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Educational Development Corporation

EDUC | US

1.42

USD

0.02

1.43%

EDUC | US
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About Educational Development Corporation

Sector

Consumer Cyclical

Industry

Publishing

Earnings date

31/08/2024

As of date

24/04/2026

Close

1.42

Open

1.40

High

1.42

Low

1.37

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.

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EDUC | US

Risk
22.2
Sharpe
0.22
Luna's Score
37/100
Recommendation
Sell

Luna says (EDUC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

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

9.1%

1 month

22.2%

3 months

30.7%

6 months

40.4%

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

12.19M

MarketCap(USD)

12.19M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.14

Range1M

0.22

Range3M

0.23

Volumes: Market Activity

Volume Averages

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Rel. volume

0.25

Price X volume

9.16K

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA67.9817.62Expensive
Ent. to Revenue1.232.21Cheaper
PE Ratio-35.12-
Price to Book0.427.80Cheaper
Dividend Yield-4.32-
Std. Deviation (3M)30.6655.84Lower Risk
Debt to Equity0.8319.90Cheaper
Debt to Assets0.410.43Par
Market Cap12.19M13.66BEmerging
  • 1

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