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EDUC Educational Development Corp
- Stocks
- Communication Services
- NASDAQ: EDUC
Price (delayed)
$1.35
Market cap
$11.59M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.61
Enterprise value
$41.2M
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 10% YoY
The net income is up by 3.9% since the previous quarter
Educational Development's quick ratio has plunged by 62% YoY but it has increased by 25% from the previous quarter
Educational Development's gross profit has decreased by 38% YoY and by 11% QoQ
The company's revenue fell by 33% YoY and by 8% QoQ
Key stats
What are the main financial stats of EDUC
Market
Valuations
Earnings
Shares outstanding
8.58M
Market cap
$11.59M
Enterprise value
$41.2M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.29
Price to sales (P/S)
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.32
Revenue
$31.3M
Gross profit
$18.71M
Operating income
-$6.66M
Net income
-$5.06M
EBIT
-$4.44M
EBITDA
-$2.84M
Free cash flow
$2.92M
Per share
Balance sheet
Liquidity
EPS
-$0.61
EPS diluted
-$0.61
Free cash flow per share
$0.34
Book value per share
$4.6
Revenue per share
$3.65
TBVPS
$8.89
Total assets
$76.33M
Total liabilities
$36.82M
Debt
$31.37M
Equity
$39.51M
Working capital
$12.6M
Debt to equity
0.79
Current ratio
1.35
Quick ratio
0.1
Net debt/EBITDA
-10.44
Margins
Efficiency
Dividend
EBITDA margin
-9.1%
Gross margin
59.8%
Net margin
-16.2%
Operating margin
-21.3%
Return on assets
-6.3%
Return on equity
-12.3%
Return on invested capital
-5.2%
Return on capital employed
-11.1%
Return on sales
-14.2%
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
1.89%
1 week
2.27%
1 month
0%
1 year
-41.56%
YTD
-18.18%
QTD
0.75%
Financial performance
How have Educational Development's revenue and profit performed over time
Revenue
$31.3M
Gross profit
$18.71M
Operating income
-$6.66M
Net income
-$5.06M
Gross margin
59.8%
Net margin
-16.2%
The operating margin has declined by 47% year-on-year and by 8% since the previous quarter
Educational Development's gross profit has decreased by 38% YoY and by 11% QoQ
The company's revenue fell by 33% YoY and by 8% QoQ
Educational Development's gross margin has decreased by 8% YoY and by 2.8% from the previous quarter
Price vs fundamentals
How does EDUC's price correlate with its fundamentals
Growth
What is Educational Development's growth rate over time
Valuation
What is Educational Development stock price valuation
P/E
N/A
P/B
0.29
P/S
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.32
EDUC's EPS is up by 3.2% since the previous quarter
The P/B is 76% less than the 5-year quarterly average of 1.2 and 28% less than the last 4 quarters average of 0.4
EDUC's equity is down by 11% YoY and by 2.6% QoQ
The company's revenue fell by 33% YoY and by 8% QoQ
EDUC's P/S is 10% below its 5-year quarterly average of 0.4 and 10% below its last 4 quarters average of 0.4
Efficiency
How efficient is Educational Development business performance
The company's return on invested capital fell by 4% QoQ
EDUC's return on sales is down by 4.4% since the previous quarter
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 107% higher than the total liabilities
The company's current ratio has shrunk by 64% YoY and by 3.6% QoQ
Educational Development's quick ratio has plunged by 62% YoY but it has increased by 25% from the previous quarter
Educational Development's debt is 21% less than its equity
EDUC's equity is down by 11% YoY and by 2.6% QoQ
Educational Development's debt has decreased by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.