Oversold

EDUC

Same as last week
Valuation50/ 100
Cash flow & growth53/ 100
Upside potential44/ 100
Risk potential46/ 100

EDUC's valuation appears fair, fundamentals are somewhat mixed and expected margin pressure limits the outlook, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -38.5%, operating margin +25.7 percentage points. Free cash flow is 3.9% of revenue. The business score is 52.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 36.6% upside, or about $1.84.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 33.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 46% downside, or about $0.73, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

EDUC vs Historical averages

MetricCurrentAverageRelative
PE3.9x19x79% lower
PE percentile105080% lower
EPS$0.35$0.337% higher
FCF$741.7K-$3.9M+$4.7M
Loading historical comparisons…

EDUC’s earnings are above their historical averages, while its earnings multiple is lower.

EDUC Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

EDUC’s outlook is mixed, with narrowing profit margins the main concern.

EDUC PE Valuation

Loading pe valuation table…

This table applies EDUC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

EDUC Earnings Per Share

Loading earnings per share…

This chart tracks EDUC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

EDUC Quarterly Revenue

Loading quarterly revenue…

This chart tracks EDUC's quarterly revenue over time and shows how sales are changing from year to year.

EDUC Free Cash Flow

Loading free cash flow…

This chart tracks EDUC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

EDUC Total Shares

Loading shares over time…

This chart tracks changes in EDUC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

EDUC Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

EDUC PE vs Communication Services Sector

Loading pe vs sector average…

This chart compares EDUC's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

EDUC Weekly Price

Loading weekly price…

This chart uses EDUC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

EDUC Weekly Moving Averages

Loading weekly moving averages…

This chart compares EDUC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

EDUC Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.