Educational Development Corporation (EDUC)
NASDAQ: EDUC · Real-Time Price · USD
1.310
0.00 (0.00%)
At close: Jul 10, 2025, 4:00 PM
1.330
+0.020 (1.53%)
After-hours: Jul 10, 2025, 5:06 PM EDT

Educational Development Statistics

Total Valuation

EDUC has a market cap or net worth of $11.24 million. The enterprise value is $41.89 million.

Market Cap 11.24M
Enterprise Value 41.89M

Important Dates

The last earnings date was Monday, July 7, 2025, after market close.

Earnings Date Jul 7, 2025
Ex-Dividend Date n/a

Share Statistics

EDUC has 8.58 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class 8.58M
Shares Outstanding 8.58M
Shares Change (YoY) +1.76%
Shares Change (QoQ) -0.00%
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 0.35
Forward PS n/a
PB Ratio 0.28
P/TBV Ratio 0.29
P/FCF Ratio 4.02
P/OCF Ratio 3.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.59

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.79.

Current Ratio 1.35
Quick Ratio 0.08
Debt / Equity 0.79
Debt / EBITDA n/a
Debt / FCF 10.92
Interest Coverage -3.15

Financial Efficiency

Return on equity (ROE) is -12.07% and return on invested capital (ROIC) is -5.54%.

Return on Equity (ROE) -12.07%
Return on Assets (ROA) -5.07%
Return on Invested Capital (ROIC) -5.54%
Return on Capital Employed (ROCE) -16.71%
Revenue Per Employee $377,157
Profits Per Employee -$60,961
Employee Count 83
Asset Turnover 0.38
Inventory Turnover 0.39

Taxes

Income Tax -1.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.05% in the last 52 weeks. The beta is 1.01, so EDUC's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -31.05%
50-Day Moving Average 1.33
200-Day Moving Average 1.59
Relative Strength Index (RSI) 44.89
Average Volume (20 Days) 6,451

Short Selling Information

The latest short interest is 20,282, so 0.24% of the outstanding shares have been sold short.

Short Interest 20,282
Short Previous Month 20,770
Short % of Shares Out 0.24%
Short % of Float 0.31%
Short Ratio (days to cover) 2.13

Income Statement

In the last 12 months, EDUC had revenue of $31.30 million and -$5.06 million in losses. Loss per share was -$0.61.

Revenue 31.30M
Gross Profit 18.71M
Operating Income -6.66M
Pretax Income 188,200
Net Income -5.06M
EBITDA -5.06M
EBIT -6.66M
Loss Per Share -$0.61
Full Income Statement

Balance Sheet

The company has $1.04 million in cash and $31.37 million in debt, giving a net cash position of -$30.33 million or -$3.53 per share.

Cash & Cash Equivalents 1.04M
Total Debt 31.37M
Net Cash -30.33M
Net Cash Per Share -$3.53
Equity (Book Value) 39.51M
Book Value Per Share 4.60
Working Capital 12.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.41 million and capital expenditures -$534,600, giving a free cash flow of $2.87 million.

Operating Cash Flow 3.41M
Capital Expenditures -534,600
Free Cash Flow 2.87M
FCF Per Share $0.33
Full Cash Flow Statement

Margins

Gross margin is 59.75%, with operating and profit margins of -21.28% and -16.16%.

Gross Margin 59.75%
Operating Margin -21.28%
Pretax Margin -20.95%
Profit Margin -16.16%
EBITDA Margin -16.15%
EBIT Margin -21.28%
FCF Margin 9.17%

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 -1.76%
Shareholder Yield -1.76%
Earnings Yield -43.77%
FCF Yield 24.85%
Dividend Details

Analyst 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

Altman Z-Score n/a
Piotroski F-Score 2