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Educational Development Corporation (EDUC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2814791057

CUSIP

281479105

Sector

Communication Services

Industry

Publishing

IPO Date

Mar 4, 1993

Highlights

Market Cap

$13.13M

EPS (TTM)

-$0.66

Total Revenue (TTM)

$36.03M

Gross Profit (TTM)

$22.57M

EBITDA (TTM)

-$3.44M

Year Range

$1.46 - $2.95

Target Price

$5.00

Short %

0.21%

Short Ratio

1.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Educational Development Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-23.12%
9.31%
EDUC (Educational Development Corporation)
Benchmark (^GSPC)

Returns By Period

Educational Development Corporation had a return of -7.27% year-to-date (YTD) and -13.36% in the last 12 months. Over the past 10 years, Educational Development Corporation had an annualized return of -1.19%, while the S&P 500 had an annualized return of 11.31%, indicating that Educational Development Corporation did not perform as well as the benchmark.


EDUC

YTD

-7.27%

1M

-7.36%

6M

-23.12%

1Y

-13.36%

5Y*

-22.76%

10Y*

-1.19%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of EDUC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.21%-7.27%
202437.93%15.00%12.50%4.35%-13.43%-0.88%11.68%-1.93%15.27%-12.82%-10.22%-9.91%42.24%
20235.06%10.84%-20.11%-28.23%-42.18%-2.46%49.58%-14.61%-30.26%-11.32%-9.56%36.45%-63.29%
2022-21.88%12.96%-1.65%-15.48%-31.15%-6.76%-19.50%-6.35%-23.97%3.73%19.20%6.04%-64.61%
2021-11.78%15.93%9.22%4.28%-19.01%-13.18%-14.99%-7.30%-0.21%1.14%-5.21%-1.25%-39.02%
2020-7.77%-8.71%-9.88%7.53%65.00%18.07%37.95%15.33%9.46%-0.83%-4.77%-2.35%155.25%
2019-6.56%1.62%-5.96%18.89%-18.67%-3.85%-4.86%-10.86%5.10%8.41%-8.43%1.48%-25.46%
201814.78%-11.01%29.95%-3.38%-7.00%-16.67%6.40%20.30%-4.17%6.99%-20.00%-12.51%-8.71%
2017-25.13%28.19%-29.32%22.22%19.39%7.61%-1.89%1.44%-8.82%29.95%11.60%35.84%90.45%
2016-4.88%7.69%24.66%0.64%-24.57%9.84%15.94%-10.10%-5.26%-17.84%-3.21%11.03%-7.17%
2015-11.69%0.72%-2.36%5.14%11.06%3.38%-0.14%23.57%25.08%61.98%14.30%-19.52%141.06%
201416.62%4.61%-1.32%4.97%1.29%4.77%20.76%2.72%-3.47%-6.06%-3.43%16.75%70.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EDUC is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EDUC is 3737
Overall Rank
The Sharpe Ratio Rank of EDUC is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of EDUC is 3838
Sortino Ratio Rank
The Omega Ratio Rank of EDUC is 3737
Omega Ratio Rank
The Calmar Ratio Rank of EDUC is 3737
Calmar Ratio Rank
The Martin Ratio Rank of EDUC is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Educational Development Corporation (EDUC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EDUC, currently valued at -0.18, compared to the broader market-2.000.002.00-0.181.74
The chart of Sortino ratio for EDUC, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.006.000.242.35
The chart of Omega ratio for EDUC, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.32
The chart of Calmar ratio for EDUC, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.142.61
The chart of Martin ratio for EDUC, currently valued at -0.42, compared to the broader market0.0010.0020.0030.00-0.4210.66
EDUC
^GSPC

The current Educational Development Corporation Sharpe ratio is -0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Educational Development Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.18
1.74
EDUC (Educational Development Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Educational Development Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.10$0.40$0.27$0.20$0.15$0.00$0.18$0.17$0.16

Dividend yield

0.00%0.00%0.00%3.16%4.42%1.76%3.24%1.76%0.00%3.62%3.07%6.60%

Monthly Dividends

The table displays the monthly dividend distributions for Educational Development Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2021$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2020$0.00$0.05$0.00$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.10$0.00$0.27
2019$0.00$0.05$0.00$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2018$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.05$0.00$0.15
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.18
2015$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.17
2014$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-91.66%
0
EDUC (Educational Development Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Educational Development Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Educational Development Corporation was 95.58%, occurring on Nov 17, 2023. The portfolio has not yet recovered.

The current Educational Development Corporation drawdown is 91.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.58%Mar 12, 2021677Nov 17, 2023
-84.54%Feb 12, 19961071Jul 5, 2000702Jul 15, 20031773
-73.19%Mar 29, 2018495Mar 18, 202083Jul 16, 2020578
-72.65%Oct 12, 2004896Nov 24, 20081571Aug 31, 20152467
-58.7%Dec 4, 2015333Mar 31, 2017178Dec 15, 2017511

Volatility

Volatility Chart

The current Educational Development Corporation volatility is 13.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
13.35%
3.07%
EDUC (Educational Development Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Educational Development Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Educational Development Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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