Educational Development Corp

Educational Development Corp(EDUC)の株式分析

$1.370

+0.010 (+0.74%)終値時点

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High
1.370
Open
1.360
VWAP
1.36
Vol
56.12K
Mkt Cap
16.81M
Low
1.350
Amount
76.50K
EV/EBITDA, TTM
0.00

Educational Development Corporation is a publishing company specializing in books for children. The Company is the owner and publisher of Kane Miller Books (Kane Miller); Learning Wrap-Ups, maker of educational manipulatives; and SmartLab Toys, maker of STEAM-based toys and games. It is also a distributor of Usborne Publishing Limited (Usborne) children’s books. Its segments include PaperPie and Publishing. The PaperPie segment markets its products through a network of independent brand partners using a combination of Internet sales, direct sales, home shows, and book fairs. The Publishing segment markets its products to retail accounts, which include books, school supplies, toy and gift stores, museums, trade and specialty wholesalers, through commissioned sales representatives, and its internal tele-sales group. This division also has in-house representatives marketing by telephone and email to other customers and potential customers.

AI analysis of Educational Development Corp (EDUC)

hold

Educational Development Corp is currently a hold. The stock is trading at $1.37 with a forward P/E ratio of 19.65, indicating potential overvaluation compared to its earnings performance. The recent earnings report showed a significant revenue decline of 32.5% year-over-year, which raises concerns about future growth. However, the stock has a low price-to-sales ratio of 0.56, suggesting it may be undervalued relative to its sales. The main risk is the company's net loss of $1.4 million in Q1 2027, which highlights ongoing profitability challenges.

バリュエーション指標

The current forward P/E ratio for Educational Development Corp (EDUC) is 19.65, compared to its 5-year average forward P/E of 2.70.

Forward P/E

Strongly Overvalued
5Y Average P/E
2.70
Current P/E
19.65
割高
9.58
割安
-4.18

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
割高
0.00
割安
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
割高
0.00
割安
0.00

Alphio AI Price Scenarios for EDUC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EDUC

$1.28

シナリオ価格

B

Base

Base · 50%EDUC

$1.18

シナリオ価格

B

Bear

Bear · 25%EDUC

$0.94

シナリオ価格

EDUC FAQ — answered by Alphio AI

Educational Development Corporation is a publishing company specializing in books for children. The Company is the owner and publisher of Kane Miller Books (Kane Miller); Learning Wrap-Ups, maker of educational manipulatives; and SmartLab Toys, maker of STEAM-based toys and games. It is also a distributor of Usborne Publishing Limited (Usborne) children’s books. Its segments include PaperPie and Publishing. The PaperPie segment markets its products through a network of independent brand partners using a combination of Internet sales, direct sales, home shows, and book fairs. The Publishing segment markets its products to retail accounts, which include books, school supplies, toy and gift stores, museums, trade and specialty wholesalers, through commissioned sales representatives, and its internal tele-sales group. This division also has in-house representatives marketing by telephone and email to other customers and potential customers. It operates in the Consumer Cyclicals sector (WHOLESALE-MISCELLANEOUS NONDURABLE GOODS industry).

Educational Development Corp is currently a hold. The stock is trading at $1.37 with a forward P/E ratio of 19.65, indicating potential overvaluation compared to its earnings performance. The recent earnings report showed a significant revenue decline of 32.5% year-over-year, which raises concerns about future growth. However, the stock has a low price-to-sales ratio of 0.56, suggesting it may be undervalued relative to its sales. The main risk is the company's net loss of $1.4 million in Q1 2027, which highlights ongoing profitability challenges.

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