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Educational Development Corporation
EDUC | US
1.36
USD-0.03
-2.16%
EDUC | US
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About Educational Development Corporation
Sector
Consumer Cyclical
Industry
Publishing
Earnings date
31/08/2024
As of date
08/06/2026
Close
1.36
Open
1.36
High
1.38
Low
1.35
Educational Development Corporation a publishing company operates as a publisher of educational children's books in the United States. It operates through two segments PaperPie and Publishing. The company offers various books including touchy-feely board books activity books and flashcards adventure and search books art books sticker books and foreign language books as well as internet-linked books comprising science and math titles and chapter books and novels. It markets its products to retail accounts which include book school supply toy and gift stores and museums through commissioned sales representatives trade and specialty wholesalers and its internal tele-sales group; and through a network of independent sales consultants through internet sales direct sales home shows and book fairs. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa Oklahoma.
View LessEDUC | US
Risk
23.9
Sharpe
-0.03
Luna's Score
34/100
Recommendation
Sell
Luna says (EDUC | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
27.1%1 month
23.9%3 months
26.3%6 months
29.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.42
Debt to equity
0.83
Debt to assets
0.41
Ent. to EBITDA
67.98
Ent. to rev.
1.23
PEG
-
Other Fundamentals
EBITDA
-5.07M
MarketCap
11.67M
MarketCap(USD)
11.67M
Div. yield
-
Op. margin
-38.34
Erngs. growth
218.78K
Rev. growth
-38.60
Ret. on equity
-6.22
Short ratio
0.33
Short perc.
0.78
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.20
Range1M
0.24
Range3M
0.31
Volumes: Market Activity
Volume Averages
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Rel. volume
0.11
Price X volume
9.72K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 67.98 | 17.62 | Expensive |
| Ent. to Revenue | 1.23 | 2.21 | Cheaper |
| PE Ratio | - | 35.12 | - |
| Price to Book | 0.42 | 7.80 | Cheaper |
| Dividend Yield | - | 4.32 | - |
| Std. Deviation (3M) | 26.29 | 55.84 | Lower Risk |
| Debt to Equity | 0.83 | 19.90 | Cheaper |
| Debt to Assets | 0.41 | 0.43 | Par |
| Market Cap | 11.67M | 13.66B | Emerging |
