Educational Development Corp [EDUC] is -26.24% lower this YTD. Is it still time to buy?

Annabelle Farmer

Educational Development Corp [NASDAQ: EDUC] traded at a low on 2025-10-28, posting a -1.32 loss after which it closed the day’ session at $1.49.

The results of the trading session contributed to over 8311922 shares changing hands. Over the past one week, the price volatility of Educational Development Corp stands at 8.54% while the volatility over the past one month is 8.35%.

The market cap for EDUC stock reached $12.79 million, with 8.58 million shares outstanding and 6.29 million shares in the current float. Compared to the average trading volume of 337.41K shares, EDUC reached a trading volume of 8311922 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Educational Development Corp [EDUC]?

The Price to Book ratio for the last quarter was 0.33, with the Price to Cash per share for the same quarter was set at 0.15. Price to Free Cash Flow for EDUC in the course of the last twelve months was 3.37 with Quick ratio for the last quarter at 0.64.

How has EDUC stock performed recently?

Educational Development Corp [EDUC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.02. With this latest performance, EDUC shares gained by 7.97% in over the last four-week period, additionally plugging by 16.41% over the last 6 months – not to mention a drop of -9.70% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for EDUC stock in for the last two-week period is set at 54.50, with the RSI for the last a single of trading hit 0.1265, and the three-weeks RSI is set at 0.1206 for Educational Development Corp [EDUC]. The present Moving Average for the last 50 days of trading for this stock 1.3181, while it was recorded at 1.4680 for the last single week of trading, and 1.3482 for the last 200 days.

Educational Development Corp [EDUC]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Educational Development Corp [EDUC] shares currently have an operating margin of -20.36% and a Gross Margin at 60.33%. Educational Development Corp’s Net Margin is presently recorded at -15.47%.

Educational Development Corp (EDUC) Capital Structure & Debt Analysis

According to recent financial data for Educational Development Corp. ( EDUC), the Return on Equity (ROE) stands at -11.27%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -5.71%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Educational Development Corp’s Return on Invested Capital (ROIC) is -11.88%, showcasing its effectiveness in deploying capital for earnings.

Educational Development Corp (EDUC) Efficiency & Liquidity Metrics

Based on Educational Development Corp’s (EDUC) latest financial statements, the Debt-to-Equity Ratio is 0.81%, indicating its reliance on debt financing relative to shareholder equity.

Educational Development Corp (EDUC) Efficiency & Liquidity Metrics

From an operational efficiency perspective, Educational Development Corp. (EDUC) effectively leverages its workforce, generating an average of -$54819.28 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.30% and a Quick Ratio of 0.64%, indicating strong ability to cover short-term liabilities.

Insider trade positions for Educational Development Corp [EDUC]

There are presently around $22.79%, or 30.40%% of EDUC stock, in the hands of institutional investors. The top three institutional holders of EDUC stocks are: NEEDHAM INVESTMENT MANAGEMENT LLC with ownership of 0.75 million shares, which is approximately 9.0725%. AMERIPRISE FINANCIAL INC, holding 0.55 million shares of the stock with an approximate value of $$1.04 million in EDUC stocks shares; and AMERIPRISE FINANCIAL INC, currently with $$0.43 million in EDUC stock with ownership which is approximately 2.8094%.

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