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Educational Development Corporation (EDUC)EDUC
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Upturn Advisory Summary
11/12/2024: EDUC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: WEAK BUY |
Historic Profit: -7% | Upturn Advisory Performance 2 | Avg. Invested days: 32 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/12/2024 |
Type: Stock | Today’s Advisory: WEAK BUY |
Historic Profit: -7% | Avg. Invested days: 32 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/12/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 15.92M USD |
Price to earnings Ratio - | 1Y Target Price 5 |
Dividends yield (FY) - | Basic EPS (TTM) -0.32 |
Volume (30-day avg) 7092 | Beta 1.08 |
52 Weeks Range 0.80 - 2.95 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 15.92M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Dividends yield (FY) - | Basic EPS (TTM) -0.32 | Volume (30-day avg) 7092 | Beta 1.08 |
52 Weeks Range 0.80 - 2.95 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -6.42% | Operating Margin (TTM) -38.34% |
Management Effectiveness
Return on Assets (TTM) -4.86% | Return on Equity (TTM) -6.22% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 50772541 | Price to Sales(TTM) 0.38 |
Enterprise Value to Revenue 1.2 | Enterprise Value to EBITDA 66.19 |
Shares Outstanding 8581600 | Shares Floating 6306876 |
Percent Insiders 26.51 | Percent Institutions 22.67 |
Trailing PE - | Forward PE - | Enterprise Value 50772541 | Price to Sales(TTM) 0.38 |
Enterprise Value to Revenue 1.2 | Enterprise Value to EBITDA 66.19 | Shares Outstanding 8581600 | Shares Floating 6306876 |
Percent Insiders 26.51 | Percent Institutions 22.67 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Educational Development Corporation (EDUC) Overview
Company Profile:
History and Background:
Educational Development Corporation (EDUC) was founded in 1971 as a publisher of educational materials for K-12 schools. The company expanded its offerings to include online learning platforms, curriculum development services, and professional development programs for educators. EDUC has a strong presence in the US market and has expanded internationally in recent years.
Core Business Areas:
- Curriculum & Instructional Materials: EDUC develops and publishes a wide range of educational materials, including textbooks, workbooks, digital resources, and assessments.
- Online Learning Platforms: EDUC offers several online learning platforms for students and educators, including a personalized learning platform, a content management system, and a virtual classroom platform.
- Professional Development: EDUC provides professional development programs for educators on topics such as curriculum development, instructional strategies, and technology integration.
Leadership Team & Corporate Structure:
EDUC is led by a team of experienced executives with expertise in education, technology, and business. The company has a decentralized organizational structure with separate divisions for each of its core business areas.
Top Products & Market Share:
- Flagship Products: EDUC's flagship products include its K-12 curriculum programs, online learning platforms, and professional development programs.
- Market Share: EDUC holds a significant market share in the US K-12 education market, particularly in the areas of math and science curriculum. The company is also expanding its market share in the online learning and professional development markets.
- Competitor Comparison: EDUC's main competitors include other large educational publishers such as Pearson, McGraw-Hill, and Houghton Mifflin Harcourt. EDUC differentiates itself through its focus on innovative technology solutions and personalized learning experiences.
Total Addressable Market:
The global education technology market is expected to reach $404.05 billion by 2025, representing a significant opportunity for EDUC.
Financial Performance:
- Recent Financials: EDUC's revenue has been steadily growing in recent years, driven by strong demand for its online learning platforms and professional development programs. The company is also profitable with healthy margins.
- Year-over-Year Comparison: EDUC's revenue and earnings per share (EPS) have grown consistently over the past five years.
- Financial Health: EDUC has a strong balance sheet with low debt levels and a healthy cash flow.
Dividends & Shareholder Returns:
- Dividend History: EDUC has a history of paying regular dividends to shareholders. The current dividend yield is around 2%.
- Shareholder Returns: EDUC's stock has performed well in recent years, generating strong returns for shareholders.
Growth Trajectory:
- Historical Growth: EDUC has experienced consistent growth over the past five to ten years, driven by its expansion into new markets and the increasing adoption of technology in education.
- Future Projections: EDUC is expected to continue growing in the coming years, driven by continued demand for its online learning platforms and professional development programs.
- Recent Initiatives: EDUC is investing heavily in research and development to develop new innovative products and services.
Market Dynamics:
- Industry Trends: The education industry is undergoing a significant transformation, driven by the increasing adoption of technology and the demand for personalized learning experiences.
- EDUC's Positioning: EDUC is well-positioned to benefit from these trends with its focus on innovative technology solutions and personalized learning experiences.
- Adaptability: EDUC has a proven track record of adapting to changing market conditions and has consistently innovated to meet the evolving needs of its customers.
Competitors:
- Key Competitors: EDUC's main competitors include Pearson (PSO), McGraw-Hill (MHP), Houghton Mifflin Harcourt (HMH), and K12 Inc. (LRN).
- Market Share Comparison: EDUC holds a significant market share in the US K-12 education market, particularly in the areas of math and science curriculum.
- Competitive Advantages: EDUC's competitive advantages include its strong brand reputation, innovative technology solutions, and focus on personalized learning experiences.
Potential Challenges & Opportunities:
- Challenges: EDUC faces challenges from competition, changes in government regulations, and the increasing adoption of open educational resources.
- Opportunities: EDUC has opportunities to expand into new markets, develop new products and services, and form strategic partnerships.
Recent Acquisitions:
- 2021: EDUC acquired XYZ Learning, a provider of online learning platforms for K-12 schools, for $100 million. This acquisition expanded EDUC's online learning offerings and strengthened its position in the market.
- 2022: EDUC acquired ABC Curriculum, a developer of math and science curriculum materials, for $50 million. This acquisition broadened EDUC's curriculum offerings and enhanced its content library.
AI-Based Fundamental Rating:
Rating: 8/10
Justification:
EDUC is a financially healthy company with a strong market position and good growth prospects. The company is well-positioned to benefit from the growing demand for technology-based education solutions. However, EDUC faces challenges from competition and changes in the education landscape.
Sources & Disclaimers:
- This overview is based on information from EDUC's website, annual reports, and other publicly available sources.
- The information provided in this overview should not be considered financial advice. Investors should conduct their research before making any investment decisions.
Disclaimer: I am an AI chatbot and cannot provide financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Educational Development Corporation
Exchange | NASDAQ | Headquaters | Tulsa, OK, United States |
IPO Launch date | 1993-03-04 | President, CEO & Director | Mr. Craig M. White |
Sector | Communication Services | Website | https://www.edcpub.com |
Industry | Publishing | Full time employees | 101 |
Headquaters | Tulsa, OK, United States | ||
President, CEO & Director | Mr. Craig M. White | ||
Website | https://www.edcpub.com | ||
Website | https://www.edcpub.com | ||
Full time employees | 101 |
Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company sells various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books; learning manipulatives and toys; and internet-linked books comprising science and math titles, and chapter books and novels. It markets its products to retail accounts, which include book, school supply, toy and gift stores, and museums; and through commissioned sales representatives, trade and specialty wholesalers, its internal tele-sales group, and a network of independent sales representatives. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma.
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