Want to see EDUC full AI Analyst Report?
Total Valuation
Educational Development has a market cap or net worth of $12.62M. The enterprise value is $17.72M.
Market Cap$12.62M
Enterprise Value$17.72M
Share Statistics
Educational Development has 8,524,964 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,524,964
Owned by Insiders11.40%
Owned by Institutions9.64%
Financial Efficiency
Educational Development’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -0.94%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-0.94%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee340.85K
Profits Per Employee36.33K
Employee Count64
Asset Turnover0.38
Inventory Turnover40.75
Valuation Ratios
The current PE Ratio of Educational Development is 4.3. Educational Development’s PEG ratio is -0.02.
PE Ratio4.3
PS Ratio0.53
PB Ratio0.27
Price to Fair Value0.27
Price to FCF7.91
Price to Operating Cash Flow11.03
PEG Ratio-0.02
Income Statement
In the last 12 months, Educational Development had revenue of 21.81M and earned 3.34M in profits. Earnings per share was 0.38.
Revenue21.81M
Gross Profit13.60M
Operating Income-786.20K
Pretax Income5.35M
Net Income3.34M
EBITDA14.11M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 1.17M and capital expenditures -431.40K, giving a free cash flow of 741.70K billion.
Operating Cash Flow1.17M
Free Cash Flow741.70K
Free Cash Flow per Share0.09
Dividends & Yields
Educational Development pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change17.83%
50-Day Moving Average1.47
200-Day Moving Average1.40
Relative Strength Index (RSI)54.07
Average Volume (3m)32.92K
Important Dates
Educational Development upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Educational Development as a current ratio of 3.33, with Debt / Equity ratio of 16.29%
Current Ratio3.33
Quick Ratio3.30
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Educational Development has paid 2.01M in taxes.
Income Tax2.01M
Effective Tax Rate0.38
Enterprise Valuation
Educational Development EV to EBITDA ratio is 1.20, with an EV/FCF ratio of 11.59.
EV to Sales0.78
EV to EBITDA1.20
EV to Free Cash Flow11.59
EV to Operating Cash Flow8.45
Balance Sheet
Educational Development has $1.66M in cash and marketable securities with $6.74M in debt, giving a net cash position of -$5.08M billion.
Cash & Marketable Securities$1.66M
Total Debt$6.74M
Net Cash-$5.08M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$5.03
Margins
Gross margin is 63.85%, with operating margin of -3.60%, and net profit margin of 15.29%.
Gross Margin63.85%
Operating Margin-3.60%
Pretax Margin24.51%
Net Profit Margin15.29%
EBITDA Margin64.69%
EBIT Margin59.71%
Analyst Forecast
The average price target for Educational Development is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-34.31%
EPS Growth Forecast―