Educational Development Statistics
Total Valuation
EDUC has a market cap or net worth of $11.33 million. The enterprise value is $41.61 million.
Important Dates
The last earnings date was Thursday, October 9, 2025, after market close.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDUC has 8.58 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.05% |
| Owned by Institutions (%) | 21.79% |
| Float | 6.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.30 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.12 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -11.27% and return on invested capital (ROIC) is -5.20%.
| Return on Equity (ROE) | -11.27% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -5.20% |
| Return on Capital Employed (ROCE) | -15.90% |
| Revenue Per Employee | $354,408 |
| Profits Per Employee | -$54,833 |
| Employee Count | 83 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | -1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.59% in the last 52 weeks. The beta is 1.07, so EDUC's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -34.59% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 740,536 |
Short Selling Information
The latest short interest is 38,347, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 38,347 |
| Short Previous Month | 52,762 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, EDUC had revenue of $29.42 million and -$4.55 million in losses. Loss per share was -$0.54.
| Revenue | 29.42M |
| Gross Profit | 17.75M |
| Operating Income | -6.11M |
| Pretax Income | -5.84M |
| Net Income | -4.55M |
| EBITDA | -4.63M |
| EBIT | -6.11M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $754,200 in cash and $30.77 million in debt, giving a net cash position of -$30.02 million or -$3.50 per share.
| Cash & Cash Equivalents | 754,200 |
| Total Debt | 30.77M |
| Net Cash | -30.02M |
| Net Cash Per Share | -$3.50 |
| Equity (Book Value) | 38.21M |
| Book Value Per Share | 4.45 |
| Working Capital | 10.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.34 million and capital expenditures -$548,300, giving a free cash flow of $3.79 million.
| Operating Cash Flow | 4.34M |
| Capital Expenditures | -548,300 |
| Free Cash Flow | 3.79M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 60.33%, with operating and profit margins of -20.77% and -15.47%.
| Gross Margin | 60.33% |
| Operating Margin | -20.77% |
| Pretax Margin | -19.86% |
| Profit Margin | -15.47% |
| EBITDA Margin | -15.73% |
| EBIT Margin | -20.77% |
| FCF Margin | 12.88% |
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 | -2.88% |
| Shareholder Yield | -2.88% |
| Earnings Yield | -39.28% |
| FCF Yield | 32.69% |
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 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 2 |
