Educational Development Statistics
Total Valuation
EDUC has a market cap or net worth of $11.24 million. The enterprise value is $41.32 million.
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 | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.39 |
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 -5.55%.
| Return on Equity (ROE) | -12.07% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -5.55% |
| Return on Capital Employed (ROCE) | -16.72% |
| 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 -32.63% 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 | -32.63% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 6,573 |
Short Selling Information
The latest short interest is 20,680, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 20,680 |
| Short Previous Month | 20,282 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.32% |
| 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 | -6.67M |
| Pretax Income | 188,200 |
| Net Income | -5.06M |
| EBITDA | -5.06M |
| EBIT | -6.67M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 59.75%, with operating and profit margins of -21.29% and -16.16%.
| Gross Margin | 59.75% |
| Operating Margin | -21.29% |
| Pretax Margin | -20.95% |
| Profit Margin | -16.16% |
| EBITDA Margin | -16.17% |
| EBIT Margin | -21.29% |
| 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 | -46.05% |
| FCF Yield | 26.14% |
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 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |
