Educational Development Statistics
Total Valuation
EDUC has a market cap or net worth of $12.00 million. The enterprise value is $15.84 million.
Important Dates
The last earnings date was Thursday, January 8, 2026, after market close.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDUC has 8.51 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 25.02% |
| Owned by Institutions (%) | 20.35% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.88 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.40 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.73 |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is -7.51%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -7.51% |
| Return on Capital Employed (ROCE) | -12.48% |
| Weighted Average Cost of Capital (WACC) | 13.63% |
| Revenue Per Employee | $305,682 |
| Profits Per Employee | $49,237 |
| Employee Count | 83 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, EDUC has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has decreased by -14.60% 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 | -14.60% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 49,203 |
Short Selling Information
The latest short interest is 38,178, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 38,178 |
| Short Previous Month | 45,332 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, EDUC had revenue of $25.37 million and earned $4.09 million in profits. Earnings per share was $0.47.
| Revenue | 25.37M |
| Gross Profit | 15.15M |
| Operating Income | -6.41M |
| Pretax Income | 5.91M |
| Net Income | 4.09M |
| EBITDA | -4.95M |
| EBIT | -6.41M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $3.11 million in cash and $6.95 million in debt, with a net cash position of -$3.84 million or -$0.45 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 6.95M |
| Net Cash | -3.84M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 45.90M |
| Book Value Per Share | 5.39 |
| Working Capital | 19.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.44 million and capital expenditures -$578,200, giving a free cash flow of $1.86 million.
| Operating Cash Flow | 2.44M |
| Capital Expenditures | -578,200 |
| Free Cash Flow | 1.86M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 59.72%, with operating and profit margins of -25.25% and 16.11%.
| Gross Margin | 59.72% |
| Operating Margin | -25.25% |
| Pretax Margin | 23.31% |
| Profit Margin | 16.11% |
| EBITDA Margin | -19.52% |
| EBIT Margin | -25.25% |
| FCF Margin | 7.33% |
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 | -3.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 34.05% |
| FCF Yield | 15.50% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 2 |
