Educational Development Corporation (EDUC)

Educational Development Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	16	16	32	69	130	44
Market Cap Growth	-50.82%	-50.82%	-53.27%	-47.37%	198.61%	-33.85%
Enterprise Value	50	50	78	111	145	59
PE Ratio	26.50	28.86	-12.80	8.26	10.33	7.73
PS Ratio	0.31	0.31	0.37	0.48	0.64	0.39
PB Ratio	0.35	0.35	0.71	1.47	3.24	1.49
P/FCF Ratio	1.24	1.23	-21.09	-2.76	35.50	12.11
P/OCF Ratio	1.82	1.80	548.12	-3.25	16.67	10.29
EV/Sales Ratio	0.98	0.98	0.89	0.78	0.71	0.53
EV/EBITDA Ratio	8.39	8.37	63.50	7.77	7.45	5.91
EV/EBIT Ratio	14.37	14.33	-61.96	9.13	8.14	6.88
EV/FCF Ratio	3.92	3.91	-51.13	-4.46	39.42	16.49
Debt / Equity Ratio	0.78	0.78	1.02	0.91	0.40	0.64
Debt / EBITDA Ratio	5.94	5.94	37.87	2.99	0.84	1.87
Debt / FCF Ratio	2.78	2.78	-30.49	-1.72	4.42	5.22
Quick Ratio	0.19	0.19	0.07	0.10	0.14	0.36
Current Ratio	3.88	3.88	1.17	1.90	1.53	2.27
Asset Turnover	0.53	0.53	0.85	1.37	2.29	1.67
Interest Coverage	1.27	1.27	-0.58	13.26	31.71	9.73
Return on Equity (ROE)	1.20%	1.20%	-5.40%	18.40%	34.80%	20.00%
Return on Assets (ROA)	0.60%	0.60%	-2.40%	8.00%	14.10%	8.30%
Return on Capital (ROIC)	-5.42%	-5.42%	-2.82%	8.47%	20.69%	10.64%
Earnings Yield	3.44%	3.46%	-7.81%	12.11%	9.68%	12.93%
FCF Yield	80.39%	81.08%	-4.74%	-36.23%	2.82%	8.26%
Dividend Yield	0.00%	0.00%	0.00%	5.10%	2.00%	3.90%
Payout Ratio	0.00%	0.00%	0.00%	38.80%	21.20%	29.40%
Buyback Yield / Dilution	-1.56%	-1.56%	3.49%	-0.30%	-1.24%	-1.54%
Total Shareholder Return	-1.56%	-1.56%	3.49%	4.80%	0.76%	2.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).