Educational Development Statistics
Total Valuation
EDUC has a market cap or net worth of $16.22 million. The enterprise value is $50.39 million.
Important Dates
The next estimated earnings date is Thursday, January 9, 2025, after market close.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDUC has 8.58 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 26.51% |
| Owned by Institutions (%) | 22.60% |
| Float | 6.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.67 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.04 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | -4.86% |
| Return on Capital (ROIC) | -5.36% |
| Revenue Per Employee | $419,958 |
| Profits Per Employee | -$26,979 |
| Employee Count | 101 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | -1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.01% in the last 52 weeks. The beta is 1.08, so EDUC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +129.01% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 6,852 |
Short Selling Information
The latest short interest is 26,953, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 26,953 |
| Short Previous Month | 31,670 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, EDUC had revenue of $42.42 million and -$2.72 million in losses. Loss per share was -$0.33.
| Revenue | 42.42M |
| Gross Profit | 26.81M |
| Operating Income | -7.16M |
| Pretax Income | 188,200 |
| Net Income | -2.72M |
| EBITDA | -5.07M |
| EBIT | -7.16M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $753,800 in cash and $35.22 million in debt, giving a net cash position of -$34.47 million or -$4.02 per share.
| Cash & Cash Equivalents | 753,800 |
| Total Debt | 35.22M |
| Net Cash | -34.47M |
| Net Cash Per Share | -$4.02 |
| Equity (Book Value) | 42.54M |
| Book Value Per Share | 4.96 |
| Working Capital | 42.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.37 million and capital expenditures -$475,600, giving a free cash flow of $3.90 million.
| Operating Cash Flow | 4.37M |
| Capital Expenditures | -475,600 |
| Free Cash Flow | 3.90M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 63.20%, with operating and profit margins of -16.88% and -6.42%.
| Gross Margin | 63.20% |
| Operating Margin | -16.88% |
| Pretax Margin | -8.80% |
| Profit Margin | -6.42% |
| EBITDA Margin | -11.95% |
| EBIT Margin | -16.88% |
| FCF Margin | 27.97% |