Educational Development Statistics
Total Valuation
EDUC has a market cap or net worth of $11.67 million. The enterprise value is $43.64 million.
Important Dates
The next estimated earnings date is Thursday, July 10, 2025, after market close.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDUC has 8.58 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 24.86% |
| Owned by Institutions (%) | 23.08% |
| Float | 6.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.40 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.69 |
| Interest Coverage | -3.10 |
Financial Efficiency
Return on equity (ROE) is -12.24% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -12.24% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -16.49% |
| Revenue Per Employee | $411,940 |
| Profits Per Employee | -$63,417 |
| Employee Count | 83 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks. The beta is 1.02, so EDUC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 13,165 |
Short Selling Information
The latest short interest is 19,124, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 19,124 |
| Short Previous Month | 18,561 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, EDUC had revenue of $34.19 million and -$5.26 million in losses. Loss per share was -$0.63.
| Revenue | 34.19M |
| Gross Profit | 21.03M |
| Operating Income | -6.78M |
| Pretax Income | 188,200 |
| Net Income | -5.26M |
| EBITDA | -5.05M |
| EBIT | -6.78M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $428,400 in cash and $32.40 million in debt, giving a net cash position of -$31.97 million or -$3.72 per share.
| Cash & Cash Equivalents | 428,400 |
| Total Debt | 32.40M |
| Net Cash | -31.97M |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 40.57M |
| Book Value Per Share | 4.73 |
| Working Capital | 15.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.21 million and capital expenditures -$439,400, giving a free cash flow of $2.77 million.
| Operating Cash Flow | 3.21M |
| Capital Expenditures | -439,400 |
| Free Cash Flow | 2.77M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 61.50%, with operating and profit margins of -19.82% and -15.39%.
| Gross Margin | 61.50% |
| Operating Margin | -19.82% |
| Pretax Margin | -20.05% |
| Profit Margin | -15.39% |
| EBITDA Margin | -14.77% |
| EBIT Margin | -19.82% |
| FCF Margin | 8.11% |
Dividends & Yields
EDUC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -45.09% |
| FCF Yield | 23.75% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 23, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 23, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
EDUC has an Altman Z-Score of 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |