Educational Development Corporation (EDUC)

Educational Development Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 1, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	12	12	16	32	69	130
Market Cap Growth	-21.08%	-21.08%	-50.82%	-53.27%	-47.37%	198.61%
Enterprise Value	43	44	48	76	96	110
Last Close Price	1.34	1.45	1.84	3.68	7.88	14.98
PE Ratio	-	-	28.86	-	8.26	10.33
PS Ratio	0.33	0.36	0.31	0.37	0.48	0.64
PB Ratio	0.28	0.31	0.35	0.71	1.47	3.24
P/TBV Ratio	0.28	0.31	0.35	0.71	1.47	3.24
P/FCF Ratio	4.09	4.49	1.99	-	-	35.50
P/OCF Ratio	3.53	3.88	1.80	548.12	-	16.68
EV/Sales Ratio	1.27	1.27	0.95	0.87	0.68	0.54
EV/EBITDA Ratio	-	-	-	-	7.78	6.26
EV/EBIT Ratio	-	-	-	-	9.39	6.90
EV/FCF Ratio	15.62	15.71	6.09	-	-	29.96
Debt / Equity Ratio	0.80	0.80	0.79	1.02	0.92	0.40
Debt / EBITDA Ratio	-	-	-	907.10	3.48	0.92
Debt / FCF Ratio	11.69	11.69	4.54	-	-	4.43
Asset Turnover	0.41	0.41	0.54	0.84	1.43	2.67
Inventory Turnover	0.36	0.36	0.35	0.49	0.72	1.47
Quick Ratio	0.07	0.07	0.17	0.07	0.10	0.14
Current Ratio	1.40	1.40	3.88	1.17	1.90	1.53
Return on Equity (ROE)	-12.24%	-12.24%	1.21%	-5.45%	19.09%	36.25%
Return on Assets (ROA)	-5.03%	-5.03%	-3.88%	-1.54%	6.44%	12.99%
Return on Capital (ROIC)	-5.49%	-5.49%	-4.26%	-1.78%	8.74%	19.04%
Return on Capital Employed (ROCE)	-	-	-	-	14.70%	31.30%
Earnings Yield	-46.46%	-42.29%	3.46%	-7.81%	12.11%	9.68%
FCF Yield	24.47%	22.27%	50.28%	-4.74%	-36.23%	2.82%
Dividend Yield	-	-	-	-	5.08%	2.14%
Payout Ratio	-	-	-	-	41.28%	17.87%
Buyback Yield / Dilution	-0.77%	-0.77%	-1.56%	3.49%	-0.30%	-1.24%
Total Shareholder Return	-0.77%	-0.77%	-1.56%	3.49%	4.77%	0.89%

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q