EDUC - Educational Development Corp Stock Price, Fair Value and News

2.06USD-0.08 (-3.74%)Market Closed

Market Summary

USD2.06-0.08

Market Closed

-3.74%

EDUC Stock Price

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EDUC RSI Chart

EDUC Valuation

Market Cap

17.7M

Price/Earnings (Trailing)

73.17

Price/Sales (Trailing)

0.31

EV/EBITDA

7.11

Price/Free Cashflow

1.82

EDUC Price/Sales (Trailing)

EDUC Profitability

EBT Margin

0.60%

Return on Equity

0.51%

Return on Assets

0.25%

Free Cashflow Yield

54.98%

EDUC Fundamentals

EDUC Revenue

Revenue (TTM)

57.0M

Rev. Growth (Yr)

-44.02%

Rev. Growth (Qtr)

59.96%

EDUC Earnings

Earnings (TTM)

241.3K

Earnings Growth (Yr)

219.0K%

Earnings Growth (Qtr)

85.75%

Breaking Down EDUC Revenue

Last 7 days

-8.4%

Last 30 days

-3.3%

Last 90 days

32.9%

Trailing 12 Months

-4.6%

How does EDUC drawdown profile look like?

EDUC Financial Health

Current Ratio

3.64

Debt/Equity

0.57

Debt/Cashflow

0.41

EDUC Investor Care

Buy Backs (1Y)

1.63%

Diluted EPS (TTM)

0.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

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

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Educational Development Corp

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 10, 2024	Ridgewood Investments LLC	new	-	48,852	48,852	0.03%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-42.31	-43,874	75,144	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	1,547	17,952	-%
Feb 14, 2024	AMERIPRISE FINANCIAL INC	added	0.19	55,635	632,511	-%
Feb 14, 2024	PERRITT CAPITAL MANAGEMENT INC	unchanged	-	2,509	29,104	0.02%
Feb 14, 2024	MILLENNIUM MANAGEMENT LLC	added	53.01	7,563	18,778	-%
Feb 14, 2024	NEEDHAM INVESTMENT MANAGEMENT LLC	unchanged	-	56,000	649,600	0.08%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	8,870	102,892	-%
Feb 14, 2024	Royal Bank of Canada	unchanged	-	-	-	-%

Are Funds Buying or Selling EDUC?

Are funds buying EDUC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EDUC

No. of Funds

Unveiling Educational Development Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	needham investment management llc	6.53%	560,000	SC 13G/A
Feb 14, 2024	ameriprise financial inc	6.36%	545,269	SC 13G/A
Mar 03, 2023	needham investment management llc	5.1%	445,000	SC 13G
Feb 14, 2023	ameriprise financial inc	7.35%	638,678	SC 13G/A
Feb 14, 2022	ameriprise financial inc	6.78%	586,455	SC 13G/A
Feb 12, 2021	ameriprise financial inc	4.67%	390,291	SC 13G/A
Jul 16, 2020	red oak partners, llc	1.7%	138,938	SC 13D/A
Jul 02, 2020	red oak partners, llc	2.8%	234,362	SC 13D/A
Feb 14, 2020	ameriprise financial inc	5.74%	486,386	SC 13G

Recent SEC filings of Educational Development Corp

View All Filings

Date Filed	Form Type	Document
Mar 12, 2024	8-K	Current Report
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 14, 2024	SC 13G/A	Major Ownership Report
Jan 17, 2024	8-K	Current Report
Jan 17, 2024	4	Insider Trading
Jan 17, 2024	4	Insider Trading
Jan 17, 2024	4	Insider Trading

Peers (Alternatives to Educational Development Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MID-CAP
NYT	7.1B	2.4B	-1.16%	10.48%	30.69	2.94	5.10%	33.63%
TGNA	2.4B	2.9B	-3.36%	-17.99%	5.1	0.84	-11.23%	-24.39%
SMALL-CAP
GTN	553.8M	3.3B	-0.33%	-	-7.29	0.17	-10.75%	-116.70%
GCI	400.3M	2.7B	21.17%	47.80%	-14.4	0.15	-9.57%	64.37%
CMLS	44.7M	844.5M	-20.82%	-26.03%	-0.38	0.05	-11.43%	-826.08%
BBGI	20.9M	247.1M	-12.50%	-9.20%	-0.28	0.08	-3.62%	-78.30%
EDUC	17.7M	57.0M	-3.29%	-4.63%	73.17	0.31	-40.68%	192.35%

Educational Development Corp News

Latest updates

Educational Development Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
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

EDUC Income Statement

2023-11-30

CONDENSED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		9 Months Ended
CONDENSED STATEMENTS OF OPERATIONS - USD ($)	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

EDUC Balance Sheet

2023-11-30

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

About Educational Development Corp

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.

CEO	Mr. Craig M. White
WEBSITE	edcpub.com
INDUSTRY	Media
EMPLOYEES	138

Educational Development Corp Frequently Asked Questions

What is the ticker symbol for Educational Development Corp? What does EDUC stand for in stocks?

EDUC is the stock ticker symbol of Educational Development Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Educational Development Corp (EDUC)?

As of Wed Apr 24 2024, market cap of Educational Development Corp is 17.66 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EDUC stock?

You can check EDUC's fair value in chart for subscribers.

What is the fair value of EDUC stock?

You can check EDUC's fair value in chart for subscribers. The fair value of Educational Development Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Educational Development Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EDUC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Educational Development Corp a good stock to buy?

The fair value guage provides a quick view whether EDUC is over valued or under valued. Whether Educational Development Corp is cheap or expensive depends on the assumptions which impact Educational Development Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EDUC.

What is Educational Development Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, EDUC's PE ratio (Price to Earnings) is 73.17 and Price to Sales (PS) ratio is 0.31. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EDUC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Educational Development Corp's stock?

In the past 10 years, Educational Development Corp has provided 0.009 (multiply by 100 for percentage) rate of return.