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Educational Development Corp. (EDUC)
NASDAQ:EDUC
RESEARCH TOOLSreports
Total Valuation
Educational Development has a market cap or net worth of $10.21M. The enterprise value is $44.61M.
Market Cap$10.21M
Enterprise Value$44.61M
Share Statistics
Educational Development has 8.58M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8.58M
Owened by Insiders10.96%
Owened by Instutions10.94%
Financial Efficiency
Educational Development’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -5.41%.
Return on Equity (ROE)1.20%
Return on Assets (ROA)0.61%
Return on Invested Capital (ROIC)-5.41%
Return on Capital Employed (ROCE)-8.07%
Revenue Per Employee$356,704.95
Profits Per Employee-$54,779.208
Employee Count101
Asset Turnover0.57
Inventory Turnover0.41
Valuation Ratios
The current PE Ratio of Educational Development is 27.85. Educational Development’s PEG ratio is -0.23.
PE Ratio27.85
PS Ratio0.30
PB Ratio0.33
Price to Fair Value0.33
Price to FCF1.92
Price to Operating Cash Flow1.74
PEG Ratio-0.23
Income Statement
In the last 12 months, Educational Development had revenue of $36.03M and earned -$5.53M in profits. Earnings per share was -$0.67.
Revenue$36.03M
Gross Profit$22.57M
Operating Income-$4.13M
Pretax Income-$7.54M
Net Income-$5.53M
EBITDA-3.44M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was $1.91M and capital expenditures -$454.90K, giving a free cash flow of $1.46M billion.
Operating Cash Flow$1.91M
Free Cash Flow$1.46M
Free Cash Flow per Share$0.17
Dividends & Yields
Educational Development pays an annual dividend of $0.10, resulting in a dividend yield of
Dividend Per Share$0.10
Dividend Yield
Payout Ratio
Free Cash Flow Yield52.11%
Earnings Yield3.59%
Stock Price Statistics
Beta1.17
52-Week Price Change-52.80%
50-Day Moving Average1.39
200-Day Moving Average1.81
Relative Strength Index (RSI)43.97
Average Volume (3m)7.17K
Important Dates
Educational Development upcoming earnings date is May 21, 2025, TBA.
Last Earnings DateJan 13, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateFeb 18, 2022
Financial Position
Educational Development as a current ratio of 3.88, with Debt / Equity ratio of 0.78
Current Ratio3.88
Quick Ratio1.30
Debt to Market Cap2.23
Net Debt to EBITDA5.80
Interest Coverage Ratio-2.14
Taxes
In the past 12 months, Educational Development has paid -$2.01M in taxes.
Income Tax-$2.01M
Effective Tax Rate25.61%
Enterprise Valuation
Educational Development EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 6.30.
EV to Sales0.98
EV to EBITDA8.35
EV to Free Cash Flow6.30
EV to Operating Cash Flow5.71
Balance Sheet
Educational Development has $2.29M in cash and marketable securities with $7.35M in debt, giving a net cash position of $5.07M billion.
Cash & Marketable Securities$2.29M
Total Debt$7.35M
Net Cash$5.07M
Net Cash Per Share$0.59
Tangible Book Value Per Share$5.50
Margins
Gross margin is 64.64%, with operating margin of -11.56%, and net profit margin of 1.07%.
Gross Margin64.64%
Operating Margin-11.56%
Pretax Margin1.44%
Net Profit Margin1.07%
EBITDA Margin11.72%
EBIT Margin6.85%
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-35.97%
EPS Growth Forecast-2121.45%