EDUC Educational Development Corp

  1. Stocks
  2. Communication Services
  3. NASDAQ: EDUC

Price (delayed)

$2.15

Market cap

$18.43M

P/E Ratio

107.5

Dividend/share

N/A

EPS

$0.02

Enterprise value

$48.06M

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 net income has soared by 192% year-on-year and by 114% since the previous quarter
EDUC's EPS has surged by 167% year-on-year and by 109% since the previous quarter
Educational Development's gross profit has decreased by 42% YoY and by 18% QoQ
The company's revenue fell by 41% YoY and by 19% QoQ
Sector: Communication Services
Industry: Publishing
Website: http://www.edcpub.com
Peers: SCHL LEE NWSA

Key stats

What are the main financial stats of EDUC
Market
Shares outstanding
8.57M
Market cap
$18.43M
Enterprise value
$48.06M
Valuations
Price to earnings (P/E)
107.5
Price to book (P/B)
0.39
Price to sales (P/S)
0.31
EV/EBIT
15.03
EV/EBITDA
8.22
EV/Sales
0.84
Earnings
Revenue
$57.04M
EBIT
$3.2M
EBITDA
$5.85M
Free cash flow
$14.57M
Per share
EPS
$0.02
Free cash flow per share
$1.76
Book value per share
$5.5
Revenue per share
$6.9
TBVPS
$11.55
Balance sheet
Total assets
$95.5M
Total liabilities
$48.38M
Debt
$33.88M
Equity
$47.12M
Working capital
$53.14M
Liquidity
Debt to equity
0.72
Current ratio
3.64
Quick ratio
0.3
Net debt/EBITDA
5.07
Margins
EBITDA margin
10.3%
Gross margin
64%
Net margin
0.4%
Operating margin
-10.4%
Efficiency
Return on assets
0.2%
Return on equity
0.5%
Return on invested capital
3.2%
Return on capital employed
4.2%
Return on sales
5.6%
Dividend
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
-0.92%
1 week
11.98%
1 month
0.94%
1 year
-0.46%
YTD
85.34%
QTD
3.86%

Financial performance

How have Educational Development's revenue and profit performed over time
Revenue
$57.04M
Gross profit
$36.48M
Operating income
-$5.96M
Net income
$241,300
Gross margin
64%
Net margin
0.4%
The net income has soared by 192% year-on-year and by 114% since the previous quarter
Educational Development's net margin has soared by 116% from the previous quarter
The operating margin has dropped by 53% since the previous quarter
Educational Development's gross profit has decreased by 42% YoY and by 18% QoQ

Growth

What is Educational Development's growth rate over time

Valuation

What is Educational Development stock price valuation
P/E
107.5
P/B
0.39
P/S
0.31
EV/EBIT
15.03
EV/EBITDA
8.22
EV/Sales
0.84
EDUC's EPS has surged by 167% year-on-year and by 109% since the previous quarter
The P/B is 77% less than the 5-year quarterly average of 1.6 but 23% more than the last 4 quarters average of 0.3
EDUC's equity is up by 4.5% QoQ
EDUC's P/S is 50% above its last 4 quarters average of 0.2 but 25% below its 5-year quarterly average of 0.4
The company's revenue fell by 41% YoY and by 19% QoQ

Efficiency

How efficient is Educational Development business performance
The ROA has soared by 200% year-on-year and by 112% since the previous quarter
The company's return on invested capital has surged by 191% YoY
The ROE has soared by 183% YoY and by 113% from the previous quarter

Dividends

What is EDUC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Educational Development financials performed over time
The total assets is 97% higher than the total liabilities
Educational Development's quick ratio has increased by 43% from the previous quarter and by 3.4% YoY
The company's current ratio rose by 29% QoQ and by 14% YoY
Educational Development's debt is 28% less than its equity
The company's debt to equity fell by 26% QoQ and by 24% YoY
Educational Development's debt has decreased by 24% YoY and by 23% from the previous quarter

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