EDUC RSI Chart
Last 7 days
-7.7%
Last 30 days
-9.3%
Last 90 days
12.1%
Trailing 12 Months
51.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 87.8M | 79.2M | 70.4M | 57.0M |
2022 | 142.2M | 124.6M | 111.0M | 96.2M |
2021 | 204.6M | 207.2M | 180.9M | 159.3M |
2020 | 113.0M | 123.7M | 158.5M | 184.5M |
2019 | 118.8M | 116.4M | 116.1M | 116.5M |
2018 | 112.0M | 115.1M | 115.6M | 117.1M |
2017 | 101.3M | 105.5M | 103.8M | 112.0M |
2016 | 80.3M | 89.8M | 98.0M | 99.8M |
2015 | 48.3M | 50.9M | 57.3M | 71.0M |
2014 | 40.6M | 42.3M | 44.2M | 47.0M |
2013 | 39.2M | 38.5M | 38.7M | 39.3M |
2012 | 40.9M | 41.2M | 41.2M | 39.7M |
2011 | 39.6M | 39.9M | 40.3M | 40.6M |
2010 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 17, 2024 | o keefe daniel e | bought | - | - | 4,718 | chief financial officer |
Jan 17, 2024 | white craig m | bought | - | - | 2,361 | chief executive officer |
Jan 17, 2024 | cobb heather n. | bought | - | - | 1,505 | chief sales&marketing officer |
Oct 05, 2023 | cobb heather n. | bought | - | - | 9,182 | chief sales&marketing officer |
Oct 05, 2023 | o keefe daniel e | bought | - | - | 7,357 | chief financial officer |
Oct 05, 2023 | white craig m | bought | - | - | 13,319 | chief executive officer |
May 31, 2023 | cobb heather n. | bought | - | - | 4,624 | chief sales&marketing officer |
May 31, 2023 | white craig m | bought | - | - | 5,615 | chief executive officer |
May 31, 2023 | o keefe daniel e | bought | - | - | 11,328 | chief financial officer |
Mar 22, 2023 | cobb heather n. | back to issuer | - | - | -38,726 | chief sales&marketing officer |
Which funds bought or sold EDUC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | VISTA INVESTMENT PARTNERS LLC | unchanged | - | 22,750 | 51,750 | 0.02% |
May 15, 2024 | STATE STREET CORP | unchanged | - | 14,083 | 32,035 | -% |
May 15, 2024 | MORGAN STANLEY | unchanged | - | 5,752 | 13,085 | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | reduced | -0.83 | 486,835 | 1,119,350 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -24.57 | 2,684 | 10,441 | -% |
May 15, 2024 | PERRITT CAPITAL MANAGEMENT INC | sold off | -100 | -29,104 | - | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -29.81 | 4,743 | 23,521 | -% |
May 15, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | added | 20.54 | 747,650 | 1,397,250 | 0.13% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 80,717 | 183,609 | -% |
May 15, 2024 | Royal Bank of Canada | unchanged | - | - | - | -% |
Unveiling Educational Development Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Educational Development Corp)
Educational Development Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 60.0% | 16,945 | 10,593 | 14,524 | 14,980 | 30,269 | 19,418 | 23,161 | 23,314 | 45,112 | 32,994 | 40,808 | 40,343 | 66,750 | 59,250 | 38,292 | 20,162 | 40,825 | 24,438 | 27,587 | 23,625 | 40,483 |
Gross Profit | 61.3% | 11,142 | 6,909 | 9,374 | 9,054 | 19,228 | 12,479 | 15,309 | 15,443 | 31,215 | 22,496 | 28,778 | 28,609 | 47,153 | 41,941 | 26,896 | 13,681 | 27,545 | 16,392 | 18,531 | 15,836 | 27,341 |
