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EDUC Educational Development Corp
- Stocks
- Communication Services
- NASDAQ: EDUC
Price (delayed)
$1.32
Market cap
$11.33M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.63
Enterprise value
$42.35M
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 and by 2.1% from the previous quarter
The net income is up by 4.9% since the previous quarter
Educational Development's quick ratio has plunged by 76% from the previous quarter and by 58% YoY
Educational Development's gross profit has decreased by 36% YoY and by 7% QoQ
Key stats
What are the main financial stats of EDUC
Market
Valuations
Earnings
Shares outstanding
8.58M
Market cap
$11.33M
Enterprise value
$42.35M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
Revenue
$34.19M
Gross profit
$21.03M
Operating income
-$6.78M
Net income
-$5.26M
EBIT
-$4.67M
EBITDA
-$2.94M
Free cash flow
$2.78M
Per share
Balance sheet
Liquidity
EPS
-$0.63
EPS diluted
-$0.63
Free cash flow per share
$0.33
Book value per share
$4.73
Revenue per share
$4.1
TBVPS
$9.38
Total assets
$78.31M
Total liabilities
$37.75M
Debt
$31.99M
Equity
$40.57M
Working capital
$15.02M
Debt to equity
0.79
Current ratio
1.4
Quick ratio
0.08
Net debt/EBITDA
-10.54
Margins
Efficiency
Dividend
EBITDA margin
-8.6%
Gross margin
61.5%
Net margin
-15.4%
Operating margin
-19.8%
Return on assets
-6.3%
Return on equity
-12.4%
Return on invested capital
-5%
Return on capital employed
-11.4%
Return on sales
-13.6%
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%
1 week
-0.75%
1 month
-2.22%
1 year
-31.25%
YTD
-20%
QTD
-3.65%
Financial performance
How have Educational Development's revenue and profit performed over time
Revenue
$34.19M
Gross profit
$21.03M
Operating income
-$6.78M
Net income
-$5.26M
Gross margin
61.5%
Net margin
-15.4%
The operating margin has dropped by 71% year-on-year but it has increased by 2.5% since the previous quarter
Educational Development's gross profit has decreased by 36% YoY and by 7% QoQ
The company's revenue fell by 33% YoY and by 6% QoQ
Educational Development's operating income has decreased by 15% YoY but it has increased by 9% 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
0.28
P/S
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
EDUC's EPS is up by 4.5% since the previous quarter
The P/B is 77% less than the 5-year quarterly average of 1.2 and 30% less than the last 4 quarters average of 0.4
EDUC's equity is down by 11% YoY and by 3% QoQ
The company's revenue fell by 33% YoY and by 6% QoQ
EDUC's P/S is 20% below its 5-year quarterly average of 0.4 and 20% below its last 4 quarters average of 0.4
Efficiency
How efficient is Educational Development business performance
EDUC's return on sales is up by 6% since the previous quarter
The ROE has grown by 2.4% from 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
Educational Development's quick ratio has plunged by 76% from the previous quarter and by 58% YoY
The company's current ratio has shrunk by 64% YoY and by 62% QoQ
Educational Development's debt is 21% less than its equity
EDUC's equity is down by 11% YoY and by 3% QoQ
Educational Development's debt has decreased by 10% YoY and by 2.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.