Educational Development Corporation (EDUC)
Stock Price:
$15.66 USD
-0.04 (-0.25%)
Updated November 23, 4:00 PM EST - Market closed
Key Info
| Market Cap |
130.85M |
| Revenue (ttm) |
158.53M |
| Net Income (ttm) |
9.46M |
| Shares Out |
8.36M |
| EPS (ttm) |
1.13 |
| PE Ratio |
13.86 |
| Forward PE |
n/a |
| Dividend |
$0.40 |
| Dividend Yield |
2.55% |
Stock Quote
| Trading Day |
November 23 |
| Last Price |
$15.66 |
| Previous Close |
$15.70 |
| Change ($) |
-0.04 |
| Change (%) |
-0.25% |
| Day's Open |
16.32 |
| Day's Range |
15.38 - 16.64 |
| Day's Volume |
44,548 |
| 52-Week Range |
3.02 - 20.00 |
More Stats
| Market Cap |
130.85M |
| Enterprise Value |
119.46M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Nov 18, 2020 |
| Shares Outstanding |
8.36M |
| Float |
6.33M |
| EPS (basic) |
1.13 |
| EPS (diluted) |
1.13 |
| FCF / Share |
3.98 |
| Dividend |
$0.40 |
| Dividend Yield |
2.55% |
| Earnings Yield |
7.22% |
| FCF Yield |
25.39% |
| Payout Ratio |
19.50% |
| Shares Short |
10,650 |
| Short Ratio |
0.15 |
| Short % of Float |
0.17% |
| Beta |
1.44 |
| PE Ratio |
13.86 |
| Forward PE |
n/a |
| P/FCF Ratio |
3.94 |
| PS Ratio |
0.83 |
| PB Ratio |
3.61 |
| Revenue |
158.53M |
| Operating Income |
12.01M |
| Net Income |
9.46M |
| Free Cash Flow |
33.22M |
| Net Cash |
11.39M |
| Net Cash / Share |
1.36 |
| Gross Margin |
48.03% |
| Operating Margin |
7.57% |
| Profit Margin |
6.00% |
| FCF Margin |
20.96% |
| ROA |
9.78% |
| ROE |
30.37% |
| ROIC |
26.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 113 | 119 | 112 | 107 | 63.62 | 32.55 | 26.10 | 25.49 | 26.27 | 27.24 |
| Revenue Growth | -4.88% | 6.1% | 5.02% | 67.61% | 95.46% | 24.72% | 2.39% | -2.99% | -3.56% | - |
| Gross Profit | 76.15 | 79.75 | 76.16 | 78.01 | 43.12 | 19.78 | 15.57 | 14.99 | 15.72 | 16.96 |
| Operating Income | 7.04 | 8.55 | 7.37 | 3.95 | 3.31 | 1.39 | 1.25 | 1.23 | 2.19 | 1.74 |
| Net Income | 5.65 | 6.68 | 5.21 | 2.86 | 2.12 | 0.86 | 0.36 | 0.80 | 1.42 | 1.17 |
| Shares Outstanding | 8.32 | 8.19 | 8.18 | 8.16 | 8.10 | 8.01 | 7.94 | 7.87 | 7.80 | 7.78 |
| Earnings Per Share | 0.68 | 0.82 | 0.64 | 0.35 | 0.26 | 0.11 | 0.05 | 0.10 | 0.18 | 0.15 |
| EPS Growth | -17.07% | 28.13% | 82.86% | 34.62% | 147.62% | 133.33% | -55% | -44.44% | 20% | - |
| Dividend Per Share | 0.25 | 0.20 | - | 0.18 | 0.17 | 0.16 | 0.16 | 0.24 | 0.24 | 0.20 |
| Dividend Growth | 25% | - | - | 5.88% | 6.25% | 0% | -33.33% | 0% | 23.08% | - |
| Operating Cash Flow | 4.24 | 3.95 | 9.23 | -1.57 | 6.65 | -0.26 | 2.77 | 0.64 | 0.78 | 2.82 |
| Capital Expenditures | -0.64 | -1.40 | -1.44 | -2.49 | -24.91 | -0.33 | -0.08 | -0.03 | -0.08 | -0.02 |
| Free Cash Flow | 3.61 | 2.55 | 7.80 | -4.06 | -18.26 | -0.59 | 2.69 | 0.61 | 0.71 | 2.80 |
| Cash & Equivalents | 3.00 | 3.20 | 2.72 | 0.70 | 1.18 | 0.38 | 0.68 | 0.47 | 0.76 | 1.99 |
| Total Debt | 18.81 | 19.78 | 20.71 | 26.45 | 21.63 | 1.40 | - | 1.25 | 0.25 | 0.08 |
| Net Cash / Debt | -15.81 | -16.58 | -17.98 | -25.75 | -20.45 | -1.02 | 0.68 | -0.78 | 0.51 | 1.91 |
| Assets | 64.70 | 69.27 | 61.84 | 65.98 | 49.70 | 18.01 | 16.76 | 17.90 | 18.01 | 18.71 |
| Liabilities | 35.31 | 43.34 | 41.44 | 50.76 | 36.47 | 5.68 | 4.18 | 4.45 | 3.79 | 4.05 |
| Book Value | 29.39 | 25.93 | 20.40 | 15.22 | 13.23 | 12.33 | 12.58 | 13.45 | 14.22 | 14.66 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Educational Development Corporation |
| Country |
United States |
| Employees |
201 |
| CEO |
Randall W. White |
Stock Information
| Ticker Symbol |
EDUC |
| Stock Exchange |
NASDAQ |
| Sector |
Communication Services |
| Industry |
Publishing |
| Unique Identifier |
NASDAQ: EDUC |
Description
Educational Development Corporation, a publishing company, operates as a trade co-publisher of the line of educational children's books in the United States. The company offers various books, including Touchy-Feely board books, activity and flashcards, adventure and search books, art books, sticker books, and foreign language books, as well as science and math titles, and chapter books and novels. It operates through two divisions, Home Business and Publishing. The Home Business division distributes books through a network of independent consultants using a combination of direct sales, home parties, book fairs, and Internet based social media platforms. The Publishing division markets books to bookstores, toy stores, specialty stores, museums, and other retail outlets throughout the country. The company distributes children's books published by Usborne Publishing Limited in the United Kingdom. Educational Development Corporation was founded in 1965 and is headquartered in Tulsa, Oklahoma.