EDUC Educational Development Corp

Price (delayed)

$9.73

Market cap

$84.22M

P/E Ratio

6.76

Dividend/share

$0.4

EPS

$1.44

Enterprise value

$115.88M

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
The price to earnings (P/E) is 41% lower than the 5-year quarterly average of 11.4 and 28% lower than the last 4 quarters average of 9.4
EDUC's equity is up by 27% YoY and by 3.1% QoQ
EDUC's EPS is up by 27% year-on-year but it is down by 16% since the previous quarter
The net income is up by 24% year-on-year but it is down by 17% since the previous quarter
Educational Development's debt has soared by 190% YoY and by 39% from the previous quarter
Educational Development's quick ratio has plunged by 84% YoY and by 27% from the previous quarter

Key stats

What are the main financial stats of EDUC
Market
Shares outstanding
8.66M
Market cap
$84.22M
Enterprise value
$115.88M
Valuations
Price to earnings (P/E)
6.76
Price to book (P/B)
1.89
Price to sales (P/S)
0.43
EV/EBIT
6.93
EV/EBITDA
6.28
EV/Sales
0.64
Earnings
Revenue
$180.9M
EBIT
$16.73M
EBITDA
$18.46M
Free cash flow
-$40.07M
Per share
EPS
$1.44
Free cash flow per share
-$4.99
Book value per share
$5.14
Revenue per share
$22.53
TBVPS
$12.83
Balance sheet
Total assets
$103M
Total liabilities
$58.52M
Debt
$32.58M
Equity
$44.48M
Working capital
$26.84M
Liquidity
Debt to equity
0.73
Current ratio
1.61
Quick ratio
0.11
Net debt/EBITDA
1.71
Margins
EBITDA margin
10.2%
Gross margin
70.2%
Net margin
6.5%
Operating margin
8.1%
Efficiency
Return on assets
11.8%
Return on equity
28.3%
Return on invested capital
25.3%
Return on capital employed
28.4%
Return on sales
9.2%
Dividend
Dividend yield
4.11%
DPS
$0.4
Payout ratio
27.8%

EDUC stock price

How has the Educational Development stock price performed over time
Intraday
0.78%
1 week
-3.57%
1 month
-3.38%
1 year
-48.38%
YTD
-36.65%
QTD
0.72%

Financial performance

How have Educational Development's revenue and profit performed over time
Revenue
$180.9M
Gross profit
$127.03M
Operating income
$14.68M
Net income
$11.77M
Gross margin
70.2%
Net margin
6.5%
The net income is up by 24% year-on-year but it is down by 17% since the previous quarter
Educational Development's operating income has increased by 22% YoY but it has decreased by 17% from the previous quarter
Educational Development's gross profit has increased by 15% YoY but it has decreased by 13% QoQ
The company's revenue rose by 14% YoY but it fell by 13% QoQ

Growth

What is Educational Development's growth rate over time

Valuation

What is Educational Development stock price valuation
P/E
6.76
P/B
1.89
P/S
0.43
EV/EBIT
6.93
EV/EBITDA
6.28
EV/Sales
0.64
The price to earnings (P/E) is 41% lower than the 5-year quarterly average of 11.4 and 28% lower than the last 4 quarters average of 9.4
EDUC's EPS is up by 27% year-on-year but it is down by 16% since the previous quarter
The P/B is 33% less than the 5-year quarterly average of 2.8 and 33% less than the last 4 quarters average of 2.8
EDUC's equity is up by 27% YoY and by 3.1% QoQ
EDUC's P/S is 28% below its 5-year quarterly average of 0.6 and 28% below its last 4 quarters average of 0.6
The company's revenue rose by 14% YoY but it fell by 13% QoQ

Efficiency

How efficient is Educational Development business performance
The company's return on invested capital fell by 33% QoQ and by 2.7% YoY
The ROA has declined by 21% since the previous quarter and by 9% year-on-year
The ROE has contracted by 21% from the previous quarter and by 7% YoY
EDUC's return on sales is up by 6% year-on-year but it is down by 4.2% since the previous quarter

Dividends

What is EDUC's dividend history
DPS
$0.4
Dividend yield
4.11%
Payout ratio
27.8%
Recent dividends

Financial health

How did Educational Development financials performed over time
The total assets is 76% higher than the total liabilities
Educational Development's quick ratio has plunged by 84% YoY and by 27% from the previous quarter
The total assets is up by 22% YoY and by 9% QoQ
Educational Development's debt is 27% less than its equity
Educational Development's debt has soared by 190% YoY and by 39% from the previous quarter
The company's debt to equity has surged by 128% YoY and by 35% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.