Skip to main content
Equibles
EDUC logo

EDUC · Educational Development Corp

Track EDUC — free

Use EDUC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about EDUC

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$1.38 +0.00 (+0.00%) At close · Aug 17
Market Cap
$11.72M
Shares
8.52M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.38 Open$1.40 Day$1.34–1.40 52W close$1.05–1.80 Avg vol 30d284K Short int26K · 0.3% float · 1.0d Short vol45% Last earningsJul 9, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 9

Up next

Next earnings call
Oct 10, 2026 Est · unconfirmed · in 8 wks
FQ2-27 quarter ends
~Aug 28, 2026 Est
Latest filing: 10-Q
filed Jul 9, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 35
      neutral
      MACD trend Positive
      52-week position 44%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −5%
      trailing
      6-month return −1%
      trailing
      YTD return +5%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Distributing
      -5% holders QoQ · +2 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.31% of float · ▲ +760.9% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      20 holders — mid 3-yr range
      Squeeze score 40
      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
      below peers
      Balance sheet $1.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 4.2%
      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
      0 · 6 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      35 Neutral
      MACD trend
      Positive Bullish
      52-week position
      44% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Distributing
      -5% holders QoQ · +2 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.31% of float · ▲ +760.9% 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 · 44% Range high $2
      vs 200-day avg -1% vs 50-day avg -5%

      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
      Active Brand Partners 5,200 Q1 FY2027 —

      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
      		$11.72M +4.5% -33.0% 6.0 0.3%
      NYT
      New York Times Co
      		 $10.45B -6.0% -1.6% 27.0 8.4%
      PSO
      Pearson PLC
      		 $9.72B +15.0% — — 0.4%
      WLY
      John Wiley & Sons, Inc.
      		 $2.61B +65.9% +4.5% 12.4 8.2%
      SPGNY
      Springer Nature AG & Co. KGaA/ADR
      		 $2.36B — — — 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
      26.1K
      Days to cover
      1.0d
      Change
      +23.1K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.2K
      Value
      $11.3K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      59.7%
      Week of
      Jul 13, 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
      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 -0.7% -5.5% -1.4% +0.0% +4.6%
      SPY -0.1% +4.1% +12.4% +3.4% +13.3%
      vs SPY -0.7% -9.6% -13.8% -3.4% -8.8%

      Capital returns

      Latest dividend
      $0.10 / share · ex Feb 18, 2022
      Raised 66.7%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      — · no payout in the trailing year
      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) 20 filings 20 filers Visit website

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)