Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Educational Development Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Educational Development Corp is a small-cap company with a market capitalization of $9M. It ranks number 3 by market capitalization among the 6 Wholesale-Miscellaneous Nondurable Goods issuers in our coverage with a current forecast.
For EDUC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, EDUC included.
Follow EDUC free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Wholesale-Miscellaneous Nondurable Goods peers listed below that report each metric.
| Metric | EDUC | Rank |
|---|---|---|
| Market Cap | $9M | 3/6 |
| P/E Ratio | 4.53x | – |
| P/B Ratio | 0.22x | – |
| EPS | $0.23 | – |
| Book Value/Share | $4.67 | – |
| Revenue/Share | $2.35 | – |
| FCF/Share | $0.02 | – |
| Metric | EDUC | Rank |
|---|---|---|
| Gross Margin | 70.0% | 2/6 |
| EBT Margin | 32.6% | 1/6 |
| Tax Rate | 69.3% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
| Metric | EDUC | Rank |
|---|---|---|
| Current Ratio | 3.27x | 2/6 |
| Quick Ratio | 0.51x | 4/5 |
| D/E Ratio | 0.27x | – |
| Financial Leverage | 1.27x | – |
| Working Capital | $13M | 4/6 |
| Metric | EDUC | Rank |
|---|---|---|
| Operating Cash Flow | $600K | 3/6 |
| Free Cash Flow | $180K | 3/5 |
| Capital Spending | -$420K | 2/5 |
| OCF Growth YoY | -86.2% | – |
| FCF Growth YoY | -90.5% | – |
| FCF/Sales | 0.9% | 3/5 |
| CapEx/Sales | 2.1% | 1/5 |
| Metric | EDUC | Rank |
|---|---|---|
| Asset Turnover | 0.40x | – |
| Receivables Turnover | 27.4x | 1/5 |
| Inventory Turnover | 0.5x | 5/5 |
| Fixed Assets Turnover | 3.4x | 5/5 |
| Days Sales Outstanding | 13 days | 5/5 |
| Days Inventory | 696 days | 1/5 |
| Payables Period | 74 days | 1/6 |
| Cash Conversion Cycle | 636 days | – |
| Metric | EDUC | Rank |
|---|---|---|
| Total Revenue | $20M | 5/6 |
| SG&A Expense | $3M | 6/6 |
| Cost of Goods Sold | $8M | 5/6 |
| Metric | EDUC | Rank |
|---|---|---|
| Shares Outstanding | 9M | – |
| Total Current Assets | $18M | 35.3% of assets |
| Cash & Short-term Investments | $1M | 2.1% of assets |
| Accounts Receivable | $730K | 1.4% of assets |
| Inventory | $15M | 29.8% of assets |
| Total Liabilities | $11M | 21.2% of assets |
| Short-term Debt | $4M | 7.6% of assets |
Companies classified under the same SEC industry code as Educational Development Corp (Wholesale-Miscellaneous Nondurable Goods): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeEducational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company"), a publishing company specializing in books and educational products for children, today reports financial results for the ...
Q2 FY2027 earnings call: turnaround progress, 11% revenue decline, inventory cash flow, AI e-commerce updates & outlook.
Educational Development Corporation reported earnings results for the second quarter and six months ended August 31, 2026. For the second quarter, the company reported sales was USD 4.07 million ...
Our AI ranks Educational Development Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For EDUC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Educational Development Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
6 issuers in our coverage, EDUC included, share the SEC industry code Wholesale-Miscellaneous Nondurable Goods. The largest are: Central Garden & Pet Co (CENT), Vestis Corp (VSTS), Natural Health Trends Corp (NHTC), Hydrofarm Holdings Group, Inc. (HYFM), Quest Patent Research Corp (QPRC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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