Educational Development Statistics
Total Valuation
EDUC has a market cap or net worth of $13.65 million. The enterprise value is $44.31 million.
Important Dates
The last earnings date was Monday, January 13, 2025, after market close.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDUC has 8.58 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.50% |
| Owned by Institutions (%) | 22.79% |
| Float | 6.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.45 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.64 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.94 |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -12.44% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -12.44% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -10.63% |
| Revenue Per Employee | $361,616 |
| Profits Per Employee | -$54,779 |
| Employee Count | 101 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | -2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.22% in the last 52 weeks. The beta is 1.06, so EDUC's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -11.22% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 9,007 |
Short Selling Information
The latest short interest is 13,159, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 13,159 |
| Short Previous Month | 13,983 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, EDUC had revenue of $36.52 million and -$5.53 million in losses. Loss per share was -$0.67.
| Revenue | 36.52M |
| Gross Profit | 22.57M |
| Operating Income | -7.21M |
| Pretax Income | 188,200 |
| Net Income | -5.53M |
| EBITDA | -5.36M |
| EBIT | -7.21M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $2.29 million in cash and $33.38 million in debt, giving a net cash position of -$31.10 million or -$3.62 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 33.38M |
| Net Cash | -31.10M |
| Net Cash Per Share | -$3.62 |
| Equity (Book Value) | 41.81M |
| Book Value Per Share | 4.87 |
| Working Capital | 41.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.91 million and capital expenditures -$454,900, giving a free cash flow of $1.46 million.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -454,900 |
| Free Cash Flow | 1.46M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 61.80%, with operating and profit margins of -19.73% and -15.15%.
| Gross Margin | 61.80% |
| Operating Margin | -19.73% |
| Pretax Margin | -20.64% |
| Profit Margin | -15.15% |
| EBITDA Margin | -14.67% |
| EBIT Margin | -19.73% |
| FCF Margin | 3.98% |