EDUC

Educational Development Corporation
NasdaqGMUSDEQUITY Communication Services DELAYED
Last price
1.36
■ 0.00 (0.00%)
MARKET ·

Price

Open
1.36
Prev close
1.36
Day high
1.37
Day low
1.36
Volume
27.74K
Market cap
$11.68M
P/E (TTM)
5.71
52W range
1.01 – 1.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.72% +0.6%
1M
-5.52% -9.2%
3M
-2.84% -5.9%
6M
-1.44% -12.5%
YTD
+3.79% -8.5%
1Y
+30.48% +10.5%
3Y
-7.43% -81.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$11.68M
Enterprise value$16.76M
Revenue (TTM)$20.56M
Gross profit$12.29M
EBITDA$-5.60M
Net income$2.00M
EPS (TTM)$0.24
Free cash flow$25.65M
Total cash$1.66M
Total debt$6.74M
Book value / share$4.86
Shares outstanding8.52M
Float6.40M
Short % of float0.35%
Dividend yield
Beta (5Y)1.07

Valuation & profitability ratios

Account required
Trailing P/E5.71
Forward P/E3.26
PEG ratio2.01
Price / sales
Price / book0.28
EV / revenue0.82
EV / EBITDA-2.99
Gross margin59.76%
Operating margin-26.81%
Profit margin9.75%
Return on equity4.96%
Return on assets-6.67%
Debt / equity16.29
Current ratio3.20
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 1 fiscal years
Line item2020
Total revenue$113.01M
Cost of revenue$0
Gross profit$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0
Net income$0
EBIT$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders11.87%
Held by institutions21.49%
Institutions holding21
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.01M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Nov 14, 25
WHITE CRAIG M
Chief Executive Officer
BUY 33.03K $45.91K Direct
Nov 14, 25
O KEEFE DANIEL E
Chief Financial Officer
BUY 9.41K $13.08K Direct
Oct 15, 25
NEAL KARA GAE
Director
BUY 4.00K $5.04K Direct
Oct 15, 25
STOOTS BRADELY VON
Director
BUY 4.00K $5.04K Direct
Oct 15, 25
EMERSON AMY
Director
BUY 4.00K $5.04K Direct
Oct 15, 25
HOOSER STEVEN G
Director
BUY 4.00K $5.04K Direct
Oct 22, 24
EMERSON AMY
Director
BUY 2.00K $4.08K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
EMERSON AMY
Director 6.00K Purchase
HOOSER STEVEN G
Director 4.00K Purchase
NEAL KARA GAE
Director 8.53K Purchase
O KEEFE DANIEL E
Chief Financial Officer 151.64K Purchase
STOOTS BRADELY VON
Director 7.25K Purchase
WHITE CRAIG M
Chief Executive Officer 633.83K Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.38
-1.45% from price
SMA 20
1.39
-1.30% from price
SMA 50
1.45
-5.61% from price
SMA 100
1.43
-4.78% from price
SMA 200
1.39
-1.31% from price
EMA 12
1.38
-1.56% from price
EMA 26
1.40
-3.17% from price
EMA 50
1.42
-4.42% from price
RSI (14)
36.6
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.04
3.08% of price
Realised vol 30D
18.4%
Annualised
Bollinger upper
1.43
20, 2σ
Bollinger lower
1.35
20, 2σ
50 / 200 cross
Golden
1.45 vs 1.39
Trend bias
Below 200
-1.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
18.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.1%
Peak to trough
Max drawdown 5Y
-92.6%
Peak to trough
ATR 14
0.04
3.08% of price
Beta (reported)
1.07
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 1.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.