EDUC

Educational DevelopmentC

Nasdaq / Consumer Discretionary Distribution & Retail

At close

2026-06-03

Current thesis

The balance sheet looks less fragile after the $32.2 million property sale, debt payoff, retained excess land, and the later backup revolver; if these moves let EDUC restock new titles and stabilize the PaperPie channel, equity torque is high from a $11.8 million market cap base [#PR-2025-10-28] [#8-K-2026-03-11].

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Micro-cap liquidity and sparse coverage can amplify downside on any weak filing or quarter.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.20 · Bull $2.10 · Bear $0.60

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum76 · Δ7d -

Value48 · Δ7d +0.1

Sentiment39 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 75.8 / Value 47.9 / Sentiment 38.6

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$12.34M

Beta

1.06

Shares Out

8.58M

P/E (TTM) · Derived

-2.3

P/S (TTM)

0.40

P/FCF (TTM)

3.13

Rev YoY

-29.0%

EPS YoY

+30.8%

Gross Margin

+60.3%

Op Margin

-20.4%

Net Debt

$30.86M

Current Ratio

1.30

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology