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Model output · Signal date 2026-10-14

Educational Development Corp (EDUC) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $11M small-cap · #3 of 6 peers
Summary

Educational Development Corp (EDUC) stock forecast summary

On Oct. 14, 2026, EDUC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Educational Development Corp is a small-cap company with a market capitalization of $11M. It ranks number 3 by market capitalization among the 6 Wholesale-Miscellaneous Nondurable Goods issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for EDUC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, EDUC included.

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Price

EDUC price chart and AI forecast

EDUC
Cross-section · 2026-10-13

How EDUC ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Educational Development Corp (EDUC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Wholesale-Miscellaneous Nondurable Goods peers listed below that report each metric.

Valuation & Market

MetricEDUCIndustry medianRank
Market Cap $11M $10M 3/6
P/E Ratio 5.57x – –
P/B Ratio 0.27x – –
EPS $0.24 – –
Book Value/Share $4.86 – –
Revenue/Share $2.41 – –
FCF/Share $0.09 – –

Profitability & Margins

MetricEDUCIndustry medianRank
ROE 0.5% – –
ROA 0.4% – –
Gross Margin 61.1% 29.4% 2/6
Net Margin 1.0% – –
EBT Margin 26.9% -1.2% 1/6
Tax Rate 63.0% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricEDUCIndustry medianRank
Current Ratio 3.20x 2.08x 2/6
Quick Ratio 0.55x 1.75x 4/5
D/E Ratio 0.28x – –
Financial Leverage 1.28x – –
Working Capital $13M $13M 3/6

Cash Flow

MetricEDUCIndustry medianRank
Operating Cash Flow $1M -$2M 3/6
Free Cash Flow $740K $740K 3/5
Capital Spending -$430K -$580K 2/5
OCF Growth YoY -65.6% – –
FCF Growth YoY -80.4% – –
FCF/Sales 3.6% 3.6% 3/5
CapEx/Sales 2.1% 1.4% 1/5

Operational Efficiency

MetricEDUCIndustry medianRank
Asset Turnover 0.39x 0.97x 5/6
Receivables Turnover 36.0x 15.7x 1/5
Inventory Turnover 0.5x 4.2x 5/5
Fixed Assets Turnover 3.4x 4.2x 5/5
Days Sales Outstanding 10 days 23 days 5/5
Days Inventory 708 days 86 days 1/5
Payables Period 71 days 39 days 1/6
Cash Conversion Cycle 647 days – –

Income Statement

MetricEDUCIndustry medianRank
Total Revenue $20M $72M 5/6
Net Income $0.00M – –
SG&A Expense $3M $31M 6/6
Cost of Goods Sold $8M $53M 5/6

Dividend & Shareholder Information

MetricEDUCIndustry medianRank
Shares Outstanding 9M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$19M36.7% of assets
Cash & Short-term Investments$2M3.1% of assets
Accounts Receivable$570K1.1% of assets
Inventory$16M30.4% of assets
Total Liabilities$11M21.7% of assets
Short-term Debt$4M8.4% of assets
Quarterly Financial Reports

EDUC quarterly financials and insider trading

Industry Peers · Wholesale-Miscellaneous Nondurable Goods

Educational Development Corp (EDUC) industry peers

Companies classified under the same SEC industry code as Educational Development Corp (Wholesale-Miscellaneous Nondurable Goods): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
EDUC Educational Development Corp ▶ $11M 5.6x 0.3x
CENT Central Garden & Pet Co ▶ $2.58B 15.5x 5.6x
VSTS Vestis Corp ▲ $1.89B – 2.2x
NHTC Natural Health Trends Corp ▲ $8M – 0.4x
HYFM Hydrofarm Holdings Group, Inc. ▶ $4M – –
QPRC Quest Patent Research Corp ▲ $1M – –

Where EDUC sits on the market map

Trade & Services · Wholesale-Miscellaneous Nondurable Goods
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News

Educational Development Corp (EDUC) stock news

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FAQ

Educational Development Corp (EDUC) stock forecast FAQ

What is the Educational Development Corp (EDUC) stock forecast?

On Oct. 14, 2026, EDUC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Educational Development Corp stock predictions?

A per-ticker accuracy statistic for EDUC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Educational Development Corp forecasts updated?

Educational Development Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Educational Development Corp's industry peers?

6 issuers in our coverage, EDUC included, share the SEC industry code Wholesale-Miscellaneous Nondurable Goods. The largest are: Central Garden & Pet Co (CENT), Vestis Corp (VSTS), Natural Health Trends Corp (NHTC), Hydrofarm Holdings Group, Inc. (HYFM), Quest Patent Research Corp (QPRC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.