EDUC Stock Summary and Trading Ideas (Educational Development | NASDAQ:EDUC)

Educational Development Corp is the United States trade publisher of the line of educational children's books produced in the United Kingdom. Its business activity functions with two reportable segments: Direct Sales Division segment and Publishing Division segment. The Publishing Division segment markets its products to retail accounts, which include the book, school supplies, toy and gift stores and museums, through commissioned sales representatives, trade and specialty wholesalers and an internal telesales group. The Direct Sales Division segment sells their books and products through independent brand partners direct to the customer. It derives a majority of revenue from the Direct sales division segment.

Educational Development trades on the NASDAQ stock market under the symbol EDUC.

As of April 18, 2024, EDUC stock price declined to $1.92 with 38,535 million shares trading.

EDUC has a beta of 2.06, meaning it tends to be more sensitive to market movements. EDUC has a correlation of 0.05 to the broad based SPY ETF.

EDUC has a market cap of $16.46 million. This is considered a Sub-Micro Cap stock.

Last quarter Educational Development reported $17 million in Revenue and $.24 earnings per share. This fell short of revenue expectation by $-103 million and exceeded earnings estimates by $.06.

In the last 3 years, EDUC stock traded as high as $18.60 and as low as $.80.

The top ETF exchange traded funds that EDUC belongs to (by Net Assets): VXF.

EDUC has underperformed the market in the last year with a price return of -16.5% while the SPY ETF gained +22.2%. EDUC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -0.5% and -23.5%, respectively, while the SPY returned +5.2% and -2.6%, respectively.

EDUC support price is $2.05 and resistance is $2.45 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EDUC stock will trade within this expected range on the day.