Educational Development Corp (EDUC) stock
EDUCNasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends February 28
Financials through Q2 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026Score 10/3083% below fair value
$0.85−0.06 (-6.40%)
Close on Nov 12, 2026Market cap $7.25MP/E 4.5Yield 0.00%
Educational Development statistics
92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 7, 2027 (estimated, after the close)
- Last ex-dividend date
- Feb 18, 2022
- Fundamentals through
- Aug 31, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.18
- 3.01
- P/OCF Ratio
- 12.09
- 11.79
Enterprise valuationIndustry
- EV / Sales
- 0.31
- 0.55
- EV / FCF
- 34.99
- 18.38
Share statisticsIndustry
- Shares Change (YoY)
- 0.28%
- 0.01%
- Shares Change (QoQ)
- 0.16%
- 0.00%
- Float
- 8M
- 22M
- Shares Held by Insiders
- 11.6%
- 9.43%
- Shares Held by Institutions
- 21.4%
- 47.1%
Short sellingIndustry
- Short Interest
- 20,507
- –
- Short Interest Change
- -18.0%
- -3.88%
- Short % of Float
- 0.27%
- 2.09%
- Short % of Shares Outstanding
- 0.24%
- 1.73%
- Days to Cover
- 1.00
- 3.63
Stock price statisticsIndustry
- 52-Week High
- $1.65
- –
- 52-Week Low
- $0.81
- –
- 20-Day Moving Average
- $1.00
- –
- 50-Day Moving Average
- $1.18
- –
- 200-Day Moving Average
- $1.35
- –
- Average True Range (14)
- $0.08
- –
- Price Change (1 Week)
- -13.3%
- -0.53%
- Price Change (1 Month)
- -34.9%
- -5.10%
- Price Change (3 Months)
- -38.4%
- -8.13%
- Price Change (6 Months)
- -42.6%
- -7.89%
- Price Change (YTD)
- -35.6%
- -0.75%
- Price Change (1 Year)
- -37.0%
- -10.7%
- Price Change (3 Years)
- -13.7%
- -2.35%
- Price Change (5 Years)
- -91.2%
- -7.73%
- Price Change (10 Years)
- -81.6%
- 2.26%
- Average Volume (10 Days)
- 44,766
- –
- Average Volume (20 Days)
- 33,898
- –
- Average Volume (90 Days)
- 117,072
- –
- Relative Volume
- 0.78
- 0.69
- Relative Strength Index (14)
- 17.8
- 45.9
- Volatility (1 Year)
- 33.8%
- 43.8%
- Beta (5 Years)
- 0.75
- 0.71
MarginsIndustry
- Pretax Margin
- 28.0%
- 0.22%
- EBITDA Margin
- 35.9%
- 1.23%
- FCF Margin
- 0.88%
- 0.90%
Returns on capitalIndustry
- Return on Equity (ROE)
- 4.41%
- -6.02%
- Return on Assets (ROA)
- 2.76%
- -2.31%
Financial positionIndustry
- Current Ratio
- 3.27
- 1.34
- Quick Ratio
- 0.33
- 0.58
GrowthIndustry
- Revenue Growth (YoY)
- -32.0%
- 3.80%
- FCF Growth (YoY)
- -95.3%
- 10.4%
- Revenue Growth (3Y CAGR)
- -36.1%
- 0.77%
- Revenue Growth (5Y CAGR)
- -35.5%
- 7.57%
- EPS Growth (5Y CAGR)
- -29.0%
- 7.47%
EfficiencyIndustry
- Asset Turnover
- 0.32
- 1.47
- Inventory Turnover
- 0.41
- 10.04
- WACC
- 8.64%
- 8.05%
Income statement (TTM)Industry
- Pretax Income
- $5.61M
- $372.69K
Balance sheetIndustry
- Net Cash (Debt)
- $1.06M
- -$656.06K
- Net Cash Per Share
- $0.12
- -$0.02
- Equity (Book Value)
- $39.84M
- $15.00M
- Book Value Per Share
- $4.67
- $0.48
- Tangible Book Value
- $39.84M
- $8.89M
- Working Capital
- $12.53M
- $11.63M
Cash flow (TTM)Industry
- Capital Expenditures
- -$422.70K
- -$34.07M
- FCF Per Share
- $0.02
- $0.15
Dividends and yieldsIndustry
- Earnings Yield
- 23.8%
- -0.00%
- FCF Yield
- 2.44%
- 4.22%
- Dividend Yield
- 0.00%
- 1.43%
- Shareholder Yield
- 0.00%
- 1.28%
- Dividend Per Share
- $0.00
- $1.64
- Years of Dividend Growth
- 0
- 7
Taxes and interestIndustry
- Interest Expense
- $372.80K
- $7.92M
- Income Tax
- $3.88M
- $3.29M
- Effective Tax Rate
- 69.3%
- 24.1%
Scores and fair valueIndustry
- Graham Number
- $4.47
- $28.59
- Graham Upside
- 425.8%
- -40.2%
- Altman Z-Score
- 2.11
- 4.78
- Piotroski F-Score
- 6
- 4
- Beneish M-Score
- -2.40
- -2.70
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | EDUC | S&P 500 | Difference | EDUC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -34.6% | -2.7% | −31.9 pts | ||
| 3 months | -38.8% | -1.7% | −37.1 pts | ||
| Year to date | -35.6% | +11.9% | −47.5 pts | ||
| 1 year | -37.5% | +12.0% | −49.5 pts | ||
| 3 years | -15.4% | +78.2% | −93.6 pts | -5.4% | +21.2% |
| 5 years | -91.0% | +73.2% | −164.3 pts | -38.3% | +11.6% |
| 10 years | -79.1% | +309.6% | −388.8 pts | -14.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M EDUC shares were sold short on Oct 30, 2026, down 18.0% from the previous report, or 0.27% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 34.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 20,507 | -18.0% | 21,934 | 1.0 |
| Oct 15, 2026 | 25,004 | -18.6% | 14,573 | 1.7 |
| Sep 30, 2026 | 30,705 | +32.1% | 31,999 | 1.0 |
| Sep 15, 2026 | 23,245 | +26.0% | 89,270 | 1.0 |
| Aug 31, 2026 | 18,453 | -1.4% | 85,519 | 1.0 |
| Aug 14, 2026 | 18,712 | -28.4% | 101,581 | 1.0 |
| Jul 31, 2026 | 26,138 | +760.9% | 250,155 | 1.0 |
| Jul 15, 2026 | 3,036 | -74.6% | 445,278 | 1.0 |
| Jun 30, 2026 | 11,948 | -22.9% | 40,293 | 1.0 |
| Jun 15, 2026 | 15,492 | +111.3% | 35,456 | 1.0 |
| May 29, 2026 | 7,331 | +485.5% | 86,297 | 1.0 |
| May 15, 2026 | 1,252 | -74.3% | 35,257 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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