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Educational Development Corp. (EDUC)
NASDAQ:EDUC
Total Valuation
Educational Development has a market cap or net worth of $11.67M. The enterprise value is $41.28M.
Market Cap$11.67M
Enterprise Value$41.28M
Share Statistics
Educational Development has 8,583,201 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,583,201
Owned by Insiders10.96%
Owned by Institutions10.91%
Financial Efficiency
Educational Development’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -7.12%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.12%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee338.52K
Profits Per Employee-52.11K
Employee Count101
Asset Turnover0.44
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of Educational Development is ―. Educational Development’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.30
Price to FCF―
Price to Operating Cash Flow2.85
PEG Ratio―
Income Statement
In the last 12 months, Educational Development had revenue of 34.19M and earned -5.26M in profits. Earnings per share was -0.64.
Revenue34.19M
Gross Profit21.03M
Operating Income-6.78M
Pretax Income-6.86M
Net Income-5.26M
EBITDA-2.94M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 3.41M and capital expenditures -534.60K, giving a free cash flow of 2.87M billion.
Operating Cash Flow3.41M
Free Cash Flow2.87M
Free Cash Flow per Share0.33
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-41.88%
50-Day Moving Average1.23
200-Day Moving Average1.37
Relative Strength Index (RSI)54.18
Average Volume (3m)672.79K
Important Dates
Educational Development upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 7, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateFeb 18, 2022
Financial Position
Educational Development as a current ratio of 1.40, with Debt / Equity ratio of 79.41%
Current Ratio1.40
Quick Ratio0.62
Debt to Market Cap2.61
Net Debt to EBITDA-10.87
Interest Coverage Ratio-3.10
Taxes
In the past 12 months, Educational Development has paid -1.59M in taxes.
Income Tax-1.59M
Effective Tax Rate0.23
Enterprise Valuation
Educational Development EV to EBITDA ratio is -14.94, with an EV/FCF ratio of 15.86.
EV to Sales1.29
EV to EBITDA-14.94
EV to Free Cash Flow15.86
EV to Operating Cash Flow13.69
Balance Sheet
Educational Development has $1.04M in cash and marketable securities with $31.37M in debt, giving a net cash position of -$30.33M billion.
Cash & Marketable Securities$1.04M
Total Debt$31.37M
Net Cash-$30.33M
Net Cash Per Share-$3.53
Tangible Book Value Per Share$4.90
Margins
Gross margin is 59.75%, with operating margin of -19.82%, and net profit margin of -15.40%.
Gross Margin59.75%
Operating Margin-19.82%
Pretax Margin-20.05%
Net Profit Margin-15.40%
EBITDA Margin-8.60%
EBIT Margin-13.65%
Analyst Forecast
The average price target for Educational Development is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside47.06% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-32.68%
EPS Growth Forecast-3656.21%