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Educational Development (EDUC)
:EDUC
RESEARCH TOOLSreports
Total Valuation
Educational Development has a market cap or net worth of $11.45M. The enterprise value is $43.64M.
Market Cap$11.45M
Enterprise Value$43.64M
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 Institutions10.95%
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 Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Educational Development is ―. Educational Development’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.00
PB Ratio0.28
Price to Fair Value―
Price to FCF4.21
Price to Operating Cash Flow3.50
PEG Ratio-0.07
Income Statement
In the last 12 months, Educational Development had revenue of 34.19M and earned -5.26M in profits. Earnings per share was 0.00.
Revenue34.19M
Gross Profit21.03M
Operating Income-6.78M
Pretax Income-6.86M
Net Income-5.26M
EBITDA-2.94M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.21M and capital expenditures -439.40K, giving a free cash flow of 2.77M billion.
Operating Cash Flow3.21M
Free Cash Flow2.77M
Free Cash Flow per Share0.32
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
Beta0.85
52-Week Price Change-29.26%
50-Day Moving Average1.31
200-Day Moving Average1.61
Relative Strength Index (RSI)48.93
Average Volume (3m)5.56K
Important Dates
Educational Development upcoming earnings date is Jul 10, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 18, 2022
Financial Position
Educational Development as a current ratio of ―, with Debt / Equity ratio of 79.86%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-10.87
Interest Coverage Ratio―
Taxes
In the past 12 months, Educational Development has paid -1.59M in taxes.
Income Tax-1.59M
Effective Tax Rate―
Enterprise Valuation
Educational Development EV to EBITDA ratio is -10.87, with an EV/FCF ratio of 11.53.
EV to Sales0.94
EV to EBITDA-10.87
EV to Free Cash Flow11.53
EV to Operating Cash Flow9.95
Balance Sheet
Educational Development has $428.40K in cash and marketable securities with $32.40M in debt, giving a net cash position of $31.97M billion.
Cash & Marketable Securities$428.40K
Total Debt$32.40M
Net Cash$31.97M
Net Cash Per Share$3.72
Tangible Book Value Per Share―
Margins
Gross margin is 61.50%, with operating margin of ―, and net profit margin of ―.
Gross Margin61.50%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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-33.00%
EPS Growth Forecast-1052.42%