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Educational Development Corporation (EDUC)

Stock Price: $15.66 USD -0.04 (-0.25%)
Updated November 23, 4:00 PM EST - Market closed

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11311911210763.6232.5526.1025.4926.2727.24
Revenue Growth-4.88%6.1%5.02%67.61%95.46%24.72%2.39%-2.99%-3.56%-
Gross Profit76.1579.7576.1678.0143.1219.7815.5714.9915.7216.96
Operating Income7.048.557.373.953.311.391.251.232.191.74
Net Income5.656.685.212.862.120.860.360.801.421.17
Shares Outstanding8.328.198.188.168.108.017.947.877.807.78
Earnings Per Share0.680.820.640.350.260.110.050.100.180.15
EPS Growth-17.07%28.13%82.86%34.62%147.62%133.33%-55%-44.44%20%-
Dividend Per Share0.250.20-0.180.170.160.160.240.240.20
Dividend Growth25%--5.88%6.25%0%-33.33%0%23.08%-
Operating Cash Flow4.243.959.23-1.576.65-0.262.770.640.782.82
Capital Expenditures-0.64-1.40-1.44-2.49-24.91-0.33-0.08-0.03-0.08-0.02
Free Cash Flow3.612.557.80-4.06-18.26-0.592.690.610.712.80
Cash & Equivalents3.003.202.720.701.180.380.680.470.761.99
Total Debt18.8119.7820.7126.4521.631.40-1.250.250.08
Net Cash / Debt-15.81-16.58-17.98-25.75-20.45-1.020.68-0.780.511.91
Assets64.7069.2761.8465.9849.7018.0116.7617.9018.0118.71
Liabilities35.3143.3441.4450.7636.475.684.184.453.794.05
Book Value29.3925.9320.4015.2213.2312.3312.5813.4514.2214.66
Numbers in millions USD, except per-share numbers.

Company Profile

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.