Educational Development Corporation (EDUC)

Educational Development Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	16	16	32	69	130	44
Market Cap Growth	33.65%	-50.82%	-53.27%	-47.37%	198.61%	-33.85%
Enterprise Value	50	48	76	96	110	54
Last Close Price	1.81	1.84	3.68	7.88	14.98	4.83
PE Ratio	-	28.86	-	8.26	10.33	7.73
PS Ratio	0.35	0.31	0.37	0.48	0.64	0.39
PB Ratio	0.37	0.35	0.71	1.47	3.24	1.49
P/TBV Ratio	0.41	0.35	0.71	1.47	3.24	1.49
P/FCF Ratio	3.99	1.99	-	-	35.50	12.11
P/OCF Ratio	3.55	1.80	548.12	-	16.67	10.29
EV/Sales Ratio	1.18	0.95	0.87	0.68	0.54	0.48
EV/EBITDA Ratio	-	-	-	7.78	6.25	6.35
EV/EBIT Ratio	-	-	-	9.39	6.90	7.64
EV/FCF Ratio	12.84	6.09	-	-	29.96	14.91
Debt / Equity Ratio	0.83	0.78	1.02	0.92	0.40	0.64
Debt / EBITDA Ratio	-	-	907.10	3.48	0.92	2.22
Debt / FCF Ratio	9.04	4.48	-	-	4.43	5.23
Asset Turnover	0.46	0.54	0.84	1.43	2.67	1.69
Inventory Turnover	0.35	0.35	0.49	0.72	1.47	1.16
Quick Ratio	0.18	0.16	0.07	0.10	0.14	0.38
Current Ratio	3.67	3.88	1.17	1.90	1.53	2.27
Return on Equity (ROE)	-6.22%	1.21%	-5.45%	19.09%	36.25%	20.41%
Return on Assets (ROA)	-4.86%	-3.88%	-1.54%	6.44%	12.99%	6.57%
Return on Capital (ROIC)	-5.36%	-4.27%	-1.78%	8.74%	19.04%	9.37%
Earnings Yield	-17.54%	3.46%	-7.81%	12.11%	9.68%	12.93%
FCF Yield	25.08%	50.28%	-4.74%	-36.23%	2.82%	8.26%
Dividend Yield	0.00%	-	-	5.08%	2.14%	4.14%
Payout Ratio	0.00%	-	-	41.28%	17.87%	29.41%
Buyback Yield / Dilution	-0.18%	-1.56%	3.49%	-0.30%	-1.24%	-1.54%
Total Shareholder Return	-0.18%	-1.56%	3.49%	4.77%	0.89%	2.60%

Source: S&P Capital IQ. Standard template. Financial Sources.