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    Educational Development C...

    NASDAQ: EDUC · Real-Time Price · USD
    1.37
    -0.03 (-2.14%)
    At close: Jun 16, 2025, 3:58 PM
    1.39
    1.46%
    After-hours: Jun 16, 2025, 04:54 PM EDT

    Educational Development Statistics

    Share Statistics

    Educational Development has 8.58M shares outstanding. The number of shares has increased by 0.1% in one year.

    Shares Outstanding

    n/a
    		 8.58M

    Shares Change (YoY)

    n/a
    		 0.1%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 23.64%

    Shares Floating

    n/a
    		 6.31M

    Failed to Deliver (FTD) Shares

    n/a
    		 318

    FTD / Avg. Volume

    n/a
    		 3.36%

    Short Selling Information

    The latest short interest is 20.77K, so 0.24% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 20.77K

    Short % of Shares Out

    n/a
    		 0.24%

    Short % of Float

    n/a
    		 0.32%

    Short Ratio (days to cover)

    n/a
    		 1.76

    Valuation Ratios

    The PE ratio is 27.85 and the forward PE ratio is null. Educational Development's PEG ratio is -0.23.

    PE Ratio

    n/a
    		 27.85

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.3

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 0.33

    P/FCF Ratio

    n/a
    		 1.92

    PEG Ratio

    n/a
    		 -0.23
    Financial Ratio History

    Enterprise Valuation

    Educational Development has an Enterprise Value (EV) of 49.93M.

    EV / Sales

    n/a
    		 0.98

    EV / EBITDA

    n/a
    		 8.35

    EV / EBIT

    n/a
    		 5.71

    EV / FCF

    n/a
    		 6.3

    Financial Position

    The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.78.

    Current Ratio

    n/a
    		 3.88

    Quick Ratio

    n/a
    		 1.3

    Debt / Equity

    n/a
    		 0.78

    Debt / EBITDA

    n/a
    		 5.94

    Debt / FCF

    n/a
    		 4.48

    Interest Coverage

    n/a
    		 -2.14

    Financial Efficiency

    Return on Equity is 1.2% and Return on Invested Capital is -5.41%.

    Return on Equity

    n/a
    		 1.2%

    Return on Assets

    n/a
    		 0.61%

    Return on Invested Capital

    n/a
    		 -5.41%

    Revenue Per Employee

    n/a
    		 $505,250.5

    Profits Per Employee

    n/a
    		 $5,409.9

    Employee Count

    n/a
    		 101

    Asset Turnover

    n/a
    		 0.57

    Inventory Turnover

    n/a
    		 0.41

    Taxes

    Income Tax

    n/a
    		 188.1K

    Effective Tax Rate

    n/a
    		 25.61%

    Stock Price Statistics

    The stock price has increased by -29.38% in the last 52 weeks. The beta is 1.02, so Educational Development's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.02

    52-Week Price Change

    n/a
    		 -29.38%

    50-Day Moving Average

    n/a
    		 1.29

    200-Day Moving Average

    n/a
    		 1.65

    Relative Strength Index (RSI)

    n/a
    		 49.05

    Average Volume (20 Days)

    n/a
    		 9,460

    Income Statement

    In the last 12 months, Educational Development had revenue of 51.03M and earned 546.4K in profits. Earnings per share was 0.07.

    Revenue

    n/a
    		 51.03M

    Gross Profit

    n/a
    		 32.98M

    Operating Income

    n/a
    		 -5.9M

    Net Income

    n/a
    		 546.4K

    EBITDA

    n/a
    		 5.98M

    EBIT

    n/a
    		 3.49M

    Earnings Per Share (EPS)

    n/a
    		 0.07
    Full Income Statement

    Balance Sheet

    The company has 844.5K in cash and 35.55M in debt, giving a net cash position of -34.71M.

    Cash & Cash Equivalents

    n/a
    		 844.5K

    Total Debt

    n/a
    		 35.55M

    Net Cash

    n/a
    		 -34.71M

    Retained Earnings

    n/a
    		 42.57M

    Total Assets

    n/a
    		 83.6M

    Working Capital

    n/a
    		 41.74M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 8.75M and capital expenditures -821.8K, giving a free cash flow of 7.93M.

    Operating Cash Flow

    n/a
    		 8.75M

    Capital Expenditures

    n/a
    		 -821.8K

    Free Cash Flow

    n/a
    		 7.93M

    FCF Per Share

    n/a
    		 0.96
    Full Cash Flow Statement

    Margins

    Gross margin is 64.64%, with operating and profit margins of -11.56% and 1.07%.

    Gross Margin

    n/a
    		 64.64%

    Operating Margin

    n/a
    		 -11.56%

    Pretax Margin

    n/a
    		 1.44%

    Profit Margin

    n/a
    		 1.07%

    EBITDA Margin

    n/a
    		 11.72%

    EBIT Margin

    n/a
    		 -11.56%

    FCF Margin

    n/a
    		 15.54%

    Dividends & Yields

    EDUC pays an annual dividend of $0.5, which amounts to a dividend yield of 5.49%.

    Dividend Per Share

    n/a
    		 $0.50

    Dividend Yield

    n/a
    		 5.49%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -79.37%

    Earnings Yield

    n/a
    		 3.59%

    FCF Yield

    n/a
    		 52.11%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for EDUC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.33

    Lynch Upside

    n/a
    		 -75.91%

    Graham Number

    n/a
    		 2.86

    Graham Upside

    n/a
    		 108.76%

    Stock Splits

    The last stock split was on Aug 23, 2018. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Aug 23, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.64

    Piotroski F-Score

    n/a
    		 4

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