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Educational Development Corp. (EDUC)
NASDAQ:EDUC
US Market

Educational Development (EDUC) Ratios

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Educational Development Ratios

EDUC's free cash flow for Q3 2026 was $0.61. For the 2026 fiscal year, EDUC's free cash flow was decreased by $ and operating cash flow was $1.57. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
3.40 1.40 3.88 1.17 1.90
Quick Ratio
0.64 0.62 1.30 0.08 0.12
Cash Ratio
0.38 0.01 0.05 0.01 <0.01
Solvency Ratio
0.41 -0.09 0.07 >-0.01 0.17
Operating Cash Flow Ratio
0.30 0.09 0.51 <0.01 -0.53
Short-Term Operating Cash Flow Coverage
1.59 0.10 1.20 <0.01 -1.04
Net Current Asset Value
$ 14.12M$ 14.50M$ 21.39M$ 8.85M$ 13.35M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.41 0.39 0.46 0.39
Debt-to-Equity Ratio
0.15 0.80 0.78 1.02 0.92
Debt-to-Capital Ratio
0.13 0.44 0.44 0.51 0.48
Long-Term Debt-to-Capital Ratio
0.11 0.00 0.37 0.00 0.32
Financial Leverage Ratio
1.30 1.93 1.98 2.21 2.35
Debt Service Coverage Ratio
2.15 -0.04 0.58 0.04 0.54
Interest Coverage Ratio
-3.20 -3.10 -0.76 -1.19 11.18
Debt to Market Cap
0.61 2.61 2.14 1.52 0.67
Interest Debt Per Share
1.04 4.18 4.63 5.95 5.48
Net Debt to EBITDA
0.41 -10.87 5.80 37.30 3.00
Profitability Margins
Gross Profit Margin
59.72%61.50%64.64%63.84%68.85%
EBIT Margin
31.06%-13.65%6.85%-1.43%8.54%
EBITDA Margin
36.80%-8.60%11.72%1.39%10.04%
Operating Profit Margin
-24.81%-19.82%-4.10%-2.94%7.20%
Pretax Profit Margin
23.31%-20.05%1.44%-3.90%7.90%
Net Profit Margin
16.11%-15.40%1.07%-2.85%5.84%
Continuous Operations Profit Margin
16.11%-15.40%1.07%-2.85%5.84%
Net Income Per EBT
69.11%76.79%74.39%73.10%73.93%
EBT Per EBIT
-93.95%101.17%-35.11%132.72%109.71%
Return on Assets (ROA)
6.87%-6.72%0.61%-2.51%7.56%
Return on Equity (ROE)
9.96%-12.98%1.20%-5.54%17.76%
Return on Capital Employed (ROCE)
-12.27%-16.49%-2.86%-5.64%14.70%
Return on Invested Capital (ROIC)
-8.23%-7.12%-1.92%-2.06%8.41%
Return on Tangible Assets
6.87%-6.72%0.61%-2.51%7.56%
Earnings Yield
36.10%-43.88%3.44%-8.34%13.11%
Efficiency Ratios
Receivables Turnover
33.40 16.08 26.35 30.22 39.09
Payables Turnover
4.99 7.13 4.61 8.22 3.57
Inventory Turnover
0.45 0.45 0.41 0.54 0.62
Fixed Asset Turnover
1.89 4.55 4.83 2.96 4.67
Asset Turnover
0.43 0.44 0.57 0.88 1.29
Working Capital Turnover Ratio
1.67 1.07 1.75 3.84 5.04
Cash Conversion Cycle
740.95 778.38 822.99 646.74 496.65
Days of Sales Outstanding
10.93 22.70 13.85 12.08 9.34
Days of Inventory Outstanding
803.18 806.91 888.22 679.07 589.58
Days of Payables Outstanding
73.16 51.23 79.09 44.41 102.27
Operating Cycle
814.10 829.61 902.08 691.15 598.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.39 1.06 <0.01 -2.63
Free Cash Flow Per Share
0.22 0.34 0.96 -0.19 -3.09
CapEx Per Share
0.07 0.05 0.10 0.19 0.46
Free Cash Flow to Operating Cash Flow
0.76 0.86 0.91 -25.99 1.18
Dividend Paid and CapEx Coverage Ratio
4.22 7.31 10.65 0.02 -2.96
Capital Expenditure Coverage Ratio
4.22 7.31 10.65 0.04 -5.69
Operating Cash Flow Coverage Ratio
0.35 0.10 0.25 <0.01 -0.49
Operating Cash Flow to Sales Ratio
0.10 0.09 0.17 <0.01 -0.15
Free Cash Flow Yield
16.42%23.11%49.93%-5.06%-39.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.77 -2.28 29.06 -11.98 7.63
Price-to-Sales (P/S) Ratio
0.45 0.35 0.31 0.34 0.45
Price-to-Book (P/B) Ratio
0.25 0.30 0.35 0.66 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
6.09 4.33 2.00 -19.75 -2.55
Price-to-Operating Cash Flow Ratio
4.64 3.74 1.81 513.17 -3.00
Price-to-Earnings Growth (PEG) Ratio
0.01 <0.01 -0.24 0.09 -0.24
Price-to-Fair Value
0.25 0.30 0.35 0.66 1.35
Enterprise Value Multiple
1.62 -14.94 8.46 61.83 7.43
Enterprise Value
15.17M 43.97M 50.59M 75.68M 106.16M
EV to EBITDA
1.62 -14.94 8.46 61.83 7.43
EV to Sales
0.60 1.29 0.99 0.86 0.75
EV to Free Cash Flow
8.15 15.86 6.38 -49.78 -4.27
EV to Operating Cash Flow
6.22 13.69 5.78 1.29K -5.02
Tangible Book Value Per Share
5.35 4.90 5.50 5.54 5.82
Shareholders’ Equity Per Share
5.35 4.90 5.50 5.54 5.82
Tax and Other Ratios
Effective Tax Rate
0.31 0.23 0.26 0.27 0.26
Revenue Per Share
2.96 4.13 6.17 10.77 17.69
Net Income Per Share
0.48 -0.64 0.07 -0.31 1.03
Tax Burden
0.69 0.77 0.74 0.73 0.74
Interest Burden
0.75 1.47 0.21 2.73 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.42 0.35 0.27 0.20 0.14
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.01 <0.01
Income Quality
0.60 -0.61 16.02 -0.02 -2.55
Currency in USD