Educational Development Statistics
Total Valuation
EDUC has a market cap or net worth of $15.91 million. The enterprise value is $50.18 million.
| Market Cap | 15.91M |
| Enterprise Value | 50.18M |
Important Dates
The next estimated earnings date is Thursday, July 11, 2024, after market close.
| Earnings Date | Jul 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EDUC has 8.58 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 26.51% |
| Owned by Institutions (%) | 21.01% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 26.50.
| PE Ratio | 26.50 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 3.92.
| EV / Earnings | 91.84 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 14.37 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.88 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 2.78 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | -5.42% |
| Revenue Per Employee | $505,250 |
| Profits Per Employee | $5,410 |
| Employee Count | 101 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, EDUC has paid $188,100 in taxes.
| Income Tax | 188,100 |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +57.20% in the last 52 weeks. The beta is 1.05, so EDUC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +57.20% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 9,491 |
Short Selling Information
The latest short interest is 29,148, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 29,148 |
| Short Previous Month | 26,337 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, EDUC had revenue of $51.03 million and earned $546,400 in profits. Earnings per share was $0.07.
| Revenue | 51.03M |
| Gross Profit | 32.98M |
| Operating Income | -5.90M |
| Pretax Income | 734,500 |
| Net Income | 546,400 |
| EBITDA | 5.98M |
| EBIT | 3.49M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $1.28 million in cash and $35.55 million in debt, giving a net cash position of -$34.28 million or -$4.00 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 35.55M |
| Net Cash | -34.28M |
| Net Cash Per Share | -$4.00 |
| Equity (Book Value) | 45.45M |
| Book Value Per Share | 5.30 |
| Working Capital | 49.02M |
Cash Flow
In the last 12 months, operating cash flow was $8.75 million and capital expenditures $4.04 million, giving a free cash flow of $12.79 million.
| Operating Cash Flow | 8.75M |
| Capital Expenditures | 4.04M |
| Free Cash Flow | 12.79M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 64.64%, with operating and profit margins of -11.56% and 1.07%.
| Gross Margin | 64.64% |
| Operating Margin | -11.56% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.07% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 6.85% |
| FCF Margin | 25.06% |
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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 3.44% |
| FCF Yield | 80.39% |
Analyst 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 |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |