EDUC
Educational Development Corporation
EDUC's fundamentals are mixed, but it looks cheap: trading at 4.5x earnings, about half its usual 8.2x. Analysts expect strong earnings growth.
NBIS
Nebius Group N.V.
There isn't enough reported data to score NBIS yet.
EDUC Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Strong | |
| Under pressure | |
| Strong |
EDUC's profitability and balance sheet are currently strong, but its revenue and cash flow are under pressure.
NBIS Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Healthy |
NBIS's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
EDUC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 0.7x | $0.85 | — |
| Current | 4.5x | $0.85 | — |
| Cheap | 5.4x | $1.03 | +22% |
| Fair | 8.1x | $1.53 | +80% |
| Expensive | 21x | $4.03 | +374% |
Historical ranges are pointers, not guarantees.
EDUC has the edge over NBIS in the historical PE scenario, which offers more potential upside but is not a forecast.
NBIS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 68x | $22.45 | -83% |
| Fair | 114x | $37.67 | -71% |
| Current | 390x | $129 | — |
| Expensive | 666x | $220 | +71% |
Historical ranges are pointers, not guarantees.
NBIS's PE is 390x, but its earnings don't support one, so it isn't a reliable read right now.
EDUC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
EDUC has the edge over NBIS on the outlook, with more favorable earnings expectations.
NBIS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect NBIS's revenue to grow and its profitability to improve, with its earnings holding steady. However, they disagree widely on these estimates.
EDUC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.25 | +558% |
| Q3 2026 | $0.19 | +$0.73 |
| Q2 2026 | $0.23 | +$0.84 |
| Q1 2026 | $0.26 | +$0.89 |
| Q4 2025 | $0.47 | +$1.13 |
| Q3 2025 | -$0.54 | -$0.22 |
| Q2 2025 | -$0.61 | -2133% |
| Q1 2025 | -$0.63 | -1000% |
| Q4 2024 | -$0.66 | -3400% |
EDUC has returned to profit: it earned $0.19 per share over the past year, after losing money the year before.
NBIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.33 | +$2.61 |
| Q4 2024 | -$2.28 | -456% |
| Q4 2023 | $0.64 | -36% |
| Q4 2022 | $1.00 | +$1.49 |
| Q4 2021 | -$0.49 | -156% |
| Q4 2020 | $0.87 | +89% |
| Q4 2019 | $0.46 | -73% |
| Q4 2018 | $1.71 | +434% |
NBIS has the edge over EDUC in the latest year-over-year earnings comparison.
EDUC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.1M | -12% |
| Q2 2026 | $4.8M | -33% |
| Q1 2026 | $4.2M | -37% |
| Q4 2025 | $7M | -37% |
| Q3 2025 | $4.6M | -29% |
| Q2 2025 | $7.1M | -29% |
| Q1 2025 | $6.6M | -26% |
| Q4 2024 | $11.1M | -35% |
EDUC has the edge over NBIS in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -38% | -0.5 points |
| Q2 2026 | -29% | -8.6 points |
| Q1 2026 | -50% | -27 points |
| Q4 2025 | 152% | +162 points |
| Q3 2025 | -38% | 0 points |
| Q2 2025 | -20% | -2.9 points |
| Q1 2025 | -23% | +1.6 points |
| Q4 2024 | -10% | -26 points |
EDUC's operating margin was −38% last quarter, down 0.5 points from the same quarter a year ago, near the bottom of its range since 2019.
NBIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2023 | $9.7B | +53% |
| Q4 2022 | $6.3B | +46% |
| Q4 2021 | $4.3B | +63% |
| Q4 2020 | $2.6B | +24% |
| Q4 2019 | $2.1B | +37% |
| Q4 2018 | $1.5B | +36% |
| Q4 2017 | $1.1B | +24% |
| Q4 2016 | $917M | +27% |
NBIS's revenue is growing: $530M last quarter, down 80% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -115% | -112 points |
| Q4 2023 | 3.6% | -11 points |
| Q4 2022 | 2.5% | -14 points |
| Q4 2021 | -3.7% | -18 points |
| Q4 2020 | 7.4% | -9.5 points |
| Q4 2019 | 14% | -2 points |
| Q4 2018 | 16% | -14 points |
| Q4 2017 | 14% | -19 points |
NBIS's operating margin was −115% last quarter, down 123 points from the same quarter a year ago, near the bottom of its range since 2011.
