Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.015
Neutral
RSI(14)
46.692
Neutral
STOCH(KDJ)(9,3,3)
68.885
Neutral
ATR(14)
0.080
Low Volatility
CCI(14)
89.387
Neutral
Williams %R
42.130
Buy
TRIX(12,20)
-0.511
Sell
StochRSI(14)
69.530
Sell
Educational Development Corp
EDUC1.300USD
-0.010-0.76%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
11.16MMarket Cap
LossP/E TTM
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: 2025-12-05Key Insights
Educational Development Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 66/77 in the Media & Publishing industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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 .
Fairly Valued
The company’s latest PE is -2.44, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.84M shares, decreasing 15.86% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 64.78K 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: 2025-12-05The current financial score of Educational Development Corp is 7.30, ranking 36/77 in the Media & Publishing industry. 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
Financials
7.28
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
7.39
Operational Efficiency
7.30
Growth Potential
7.31
Shareholder Returns
7.25
Educational Development Corp's Company Valuation
Currency: USD Updated: 2025-12-05The current valuation score of Educational Development Corp is 8.97, ranking 1/77 in the Media & Publishing industry. Its current P/E ratio is -2.44, which is -5920.68% below the recent high of 141.75 and -4798.62% above the recent low of -119.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 66/77
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05No earnings forecast score is currently available for Educational Development Corp. The Media & Publishing industry's average is 7.49.
Score
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: 2025-12-05The current price momentum score of Educational Development Corp is 5.16, ranking 72/77 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 1.42 and the support level at 1.19, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.294
Buy
MA10
1.270
Buy
MA20
1.294
Buy
MA50
1.390
Sell
MA100
1.312
Sell
MA200
1.311
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05The current institutional shareholding score of Educational Development Corp is 3.00, ranking 46/77 in the Media & Publishing industry. The latest institutional shareholding proportion is 21.47%, representing a quarter-over-quarter decrease of 55.29%. The largest institutional shareholder is James Simons, holding a total of 204.54K shares, representing 2.38% of shares outstanding, with 4.79% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
White (Randall Wayne)
Needham Investment Management L.L.C.
White (Craig M)
Columbia Threadneedle Investments (US)
O'Keefe (Daniel E)
Cobb (Heather N)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The current risk assessment score of Educational Development Corp is 1.80, ranking 68/77 in the Media & Publishing industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+6.05%
240-Day Maximum Drawdown
+40.00%
240-Day Volatility
+107.57%
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
+1.13
120 days
+0.19
5 years
-0.42
Risk Assessment
Maximum Drawdown
240 days
+40.00%
3 years
+79.75%
5 years
+95.76%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.26
5 years
-0.19
Skewness
240 days
+1.77
3 years
+1.17
5 years
+1.03
Volatility
Realised Volatility
240 days
+107.57%
5 years
+88.31%
Standardised True Range
240 days
+8.09%
5 years
+17.73%
Downside Risk-Adjusted Return
120 days
+29.52%
240 days
+29.52%
Maximum Daily Upside Volatility
60 days
+97.62%
Maximum Daily Downside Volatility
60 days
+67.23%
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
Media & Publishing
Educational Development Corp
EDUC
4.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TKO
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NYT
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOX
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Omnicom Group Inc
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8.27 /10
Score
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Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of Educational Development Corp?
The TradingKey Stock Score provides a comprehensive assessment of Educational Development Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Educational Development Corp’s performance and outlook.
How do we generate the financial health score of Educational Development Corp?
To generate the financial health score of Educational Development Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Educational Development Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Educational Development Corp.
How do we generate the company valuation score of Educational Development Corp?
To generate the company valuation score of Educational Development Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Educational Development Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Educational Development Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Educational Development Corp.
How do we generate the earnings forecast score of Educational Development Corp?
To calculate the earnings forecast score of Educational Development Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Educational Development Corp’s future.
How do we generate the price momentum score of Educational Development Corp?
When generating the price momentum score for Educational Development Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Educational Development Corp’s prices. A higher score indicates a more stable short-term price trend for Educational Development Corp.
How do we generate the institutional confidence score of Educational Development Corp?
To generate the institutional confidence score of Educational Development Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Educational Development Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Educational Development Corp.
How do we generate the risk management score of Educational Development Corp?
To assess the risk management score of Educational Development Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Educational Development Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Educational Development Corp.
