 years
-22.91%
Sharpe Ratio
60 days
-0.19
120 days
+0.83
5 years
-0.45

Risk Assessment

Maximum Drawdown
240 days
+31.11%
3 years
+72.73%
5 years
+95.59%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
-0.25
5 years
-0.19
Skewness
240 days
+1.84
3 years
+1.14
5 years
+1.05

Volatility

Realised Volatility
240 days
+103.20%
5 years
+88.61%
Standardised True Range
240 days
+7.24%
5 years
+14.92%
Downside Risk-Adjusted Return
120 days
+127.89%
240 days
+127.89%
Maximum Daily Upside Volatility
60 days
+31.51%
Maximum Daily Downside Volatility
60 days
+31.40%

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
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.39 /10
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