Educational Development Corp risk profile
82 Acute at or past the historical limit
Measured 21 October 2026 from EDUC's filed statements. Recomputed nightly.
82 (Acute), driven by Competitive position at 97, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Stable | Drawdown from the 52-week high — 37.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 42 | Elevated | Worsening | Cash conversion — 0.86x |
| Leverage and coverage | 18 | Contained | Easing | Interest cover — 5.56x |
| Competitive position | 97 | Acute | Stable | Operating-margin gap against peers — -25.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Educational Development Corp