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EDUC · Educational Development Corp

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$1.30 +0.00 (+0.00%)
Market Cap
$11.08M
Shares
8.52M
Volume · Oct 5 18.7K Avg daily vol (3M) 172.2K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.30 Open$1.28 Day$1.28–1.31 52W close$1.24–1.65 Avg vol 30d57K Short int23K · 0.3% float · 1.0d Short vol76% Last earningsOct 14, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 9

Up next

Next earnings call
Oct 14, 2026 Scheduled · in 1 wks
filed Jul 9, 2026
call held Jul 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$20.56M
Trailing 12 months
Net income (TTM)
$2.00M
Trailing 12 months
Revenue growth YoY
-33.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
5.7
Trailing earnings · reciprocal yield 17.7%
FCF yield
6.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
+0.0%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −4%
below
RSI (14) 31
neutral
MACD trend Positive
52-week position 15%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −4%
trailing
YTD return −2%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.27% of float · ▲ +26.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — mid 3-yr range
Squeeze score 43
elevated · 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 5.7
below peers
Balance sheet $1.1M
net cash
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −25%
past year
ATR 3.1%
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.

Guidance & track record

Guided vs delivered · last 1 settled
Revenue first quarter
guided $36.5M – $38.5M
$38.29M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
31 Neutral
MACD trend
Positive Bullish
52-week position
15% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.27% of float · ▲ +26.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 15% Range high $2
vs 200-day avg -7% vs 50-day avg -4%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average number of active Brand Partners 5,300 Three Months Ended May 31, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$11.08M -1.5% -33.0% 5.7 0.3%
NYT
New York Times Co
$10.29B -9.7% -1.6% 26.6 8.4%
PSO
Pearson PLC
$9.70B +14.8% — — 0.6%
WLY
John Wiley & Sons, Inc.
$2.41B +55.1% +4.5% 12.8 9.2%
SPGNY
Springer Nature AG & Co. KGaA/ADR
$2.28B — — — 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
20
% held
21.4%
Net QoQ
+22.4K sh
Top holder
NEEDHAM INVESTMENT MANAGE…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
23.2K
Days to cover
1.0d
Change
+4.8K sh
View
Short Volume
Short vol %
76%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
88
Value
$117
As of
Sep 1, 2026
View
Off-Exchange
Off-exchange %
65.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$22.9M
Net income (FY)
$2.3M
EPS diluted
$0.27
View
Buybacks
Remaining
shares 288.2K
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
12
View
Proposed Sales
Value
$18.2K
Shares
12.2K
Filed
Aug 22, 2023
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 14, 2026
Last webcast
Jul 9, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
EDUC +0.0% -3.0% -3.7% +0.0% -1.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.2% -2.5% -15.9% -0.9% -14.4%

Capital returns

Buyback program · as of Feb 28, 2026
Authorized
—
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 Investor relations