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EDUC · Educational Development Corp

$1.45 +0.00 (+0.00%) At close · Jul 22
Market Cap
$12.36M
Shares
8.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.45 Open$1.45 Day$1.43–1.47 52W$1.00–1.84 Avg vol 30d245K Short int12K · 0.1% float · 1.0d Short vol18% Last earningsJul 9, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 9

Up next

Next earnings call
Oct 10, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Aug 28, 2026 Est
filed Jul 9, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.6 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −2%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 54%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −5%
trailing
6-month return +3%
trailing
YTD return +10%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -22.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
21 holders — mid 3-yr range
Squeeze score 26
low risk · 0–100
Fundamentals
Excellent
Revenue growth −33%
Y/Y
Gross margin 59%
contracting
EPS growth +143%
Y/Y
Free cash flow $1.5M
Valuation P/E 6.3
below peers
Balance sheet $1.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −31%
past year
ATR 6.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
54% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -22.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
21 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $1 · 54% 52-wk high $2
vs 200-day avg +4% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Active Brand Partners 5,200 Q1 FY2027

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Publishing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EDUC
Educational Development Corp
this stock
$12.36M +9.8% -33.0% 6.3 0.1%
NYT
New York Times Co
$11.81B +5.7% -1.6% 31.3 8.7%
PSO
Pearson PLC
$9.66B +16.7% 0.6%
WLY
John Wiley & Sons, Inc.
$2.51B +61.5% +4.5% 11.9 8.1%
SPGNY
Springer Nature AG & Co. KGaA/ADR
$2.10B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
21
% held
21.2%
Net QoQ
+21.1K sh
Top holder
NEEDHAM INVESTMENT MANAGE…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
11.9K
Days to cover
1.0d
Change
-3.5K sh
View
Short Volume
Short vol %
18%
As of
Jul 22, 2026
Short Total
View
Fails to Deliver
FTD shares
458
Value
$682
As of
Jun 22, 2026
View
Off-Exchange
Off-exchange %
81.6%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$22.9M
Net income (FY)
$2.3M
EPS diluted
$0.27
View
Buybacks
Authorized
shares 400
Remaining
shares 288.2K
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 14, 2026
This year
11
View
Proposed Sales
Value
$18.2K
Shares
12.2K
Filed
Aug 22, 2023
View
Earnings & Events
Earnings Calls
Last call
Jul 9, 2026
View

Performance

5D 20D 120D MTD YTD
EDUC -4.6% -5.2% +2.8% -4.0% +9.9%
SPY -1.0% +1.9% +7.5% +0.1% +9.6%
vs SPY -3.6% -7.1% -4.6% -4.1% +0.3%

Capital returns

Buyback program · as of Feb 28, 2026
Authorized
shares 400
Spent (derived)
Remaining
shares 288,156

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 31667 CUSIP 281479105 13F (30d) 1 filings 1 filers Visit website