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EDUC Educational Development Corp
Price (delayed)
$1.81
Market cap
$15.53M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.32
Enterprise value
$49.62M
Educational Development Corporation, a Delaware corporation, was incorporated in 1965 to develop curriculum materials for schools. In 1978 the Publishing Division was created to distribute Usborne children's books, and the
Highlights
Educational Development's debt has decreased by 19% YoY
The net income has dropped by 58% year-on-year
EDUC's EPS is down by 45% year-on-year
Key stats
What are the main financial stats of EDUC
Market
Valuations
Earnings
Shares outstanding
8.58M
Market cap
$15.53M
Enterprise value
$49.62M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.37
Price to sales (P/S)
0.35
EV/EBIT
N/A
EV/EBITDA
64.68
EV/Sales
1.17
Revenue
$42.42M
EBIT
-$1.33M
EBITDA
$767,200
Free cash flow
$8.68M
Per share
Balance sheet
Liquidity
EPS
-$0.32
Free cash flow per share
$1.05
Book value per share
$4.96
Revenue per share
$5.13
TBVPS
$10.3
Total assets
$85.19M
Total liabilities
$42.66M
Debt
$35.22M
Equity
$42.54M
Working capital
$42.83M
Debt to equity
0.83
Current ratio
3.67
Quick ratio
0.2
Net debt/EBITDA
44.44
Margins
Efficiency
Dividend
EBITDA margin
1.8%
Gross margin
63.2%
Net margin
-6.4%
Operating margin
-16.9%
Return on assets
-3%
Return on equity
-6.1%
Return on invested capital
-1.3%
Return on capital employed
-1.9%
Return on sales
-3.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
EDUC stock price
How has the Educational Development stock price performed over time
Intraday
-0.55%
1 week
-6.7%
1 month
-11.27%
1 year
115.48%
YTD
56.03%
QTD
-22.65%
Financial performance
How have Educational Development's revenue and profit performed over time
Revenue
$42.42M
Gross profit
$26.81M
Operating income
-$7.16M
Net income
-$2.72M
Gross margin
63.2%
Net margin
-6.4%
Educational Development's net margin has plunged by 156% YoY
The operating margin has dropped by 149% year-on-year and by 17% since the previous quarter
The net income has dropped by 58% year-on-year
Educational Development's operating income has decreased by 49% YoY and by 7% from the previous quarter
Growth
What is Educational Development's growth rate over time
Valuation
What is Educational Development stock price valuation
P/E
N/A
P/B
0.37
P/S
0.35
EV/EBIT
N/A
EV/EBITDA
64.68
EV/Sales
1.17
EDUC's EPS is down by 45% year-on-year
The P/B is 74% less than the 5-year quarterly average of 1.4 but 23% more than the last 4 quarters average of 0.3
EDUC's equity is down by 6% YoY and by 4% QoQ
The company's revenue fell by 40% YoY and by 9% QoQ
EDUC's P/S is 17% above its last 4 quarters average of 0.3 but 13% below its 5-year quarterly average of 0.4
Efficiency
How efficient is Educational Development business performance
EDUC's return on sales has dropped by 152% since the previous quarter
The company's return on invested capital has shrunk by 150% QoQ
The ROA has dropped by 76% year-on-year
The ROE has plunged by 61% YoY
Dividends
What is EDUC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Educational Development financials performed over time
The total assets is 100% higher than the total liabilities
The company's current ratio rose by 30% YoY
Educational Development's quick ratio has decreased by 23% from the previous quarter and by 4.8% YoY
Educational Development's debt is 17% less than its equity
Educational Development's debt has decreased by 19% YoY
The company's debt to equity fell by 14% YoY but it rose by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.