Educational Development Statistics
Total Valuation
EDUC has a market cap or net worth of $8.95 million. The enterprise value is $14.39 million.
| Market Cap | 8.95M |
| Enterprise Value | 14.39M |
Important Dates
The last earnings date was Wednesday, October 14, 2026, after market close.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDUC has 8.52 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 8.52M |
| Shares Outstanding | 8.52M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 21.53% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 50.63 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.36 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.40 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.27 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.76 |
| Interest Coverage | -17.80 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -14.70% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $312,691 |
| Profits Per Employee | $26,897 |
| Employee Count | 64 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, EDUC has paid $3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 69.29% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.10, so EDUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 24.40 |
| Average Volume (20 Days) | 19,894 |
Short Selling Information
The latest short interest is 25,004, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 25,004 |
| Short Previous Month | 30,705 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, EDUC had revenue of $20.01 million and earned $1.72 million in profits. Earnings per share was $0.20.
| Revenue | 20.01M |
| Gross Profit | 12.03M |
| Operating Income | -6.64M |
| Pretax Income | 5.61M |
| Net Income | 1.72M |
| EBITDA | -5.43M |
| EBIT | -6.64M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $1.06 million in cash and $6.50 million in debt, with a net cash position of -$5.44 million or -$0.64 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 6.50M |
| Net Cash | -5.44M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 39.84M |
| Book Value Per Share | 4.67 |
| Working Capital | 12.53M |
Cash Flow
In the last 12 months, operating cash flow was $599,500 and capital expenditures -$422,700, giving a free cash flow of $176,800.
| Operating Cash Flow | 599,500 |
| Capital Expenditures | -422,700 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -30.01M |
| Free Cash Flow | 176,800 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 60.12%, with operating and profit margins of -33.16% and 8.60%.
| Gross Margin | 60.12% |
| Operating Margin | -33.16% |
| Pretax Margin | 28.01% |
| Profit Margin | 8.60% |
| EBITDA Margin | -27.15% |
| EBIT Margin | -33.16% |
| FCF Margin | 0.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 19.22% |
| FCF Yield | 1.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |