Educational Development Corp. (EDUC)
NASDAQ:EDUC
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Total Valuation
Educational Development has a market cap or net worth of $12.43M. The enterprise value is $17.80M.
Market Cap$12.43M
Enterprise Value$17.80M
Share Statistics
Educational Development has 8,511,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,511,364
Owned by Insiders11.42%
Owned by Institutions9.66%
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 Employee215.99K
Profits Per Employee23.02K
Employee Count101
Asset Turnover0.38
Inventory Turnover40.75
Valuation Ratios
The current PE Ratio of Educational Development is 3.7. Educational Development’s PEG ratio is -0.02.
PE Ratio3.7
PS Ratio0.53
PB Ratio0.27
Price to Fair Value0.27
Price to FCF7.91
Price to Operating Cash Flow6.20
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 2.01M and capital expenditures -542.80K, giving a free cash flow of 1.46M billion.
Operating Cash Flow2.01M
Free Cash Flow1.46M
Free Cash Flow per Share0.17
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
Beta0.27
52-Week Price Change3.55%
50-Day Moving Average1.39
200-Day Moving Average1.35
Relative Strength Index (RSI)56.38
Average Volume (3m)32.92K
Important Dates
Educational Development upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Educational Development as a current ratio of 3.33, with Debt / Equity ratio of 15.70%
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 $1.34M in cash and marketable securities with $6.72M in debt, giving a net cash position of -$5.38M billion.
Cash & Marketable Securities$1.34M
Total Debt$6.72M
Net Cash-$5.38M
Net Cash Per Share-$0.63
Tangible Book Value Per Share$5.03
Margins
Gross margin is 62.36%, with operating margin of -3.60%, and net profit margin of 15.29%.
Gross Margin62.36%
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-32.98%
EPS Growth Forecast―