Operating Expenses | 34.8% | 12,084 | 8,965 | 10,232 | 11,158 | 19,015 | 13,452 | 15,027 | 15,218 | 27,785 | 20,139 | 24,548 | 26,007 | 41,659 | 36,500 | 24,477 | 13,182 | 23,896 | 15,173 | 16,855 | 15,159 | 23,706 |
S&GA Expenses | 55.4% | 2,978 | 1,916 | 2,398 | 2,814 | 5,397 | 3,799 | 3,771 | 3,973 | 7,355 | 5,240 | 6,443 | 7,635 | 11,616 | 10,532 | 6,340 | 3,516 | 6,514 | 4,193 | 4,384 | 3,996 | 6,541 |
EBITDA Margin | 139.2% | 0.10* | 0.04* | 0.00* | 0.01* | 0.04* | 0.06* | 0.08* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.3% | 726 | 743 | 733 | 655 | 601 | 528 | 388 | 307 | 228 | 214 | 168 | 120 | 119 | 140 | 182 | 197 | 217 | 243 | 232 | 219 | 229 |
Income Taxes | 85.0% | 724 | 391 | -327 | -688 | 300* | -303 | 70.00 | -9.30 | 956 | 760 | 1,223 | 845 | 1,505 | 1,545 | 713 | 165 | 1,100 | 359 | 483 | 290 | 989 |
Earnings Before Taxes | 85.6% | 2,696 | 1,453 | -1,200 | -2,607 | 1.00 | -1,105 | 285 | 315 | 3,603 | 2,658 | 4,661 | 3,013 | 5,774 | 5,800 | 2,644 | 703 | 3,836 | 1,367 | 1,847 | 845 | 3,804 |
EBT Margin | 117.8% | 0.01* | -0.03* | -0.06* | -0.04* | -0.01* | 0.03* | 0.06* | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | 85.7% | 1,972 | 1,062 | -872 | -1,919 | 900* | -801 | 216 | 324 | 2,647 | 1,898 | 3,438 | 2,168 | 4,270 | 4,255 | 1,931 | 538 | 2,736 | 1,008 | 1,364 | 556 | 2,816 |
Net Income Margin | 117.2% | 0.00* | -0.02* | -0.05* | -0.03* | 0.00* | 0.02* | 0.04* | 0.06* | 0.06* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 105.7% | 6,774 | 3,293 | 876 | -1,236 | 3,566 | -1,544 | -2,305 | -14,096 | 4,869 | -9,138 | -6,493 | -33,905 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.5% | 95.00 | 99.00 | 98.00 | 100 | 103 | 104 | 108 | 110 | 109 | 103 | 95.00 | 89.00 | 112 | 85.00 | 72.00 | 65.00 | 71.00 | 69.00 | 67.00 | 69.00 | 72.00 |
Current Assets | 22.4% | 73.00 | 60.00 | 61.00 | 64.00 | 69.00 | 70.00 | 73.00 | 77.00 | 76.00 | 71.00 | 64.00 | 58.00 | 84.00 | 58.00 | 45.00 | 37.00 | 44.00 | 41.00 | 39.00 | 42.00 | 44.00 |
Cash Equivalents | 112.1% | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 | 31.00 | 23.00 | 15.00 | 3.00 | 9.00 | 1.00 | 1.00 | 3.00 | 8.00 |
Inventory | -10.2% | 48.00 | 54.00 | 56.00 | 59.00 | 61.00 | 64.00 | 67.00 | 72.00 | 69.00 | 65.00 | 57.00 | 52.00 | 47.00 | 31.00 | 27.00 | 30.00 | 30.00 | 36.00 | 34.00 | 33.00 | 31.00 |
Net PPE | -66.9% | 9.00 | 28.00 | 29.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 31.00 | 31.00 | 30.00 | 30.00 | 27.00 | 26.00 | 26.00 | 26.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Liabilities | -10.2% | 48.00 | 54.00 | 54.00 | 55.00 | 56.00 | 57.00 | 60.00 | 63.00 | 62.00 | 59.00 | 51.00 | 49.00 | 73.00 | 50.00 | 41.00 | 35.00 | 42.00 | 41.00 | 40.00 | 43.00 | 46.00 |
Current Liabilities | -5.1% | 20.00 | 21.00 | 54.00 | 54.00 | 22.00 | 23.00 | 38.00 | 40.00 | 39.00 | 44.00 | 37.00 | 38.00 | 63.00 | 38.00 | 23.00 | 16.00 | 23.00 | 22.00 | 20.00 | 24.00 | 26.00 |
