EDUC — Educational Development Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates EDUC Bearish with a Setup Score of 0, net conviction 23, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction23
Actionability0 (no mans land)

Key signals behind this score

About Educational Development Corporation

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; internet-linked books; science and math… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.52
Market Cap$13.4M
Float6.4M
Shares Outstanding8.5M
P/E (Forward)19.65
P/E (TTM)5.81
Price/Sales (TTM)0.58
vs. Analyst Target+228.9% to analyst PT
Profit Margin10.15%
Operating Margin (TTM)-57.48%
Revenue (TTM)$22.9M
Earnings Growth (YoY)218778.90%
Dividend RateNone
Analyst Target Price$5.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $205M $12.6M $145M $19.4M
2022 $142M $8.3M $97.9M $14.3M
2023 $87.8M -$2.5M $56.1M $1.2M
2024 $51.0M $546,400 $33.0M $6.0M
2025 $34.2M -$5.3M $21.0M -$2.9M
2026 $21.8M $3.3M $13.6M $14.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $7.1M -$1.1M
Aug 2025 $4.6M -$1.3M
Nov 2025 $7.0M $7.8M
Feb 2026 $3.1M -$2.1M

Ownership & Float

Insider Ownership11.9%
Institutional Ownership21.3%
Short Float0.2%
% of All Funds Holding0.24%
Number of Funds Holding20

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.47Near-term / short-term trend
Weekly40-Week SMA$1.39Medium-term trend
Weekly80-Week SMA$1.37Cyclical trend (business cycle)
Weekly200-Week SMA$1.76Secular trend (multi-year)
Monthly10-Month SMA$1.41Near-term monthly trend
Monthly20-Month SMA$1.40Medium-term monthly trend
Monthly40-Month SMA$1.54Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.10 support 6.40x 9 months ago

Historical Earnings Reactions (106 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.11% 0.00% 47.17% 11.11% -10.97%
1 Day -0.74% -0.63% 36.79% 16.39% -22.89%
1 Week 0.21% -0.61% 41.90% 52.44% -24.64%
2 Weeks -0.83% -1.70% 37.14% 58.33% -39.31%
1 Month -0.35% -1.79% 40.00% 64.67% -32.37%

Next earnings: September 27, 2026 (76 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.7%54.3%46
Feb-1.2%41.3%46
Mar-0.6%37.0%46
Apr2.0%51.1%47
May-2.9%38.3%47
Jun-1.4%42.6%47
Jul6.6%43.5%46
Aug0.8%37.0%46
Sep1.0%41.3%46
Oct3.3%43.5%46
Nov2.4%34.8%46
Dec4.3%50.0%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 30.6% 2206
Tuesday -0.13% 28.9% 2393
Wednesday 0.21% 30.5% 2392
Thursday 0.13% 31.4% 2346
Friday 0.28% 32.2% 2330

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 21.3%

Insider Transactions — Smart Summary

Total insider ownership: 11.9%

12-Month Insider Activity Summary

Total Filings7
Net Value-$46,246.95
Net Shares Change42,337
% of Float0.7%
C-Suite Filings3
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
White Craig M CHIEF EXECUTIVE OFFICER -$15,415.65 1 1 buy, 1 sell
Cobb Heather N. CHIEF SALES & MKTG OFFICER -$15,415.65 1 1 buy, 1 sell
O Keefe Daniel E CHIEF FINANCIAL OFFICER -$15,415.65 1 1 buy, 1 sell
Emerson Amy +$5,040 1 1 buy
Stoots Bradely Von +$5,040 1 1 buy
NEAL KARA GAE +$5,040 1 1 buy
Hooser Steven G +$5,040 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-16 – 2025-10-17 4 4 +$20,160
2025-11-18 – 2025-11-18 3 3 -$46,246.95 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-18 White Craig M CHIEF EXECUTIVE OFFICER -$15,415.65 Transaction at $1.35, now +12.6%
2025-11-18 Cobb Heather N. CHIEF SALES & MKTG OFFICER -$15,415.65 Transaction at $1.35, now +12.6%
2025-11-18 O Keefe Daniel E CHIEF FINANCIAL OFFICER -$15,415.65 Transaction at $1.35, now +12.6%
2025-10-17 Emerson Amy +$5,040 Transaction at $1.26, now +20.6%
2025-10-16 Stoots Bradely Von +$5,040 Transaction at $1.26, now +20.6%
2025-10-16 NEAL KARA GAE +$5,040 Transaction at $1.26, now +20.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Educational Development Corporation (EDUC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EDUC on Trend Edge →