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Educational Development Corporation
$12M
Market Cap
5.0
P/E
PEG
-5.2%
ROCE
5.6%
ROE
0.12
D/E
-31.4%
OPM
-23.9%
% from 52W High
56
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for EDUC including FX impact
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📈 Price History
Ratio Health
Excellent
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Poor
By Category
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About

Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States.

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📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding EDUC
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 196.8K $248K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q1 2027 Q1 2027 2026-07-09
Q1 FY2027 saw a 20% increase in active brand partners and $1.2M in annualized expense savings, but revenue declined 32% year-over-year and net loss widened. Inventory reductions improved cash flow, and new IT initiatives and titles are expected to drive future growth.
Q4 2026 Q4 2026 2026-05-19
Q4 and full year saw lower revenues and losses, but operational restructuring, new inventory, and a focus on brand partner growth set the stage for a turnaround. Inventory reductions improved cash flow, and a new credit line provides financial flexibility.
Q3 2026 Q3 2026 2026-01-08
Q3 saw a major turnaround with a $12.2M gain from a property sale, eliminating all bank debt and boosting net earnings despite lower revenues and brand partner counts. New fundraising programs and product launches aim to drive future growth.
Q2 2026 Q2 2026 2025-10-09
Net revenues and brand partner counts declined sharply year-over-year, but cost reductions narrowed losses. The company is relying on a headquarters sale to resolve bank default and fund operations, with new product launches and marketing aimed at future growth.
Q1 2026 Q1 2026 2025-07-07
Fiscal Q1 2026 saw lower sales and brand partner counts, but net loss improved year-over-year due to expense reductions. The company is focused on selling its headquarters to eliminate debt, with contingency plans in place if the sale fails. Strategic initiatives and conservative inventory management aim to support gradual business recovery.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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