Long Term Debt | -15.9% | 27.00 | 32.00 | - | - | 34.00 | 34.00 | 22.00 | 22.00 | 23.00 | 14.00 | 14.00 | 10.00 | 11.00 | 11.00 | 17.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 |
LT Debt, Current | 0% | 2.00 | 2.00 | 34.00 | 35.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | -15.9% | 27.00 | 32.00 | - | - | 34.00 | 34.00 | 22.00 | 22.00 | 23.00 | 14.00 | 14.00 | 10.00 | 11.00 | 11.00 | 17.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 |
Shareholder's Equity | 4.5% | 47.00 | 45.00 | 44.00 | 45.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 44.00 | 43.00 | 40.00 | 39.00 | 35.00 | 31.00 | 29.00 | 29.00 | 27.00 | 27.00 | 26.00 | 26.00 |
Retained Earnings | 4.7% | 44.00 | 42.00 | 41.00 | 42.00 | 44.00 | 44.00 | 45.00 | 45.00 | 45.00 | 43.00 | 42.00 | 40.00 | 38.00 | 35.00 | 31.00 | 30.00 | 30.00 | 27.00 | 27.00 | 26.00 | 26.00 |
Additional Paid-In Capital | 0.7% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Shares Outstanding | 0% | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 20.00 | - | - | - | 61.00 | - | - | - | 90.00 | - | - | - | 36.00 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 95.1% | 6,903 | 3,538 | 1,177 | -645 | 4,333 | -1,431 | -2,197 | -13,766 | 5,045 | -7,545 | -4,876 | -31,800 | 11,068 | 15,955 | 12,595 | -4,778 | 10,297 | -434 | -839 | -3,855 | 10,156 |
Share Based Compensation | 19.2% | 95.00 | 80.00 | 96.00 | 268 | 259 | 120 | 262 | 262 | 262 | 262 | 262 | 262 | 292 | 216 | 169 | 166 | 166 | 166 | 166 | 147 | 185 |
Cashflow From Investing | 2843.8% | 4,654 | -169 | -300 | -510 | -991 | -145 | -108 | -553 | -176 | -1,593 | -1,617 | -2,105 | -1,599 | -297 | -143 | -236 | -167 | -105 | -129 | -38.90 | -28.70 |
Cashflow From Financing | -485.6% | -9,874 | -1,686 | -689 | 1,190 | -3,519 | 990 | 3,364 | 13,775 | -4,883 | 8,303 | 6,438 | 4,223 | -610 | -7,786 | -685 | -974 | -2,107 | 104 | -828 | -746 | -3,120 |
Dividend Payments | - | - | - | - | - | - | - | 871 | 866 | 865 | 863 | 835 | 836 | 501 | 501 | 417 | 419 | 422 | 409 | 410 | 410 | 409 |
Buy Backs | - | - | - | 564 | - | - | - | - | - | - | - | - | 88.00 | - | - | 76.00 | 452 | 534 | 417 | 303 | - | 2.00 |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Nov. 30, 2023 | Nov. 30, 2022 | Nov. 30, 2023 | Nov. 30, 2022 | |
NET REVENUES | $ 16,944,800 | $ 30,269,400 | $ 42,061,800 | $ 72,848,700 |
COST OF GOODS SOLD | 5,802,400 | 11,041,400 | 14,637,100 | 25,832,600 |
Gross margin | 11,142,400 | 19,228,000 | 27,424,700 | 47,016,100 |
OPERATING EXPENSES | ||||
Operating and selling | 2,978,200 | 5,397,300 | 7,292,100 | 12,966,700 |
Sales commissions | 5,585,000 | 8,982,300 | 13,305,100 | 21,489,800 |
General and administrative | 3,520,300 | 4,635,700 | 10,683,900 | 13,037,500 |
Total operating expenses | 12,083,500 | 19,015,300 | 31,281,100 | 47,494,000 |
INTEREST EXPENSE | 726,200 | 600,600 | 2,202,900 | 1,516,900 |
OTHER INCOME | (4,363,300) | (389,100) | (9,007,500) | (1,175,600) |
EARNINGS (LOSS) BEFORE INCOME TAXES | 2,696,000 | 1,200 | 2,948,200 | (819,200) |
