Educational Development Corporation (EDUC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Educational Development Corporation stock (EDUC) is currently trading at $1.30. Educational Development Corporation PE ratio is 2.68. Educational Development Corporation PS ratio (Price-to-Sales) is 0.43. Analyst consensus price target for EDUC is $5.00. WallStSmart rates EDUC as Hold.
- EDUC PE ratio analysis and historical PE chart
- EDUC PS ratio (Price-to-Sales) history and trend
- EDUC intrinsic value — DCF, Graham Number, EPV models
- EDUC stock price prediction 2025 2026 2027 2028 2029 2030
- EDUC fair value vs current price
- EDUC insider transactions and insider buying
- Is EDUC undervalued or overvalued?
- Educational Development Corporation financial analysis — revenue, earnings, cash flow
- EDUC Piotroski F-Score and Altman Z-Score
- EDUC analyst price target and Smart Rating
Educational Development Corporation
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EDUC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Educational Development Corporation (EDUC)
EDUC trades at a significant discount to its Graham intrinsic value of $22.00, offering a 94% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Educational Development Corporation (EDUC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Educational Development Corporation (EDUC) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 218779.00% year-over-year
Strong profitability: $16 kept per $100 revenue
Supporting Valuation Data
Educational Development Corporation (EDUC) Areas to Watch (6)
Losing money on operations
Revenue declining -36.60%, a shrinking business
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Low institutional interest, mostly retail-driven
Educational Development Corporation (EDUC) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.43), Price/Book (0.24) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 16.10%. Growth metrics are encouraging with EPS Growth at 218779.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Market Cap. Some valuation metrics including PEG Ratio (2.00) suggest expensive pricing. Growth concerns include Revenue Growth at -36.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.32%, Operating Margin at -21.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.32% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -36.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EDUC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EDUC's Price-to-Sales ratio of 0.43x trades at a deep discount to its historical average of 1.47x (0th percentile). The current valuation is 87% below its historical high of 3.28x set in Nov 2015, and -1% above its historical low of 0.43x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Educational Development Corporation (EDUC) · COMMUNICATION SERVICES › PUBLISHING
The Big Picture
Educational Development Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 25M with 37% decline year-over-year. Profit margins of 16.1% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 2M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.15 indicates a conservative balance sheet with 3M in cash.
Revenue contracted 37% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor PUBLISHING industry trends, competitive moves, and regulatory changes that could impact Educational Development Corporation.
Bottom Line
Educational Development Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:50:13 AM
About Educational Development Corporation(EDUC)
NASDAQ
COMMUNICATION SERVICES
PUBLISHING
USA
Educational Development Corporation, a publishing company, is a commercial co-publisher of educational children's books in the United States. The company is headquartered in Tulsa, Oklahoma.