- Stocks
- Communication Services
- NASDAQ: EDUC

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

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

What are the main financial stats of EDUC

Market
Valuations
Earnings

Shares outstanding

8.66M

Market cap

$84.22M

Enterprise value

$115.88M

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

Revenue

$180.9M

EBIT

$16.73M

EBITDA

$18.46M

Free cash flow

-$40.07M

Per share
Balance sheet
Liquidity

EPS

$1.44

Free cash flow per share

-$4.99

Book value per share

$5.14

Revenue per share

$22.53

TBVPS

$12.83

Total assets

$103M

Total liabilities

$58.52M

Debt

$32.58M

Equity

$44.48M

Working capital

$26.84M

Debt to equity

0.73

Current ratio

1.61

Quick ratio

0.11

Net debt/EBITDA

1.71

Margins
Efficiency
Dividend

EBITDA margin

10.2%

Gross margin

70.2%

Net margin

6.5%

Operating margin

8.1%

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 yield

4.11%

DPS

$0.4

Payout ratio

27.8%

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%

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

What is Educational Development's growth rate over time

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

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

What is EDUC's dividend history

DPS

$0.4

Dividend yield

4.11%

Payout ratio

27.8%

Recent dividends

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.