INCOME TAX EXPENSE (BENEFIT) | 723,900 | 300 | 787,200 | (234,000) |
NET EARNINGS (LOSS) | $ 1,972,100 | $ 900 | $ 2,161,000 | $ (585,200) |
BASIC AND DILUTED EARNINGS (LOSS) PER SHARE | ||||
Basic (in Dollars per share) | $ 0.24 | $ 0 | $ 0.26 | $ (0.07) |
Diluted (in Dollars per share) | $ 0.24 | $ 0 | $ 0.26 | $ (0.07) |
WEIGHTED AVERAGE NUMBER OF COMMON AND EQUIVALENT SHARES OUTSTANDING | ||||
Basic (in Shares) | 8,266,032 | 8,058,349 | 8,271,284 | 8,075,528 |
Diluted (in Shares) | 8,266,032 | 8,249,069 | 8,277,491 | 8,075,528 |
Dividends per share (in Dollars per share) | $ 0 | $ 0 | $ 0 | $ 0 |
Gross Sales [Member] | ||||
REVENUES | $ 25,036,600 | $ 42,050,900 | $ 60,996,000 | $ 101,158,700 |
Discounts and Allowances [Member] | ||||
Less discounts and allowances | (8,439,400) | (13,975,400) | (21,032,000) | (33,968,700) |
Transportation Revenue [Member] | ||||
REVENUES | $ 347,600 | $ 2,193,900 | $ 2,097,800 | $ 5,658,700 |
CONDENSED BALANCE SHEETS - USD ($) | Nov. 30, 2023 | Feb. 28, 2023 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 3,141,000 | $ 689,100 |
Restricted cash | 1,100,500 | 0 |
Accounts receivable, less allowance for doubtful accounts of $144,300 (November 30) and $211,700 (February 28) | 1,845,000 | 2,906,700 |
Inventories – net | 48,227,600 | 59,086,500 |
Prepaid expenses and other assets | 711,700 | 869,300 |
Assets held for sale | 18,281,100 | 0 |
Total current assets | 73,306,900 | 63,551,600 |
LONG-TERM INVENTORIES - net | 9,701,500 | 4,719,600 |
PROPERTY, PLANT AND EQUIPMENT - net | 9,267,700 | 29,656,400 |
DEFERRED INCOME TAX ASSET | 996,300 | 796,800 |
OTHER ASSETS | 2,226,300 | 1,212,400 |
TOTAL ASSETS | 95,498,700 | 99,936,800 |
CURRENT LIABILITIES | ||
Accounts payable | 5,135,100 | 3,863,900 |
Line of credit | 4,998,100 | 10,634,500 |
Deferred revenues | 2,094,300 | 602,700 |
Current maturities of term debt | 1,800,000 | 34,894,900 |
Accrued salaries and commissions | 1,286,100 | 828,200 |
Income taxes payable | 961,700 | 0 |
Other current liabilities | 3,888,700 | 3,294,000 |
Total current liabilities | 20,164,000 | 54,118,200 |
LONG-TERM DEBT – net | 27,079,400 | 0 |
OTHER LONG-TERM LIABILITIES | 1,140,300 | 586,800 |
Total liabilities | 48,383,700 | 54,705,000 |
SHAREHOLDERS' EQUITY | ||
Common stock, $0.20 par value; Authorized 16,000,000 shares; Issued 12,702,080 (November 30 and February 28) shares; Outstanding 8,571,088 (November 30) and 8,713,289 (February 28) shares | 2,540,400 | 2,540,400 |
Capital in excess of par value | 13,464,100 | 13,193,400 |
Retained earnings | 44,181,200 | 42,020,200 |
Accumulated other comprehensive income | 15,400 | 0 |
60,201,100 | 57,754,000 | |
Less treasury stock, at cost | (13,086,100) | (12,522,200) |
Total shareholders' equity | 47,115,000 | 45,231,800 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 95,498,700 | $ 99,936,800 |
 | Mr. Craig M. White |
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 | edcpub.com |
 | Media |
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