Educational Development Corporation (EDUC)
Company Info
| ISIN | US2814791057 |
|---|---|
| CUSIP | 281479105 |
| Sector | Communication Services |
| Industry | Publishing |
Highlights
| Market Cap | $16.97M |
|---|---|
| EPS | $0.02 |
| PE Ratio | 99.00 |
| Revenue (TTM) | $57.04M |
| Gross Profit (TTM) | $97.93M |
| EBITDA (TTM) | -$3.69M |
| Year Range | $0.80 - $2.95 |
| Target Price | $5.00 |
| Short % | 0.39% |
| Short Ratio | 0.52 |
Share Price Chart
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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.
Returns By Period
Educational Development Corporation had a return of 84.48% year-to-date (YTD) and -4.04% in the last 12 months. Over the past 10 years, Educational Development Corporation had an annualized return of 3.91%, while the S&P 500 had an annualized return of 10.55%, indicating that Educational Development Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 84.48% | 6.30% |
| 1 month | 4.39% | -3.13% |
| 6 months | 118.32% | 19.37% |
| 1 year | -4.04% | 22.56% |
| 5 years (annualized) | -23.60% | 11.65% |
| 10 years (annualized) | 3.91% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 37.93% | 15.00% | 12.50% | |||||||||
| 2023 | -30.26% | -11.32% | -9.56% | 36.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Educational Development Corporation(EDUC)
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.
Dividends
Dividend History
Educational Development Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.10 | $0.40 | $0.27 | $0.20 | $0.15 | $0.00 | $0.18 | $0.17 | $0.16 | $0.16 |
Dividend yield | 0.00% | 0.00% | 3.16% | 4.40% | 1.76% | 3.24% | 1.76% | 0.00% | 3.62% | 3.07% | 6.60% | 10.42% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 88.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.58% | Mar 12, 2021 | 676 | Nov 17, 2023 | — | — | — |
| -84.54% | Feb 12, 1996 | 1071 | Jul 5, 2000 | 702 | Jul 15, 2003 | 1773 |
| -82.33% | Jan 20, 1987 | 521 | Nov 14, 1990 | 190 | Jul 28, 1992 | 711 |
| -73.19% | Mar 29, 2018 | 495 | Mar 18, 2020 | 83 | Jul 16, 2020 | 578 |
| -72.7% | Oct 12, 2004 | 896 | Nov 24, 2008 | 1571 | Aug 31, 2015 | 2467 |
Volatility
Volatility Chart
The current Educational Development Corporation volatility is 38.45%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |