Educational Development Stock Today

EDUC Stock  USD 2.07  0.05  2.48%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Educational Development is trading at 2.07 as of the 28th of March 2024, a 2.48 percent increase since the beginning of the trading day. The stock's open price was 2.02. Educational Development has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Educational Development are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
4th of March 1993
Category
Communication Services
Classification
Consumer Discretionary
Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational childrens books in the United States. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma. Educational Dev operates under Publishing classification in the United States and is traded on NASDAQ Exchange. The company has 8.57 M outstanding shares of which 33.28 K shares are currently shorted by private and institutional investors with about 0.81 trading days to cover. More on Educational Development

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Educational Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Educational Development's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Educational Development or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanRandall White
Thematic IdeaWholesale (View all Themes)
Business ConcentrationDistributors, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Wholesale, Consumer Discretionary, Distributors, Publishing, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Educational Development report their recommendations after researching Educational Development's financial statements, talking to executives and customers, or listening in on Educational Development's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Educational Development. The Educational consensus assessment is calculated by taking the average forecast from all of the analysts covering Educational Development.
Financial Strength
Based on the key indicators related to Educational Development's liquidity, profitability, solvency, and operating efficiency, Educational Development is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Educational Development is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.161.7466
Way Down
Very volatile
Gross Profit Margin0.50.6738
Way Down
Pretty Stable
Total Current Liabilities10.1 M16.4 M
Way Down
Slightly volatile
Non Current Liabilities Total19.9 M18.9 M
Sufficiently Up
Very volatile
Total Assets67.9 M64.7 M
Sufficiently Up
Slightly volatile
Total Current Assets20.3 M37.2 M
Way Down
Slightly volatile
Educational Development's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Educational Development's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Educational Development's financial leverage. It provides some insight into what part of Educational Development's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Educational Development's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Educational Development deploys its capital and how much of that capital is borrowed.
Liquidity
Educational Development cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 45.53 M in liabilities with Debt to Equity (D/E) ratio of 1.03, which is about average as compared to similar companies. Educational Development has a current ratio of 3.03, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Educational Development until it has trouble settling it off, either with new capital or with free cash flow. So, Educational Development's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Educational Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Educational to invest in growth at high rates of return. When we think about Educational Development's use of debt, we should always consider it together with cash and equity.

Change In Cash

(189,905)
Educational Development (EDUC) is traded on NASDAQ Exchange in USA. It is located in 5402 South 122nd East Avenue, Tulsa, OK, United States, 74146-2230 and employs 138 people. Educational Development is listed under Distributors category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Educational Development's market, we take the total number of its shares issued and multiply it by Educational Development's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Educational Development conducts business under Distributors sector and is part of Consumer Discretionary industry. The entity has 8.57 M outstanding shares of which 33.28 K shares are currently shorted by private and institutional investors with about 0.81 trading days to cover. Educational Development currently holds about 832.5 K in cash with 58.5 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Educational Development Probability Of Bankruptcy
Ownership Allocation
Educational Development retains a total of 8.57 Million outstanding shares. Educational Development retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Educational Ownership Details

Educational Stock Price Odds Analysis

What are Educational Development's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Educational Development jumping above the current price in 90 days from now is about 9.85%. The Educational Development probability density function shows the probability of Educational Development stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Educational Development has a beta of 0.1024 suggesting as returns on the market go up, Educational Development average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Educational Development will be expected to be much smaller as well. Moreover, educational Development has an alpha of 1.3609, implying that it can generate a 1.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.07HorizonTargetOdds Above 2.07
90.11%90 days
 2.07 
9.85%
Based on a normal probability distribution, the odds of Educational Development to move above the current price in 90 days from now is about 9.85 (This Educational Development probability density function shows the probability of Educational Stock to fall within a particular range of prices over 90 days) .

Educational Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Educational Development that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Educational Development's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Educational Development's value.
InstituionRecorded OnShares
Tower Research Capital Llc2023-12-31
6.7 K
Morgan Stanley - Brokerage Accounts2023-12-31
6.3 K
Ubs Group Ag2023-12-31
2.1 K
Advisor Group Holdings, Inc.2023-12-31
447
Blackrock Inc2023-12-31
274
Wells Fargo & Co2023-12-31
49.0
Royal Bank Of Canada2023-12-31
40.0
Hussman Strategic Advisors Inc2023-12-31
0.0
Morgan Dempsey Capital Management, Llc2023-09-30
0.0
Needham Investment Management, Llc2023-12-31
560 K
Ameriprise Financial Inc2023-12-31
545.3 K
View Educational Development Diagnostics

Educational Development Historical Income Statement

Educational Development Income Statement is one of the three primary financial statements used for reporting Educational's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Educational Development revenue and expense. Educational Development Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Educational Development's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 118.7 M, whereas EBIT is forecasted to decline to about 8.1 M. View More Fundamentals

Educational Stock Against Markets

Picking the right benchmark for Educational Development stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Educational Development stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Educational Development is critical whether you are bullish or bearish towards Educational Development at a given time. Please also check how Educational Development's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Educational Development without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Educational Development Corporate Directors

Educational Development corporate directors refer to members of an Educational Development board of directors. The board of directors generally takes responsibility for the Educational Development's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Educational Development's board members must vote for the resolution. The Educational Development board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John ClericoIndependent DirectorProfile
Ronald McDanielDirectorProfile
Betsy RichertIndependent DirectorProfile
Kara NealIndependent DirectorProfile

How to buy Educational Stock?

Before investing in Educational Development, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Educational Development. To buy Educational Development stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Educational Development. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Educational Development stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Educational Development stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Educational Development stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Educational Development, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Educational Stock please use our How to Invest in Educational Development guide.

Already Invested in Educational Development?

The danger of trading Educational Development is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Educational Development is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Educational Development. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Educational Development is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Educational Development offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Educational Development's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Educational Development Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Educational Development Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Educational Development. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Educational Development's price analysis, check to measure Educational Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.
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Is Educational Development's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Educational Development. If investors know Educational will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Educational Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.2 K
Earnings Share
0.02
Revenue Per Share
6.869
Quarterly Revenue Growth
(0.44)
Return On Assets
(0.04)
The market value of Educational Development is measured differently than its book value, which is the value of Educational that is recorded on the company's balance sheet. Investors also form their own opinion of Educational Development's value that differs from its market value or its book value, called intrinsic value, which is Educational Development's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Educational Development's market value can be influenced by many factors that don't directly affect Educational Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Educational Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Educational Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Educational Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.