EDUC · Educational Development Corp · Metrics
$0.85
-0.06 (-6.40%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q1 2027 earnings call transcript
Market Cap
$7.25M
Shares
8.52M
Volume · Nov 12
95.41K
Avg daily vol (3M)
50.84K
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EDUC metrics
90 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.85
Market cap
$7.25M
Price action
23 metricsPrice change (1W)
-13.5%
Price change (30D)
-30.7%
Price change (3M)
-34.7%
Price change (6M)
-38.6%
Price change (YTD)
-31.2%
Price change (1Y)
-32.7%
Trailing year
Price change (5Y)
-90.6%
52-week high
$1.58
52-week low
$0.89
Change from 52-week high
-42.5%
Change from 52-week low
+2.0%
Annualized volatility
33.5%
Annualized volatility (3M)
42.1%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.7
RSI (14D)
21.9
Price vs SMA 50
-23.6%
Price vs SMA 200
-32.8%
Avg volume (3M)
52,132
Relative volume
0.3
Average dollar volume
$66,348
Company
3 metricsSector
Communication Services
Industry
Publishing
Shares outstanding
8.52M
Valuation
12 metricsP / E (TTM)
4.8
Trailing earnings · reciprocal yield 20.9%
PEG ratio
—
EV / revenue
0.3×
reciprocal yield 299.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 258.5%
P / book
0.2
reciprocal yield 514.6%
FCF yield
2.3%
TTM · current market cap
Buyback yield
0.0%
P / FCF
43.8
reciprocal yield 2.3%
P / operating cash flow
12.9
reciprocal yield 7.7%
Earnings yield
22.2%
Historical valuation
8 metricsP / E historical average (3Y)
25.4×
reciprocal yield 3.9%
P / E historical average (5Y)
18.8×
reciprocal yield 5.3%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 120.6%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 136.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
0
Last ex-dividend
2022-02-18
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-14
Profitability
9 metricsGross margin
60.1%
Operating margin
—
Trailing 12 months
Net margin
8.6%
Gross profit (TTM)
$12.03M
Operating profit (TTM)
—
Net income (TTM)
$1.72M
Trailing 12 months
Diluted EPS (TTM)
$0.19
FCF margin
0.9%
Effective tax rate
69.3%
Growth
11 metricsRevenue growth YoY
-11.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$20.01M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.7%
Year over year · fewer shares
Revenue CAGR (3Y)
-36.1%
Revenue CAGR (5Y)
-35.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
-29.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-16.8%
Quality
14 metricsReturn on equity
4.3%
Return on assets
3.4%
Debt / equity
0.0
Current ratio
3.3
EBITDA (TTM)
—
Free cash flow (TTM)
$176,800
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.06M
Latest balance sheet
Cash & equivalents
$1.06M
Total assets
$50.66M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$599,500
Capital expenditures (TTM)
$422,700
R&D (TTM)
—
SG&A (TTM)
$3.01M
Stock compensation (TTM)
$20,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
21
13F filer change QoQ
0
Institutional ownership
21.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
13.4%
Private-fund adviser ownership
13.2%
Active holders' share change QoQ
+1.3%
Holder tenure
20.4
Price vs estimated holder cost
-54.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.8%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
22 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—