Educational Development Corporation (EDUC) is a Publishing company in the Communication Services sector, currently trading at $1.35. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EDUC = $3.66 (+171.1% from the current price, the stock appears undervalued).
Valuation: EDUC trades at a trailing Price-to-Earnings (P/E) of 2.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.
Financials: revenue is $34M, -37.7%/yr average growth. Net income is $5M (loss), growing at -357.2%/yr. Net profit margin is -15.4% (negative). Gross margin is 61.5% (-7.4 pp trend).
Balance sheet: total debt is $32M against $41M equity (Debt-to-Equity (D/E) ratio 0.8, moderate). Current ratio is 1.4 (adequate). Debt-to-assets is 41.4%. Total assets: $78M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 33/100 (Fail), Moat 35/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
