EDUC Educational Development Corp
Price (delayed)
$1.62
Market cap
$13.91M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.66
Enterprise value
$43.36M
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 quick ratio has soared by 70% from the previous quarter and by 13% YoY
Educational Development's debt has decreased by 7% from the previous quarter and by 3.5% YoY
EDUC's EPS has dropped by 106% since the previous quarter
The net income has dropped by 103% since the previous quarter
Key stats
What are the main financial stats of EDUC
Market
Valuations
Earnings
Shares outstanding
8.58M
Market cap
$13.91M
Enterprise value
$43.36M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.33
Price to sales (P/S)
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.19
Revenue
$36.52M
Gross profit
$22.57M
Operating income
-$7.42M
Net income
-$5.53M
EBIT
-$5.28M
EBITDA
-$3.44M
Free cash flow
$1.47M
Per share
Balance sheet
Liquidity
EPS
-$0.66
EPS diluted
-$0.66
Free cash flow per share
$0.18
Book value per share
$4.87
Revenue per share
$4.41
TBVPS
$10.1
Total assets
$83.6M
Total liabilities
$41.8M
Debt
$32.68M
Equity
$41.81M
Working capital
$41.74M
Debt to equity
0.78
Current ratio
3.64
Quick ratio
0.34
Net debt/EBITDA
-8.57
Margins
Efficiency
Dividend
EBITDA margin
-9.4%
Gross margin
61.8%
Net margin
-15.1%
Operating margin
-20.3%
Return on assets
-6.4%
Return on equity
-12.7%
Return on invested capital
-5.1%
Return on capital employed
-7.8%
Return on sales
-14.5%
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
-1.87%
1 month
-2.99%
1 year
-14.29%
YTD
-1.82%
QTD
-1.82%
Financial performance
How have Educational Development's revenue and profit performed over time
Revenue
$36.52M
Gross profit
$22.57M
Operating income
-$7.42M
Net income
-$5.53M
Gross margin
61.8%
Net margin
-15.1%
Educational Development's net margin has plunged by 136% from the previous quarter
The net income has dropped by 103% since the previous quarter
The operating margin has dropped by 95% year-on-year and by 20% since the previous quarter
Educational Development's gross profit has decreased by 38% YoY and by 16% QoQ
Growth
What is Educational Development's growth rate over time
Valuation
What is Educational Development stock price valuation
P/E
N/A
P/B
0.33
P/S
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.19
EDUC's EPS has dropped by 106% since the previous quarter
The P/B is 75% less than the 5-year quarterly average of 1.3 and 18% less than the last 4 quarters average of 0.4
EDUC's equity is down by 11% YoY
The company's revenue fell by 36% YoY and by 14% QoQ
EDUC's P/S is 8% below its 5-year quarterly average of 0.4 and 8% below its last 4 quarters average of 0.4
Efficiency
How efficient is Educational Development business performance
The ROA has dropped by 113% since the previous quarter
The ROE has plunged by 108% 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 100% higher than the total liabilities
Educational Development's quick ratio has soared by 70% from the previous quarter and by 13% YoY
The total liabilities has declined by 14% year-on-year and by 2% since the previous quarter
Educational Development's debt is 22% less than its equity
EDUC's equity is down by 11% YoY
The company's debt to equity rose by 8% YoY but it fell by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.