Stock fact sheet · data as of
Educational Development Corporation (EDUC): fair value, margin of safety and Wheel Score
Communication Services · Publishing · United States · Value
Is EDUC undervalued?
At 1.09 (close of 16 Oct 2026), EDUC trades 81% below the GLS average fair value of 5.62. That average comes from 8 models run on the latest filings, and 7 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Educational Development Corporation the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
There is a wide gap between Payback Time (0.8216) and GLS Growth (19.63). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files EDUC under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for EDUC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 1.22 | +12% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 5.81 | +433% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 5.17 | +375% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.28 | +18% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 19.63 | +1701% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 7.46 | +584% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 0.8216 | -25% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 3.56 | +227% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.7454 | -32% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Educational Development Corporation scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 2.7/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 6.7%, ROE 7.8%, ROA 5.9% - with debt at 0.16 times equity and a free-cash-flow yield of 1.9%.
Educational Development Corporation pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Product 100% (quarter Q1 FY2027).
Institutional ownership scores 3/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 6.7% |
|---|---|---|---|
| GLS Moat | 2.7 / 10 | ROE | 7.8% |
| Debt / equity | 0.16 | ROA | 5.9% |
| Free-cash-flow yield | 1.9% | Payout ratio | 0% |
| Institutions | 3 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Educational Development Corporation in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 72k shares a day on a market cap of $9M, with a beta of 1.10; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 81% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 4 / 15 | moat 2.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 72k shares/day, $9M cap, beta 1.10 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 14 Jan 2027, 90 days away - outside the window of a 30-45-day put sold today.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Publishing
The 12 companies below are the closest to Educational Development Corporation by market cap within the Publishing industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| IDWM IDW Media Holdings, Inc. | 39.05 | 51.03 | +23% | 39No options | $11M |
| DTRL The Detroit Legal News Company | 312.00 | 1,251.41 | +75% | 39No options | $12M |
| TNMG TNL Mediagene | 3.25 | - | - | 30No options | $2M |
| CMTX COMTEX News Network, Inc. | 5.25 | 131.86 | +96% | 37No options | $83M |
| LEE Lee Enterprises, Incorporated | 6.73 | 190.02 | +96% | 39No options | $150M |
| GWOX The Goodheart-Willcox Company, Inc. | 360.00 | 346.52 | -4% | 34No options | $168M |
| SCHL Scholastic Corporation | 38.94 | 61.77 | +37% | 78Good | $735M |
| TDAY USA TODAY Co. Inc. | 7.15 | 23.62 | +70% | 45Weak | $1.0B |
| WLY John Wiley & Sons, Inc. | 51.49 | 100.65 | +49% | 81Prime | $2.6B |
| WLYB John Wiley & Sons, Inc. | 51.23 | 94.15 | +46% | 39No options | $2.7B |
| PSO Pearson plc | 17.31 | 20.66 | +16% | 79Good | $10.4B |
| NYT The New York Times Company | 68.94 | 66.66 | -3% | 82Prime | $11.1B |
⚖ Compare EDUC with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about EDUC
Is EDUC undervalued right now?
By the GLS models, yes: at 1.09 the stock is 81% below the average fair value of 5.62 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of EDUC and what does it mean?
EDUC has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for EDUC?
5.62 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Educational Development Corporation report earnings next?
The next earnings report is due on 14 Jan 2027, 90 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does EDUC have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on EDUC, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.