EDUC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$603.2K | -$564.9K |
| Q2 2026 | $468.3K | -61% |
| Q1 2026 | -$2.1M | -$397.3K |
| Q4 2025 | $2.4M | -44% |
| Q3 2025 | -$38.3K | +$915.6K |
| Q2 2025 | $1.2M | +9.2% |
| Q1 2025 | -$1.7M | +$1.3M |
| Q4 2024 | $4.3M | -36% |
EDUC usually generates cash, though not every quarter: the latest was −$603,200, but it generated $176,800 over the past year.
NBIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$3.7B | -$3.1B |
| Q4 2024 | -$562.1M | -$316.2M |
| Q4 2023 | -$245.9M | -$138.9M |
| Q4 2022 | -$107M | +$319.7M |
| Q4 2021 | -$426.7M | -539% |
| Q4 2020 | $97.3M | -66% |
| Q4 2019 | $287.9M | +$289.2M |
| Q4 2018 | -$1.3M | -101% |
NBIS has burned cash in six of the last eight quarters: −$4.6B over the past year, against −$43M the year before.
EDUC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +9.2K shares |
| 1 year | -0.7% | -62.7K shares |
| 3 years | +3% | +251K shares |
| 5 years | +1% | +85.2K shares |
| Available history | +1.3% | +108K shares |
EDUC has 9M diluted shares, down 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2026 | — |
| Q1 2025 | $700 |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
NBIS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -12% | -33.3M shares |
| 1 year | -32% | -115M shares |
| 3 years | -26% | -86.9M shares |
NBIS has the edge over EDUC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | $10M |
| Q4 2021 | $84.1M |
| Q4 2020 | $122.8M |
| Q4 2019 | $17.2M |
| Q4 2018 | $121.8M |
| Q4 2014 | $101.7M |
| Q4 2013 | $102.9M |
EDUC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.3x | Net Cash |
| Q1 2026 | -0.2x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q2 2024 | 10.8x | High |
| Q1 2024 | 8.6x | High |
| Q4 2023 | 8.6x | High |
| Q3 2023 | 115.0x | High |
EDUC has more cash than debt.
NBIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | 0.7x | Very low |
| Q4 2022 | -0.7x | Net Cash |
NBIS's net debt is less than a year of its operating earnings (EBITDA).
EDUC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 18.1 | Oversold |
| Stochastic | 9.7 | Oversold |
EDUC's weekly RSI is 18 (oversold) and its Stochastic is 10 (oversold).
NBIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 8.3 | Oversold |
NBIS's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
EDUC PE vs Communication Services Sector
| Metric | EDUC | Sector median | Relative |
|---|---|---|---|
| PE | 4.5x | 16x | 73% below |
| PE % | 9 | 26 | 17 pts below |
EDUC has the edge over NBIS on valuation relative to its sector.
NBIS PE vs Communication Services Sector
| Metric | NBIS | Sector median | Relative |
|---|---|---|---|
| PE | 390x | 16x | 2,264% above |
| PE % | 62 | 24 | 38 pts above |
NBIS is trading at 390x earnings, a 2264% premium to the Communication Services sector's median of 16x, though its earnings don't support one.
EDUC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.09 | 22% below |
| 20 week MA | $1.28 | 34% below |
| 50 week MA | $1.34 | 37% below |
| 100 week MA | $1.36 | 38% below |
| 200 week MA | $1.62 | 48% below |
NBIS has stronger trend alignment. EDUC is above 0 of 5 weekly averages versus NBIS above 1 of 4.
NBIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $179.7 | 28% below |
| 20 week MA | $199.9 | 36% below |
| 50 week MA | $163.5 | 21% below |
| 100 week MA | $110.0 | 17% above |
NBIS has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 17% above its 100-week average.
EDUC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $6.17 | $15.5 | +152% |
| 2021 | $15.5 | $8.54 | -45% |
| 2022 | $8.54 | $3.13 | -63% |
| 2023 | $3.13 | $1.16 | -63% |
| 2024 | $1.16 | $1.61 | +39% |
| 2025 | $1.61 | $1.33 | -17% |
| 2026 YTD | $1.33 | $0.85 | -36% |
EDUC's yearly returns have swung widely, from +152% in 2020 to −63% in 2022. It's down 36% so far in 2026.
NBIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $19.6 | $27.3 | +40% |
| 2025 | $27.3 | $87.6 | +221% |
| 2026 YTD | $87.6 | $128.6 | +47% |
NBIS has the edge over EDUC on returns for 2026, with the stronger performance.