Educational Development Statistics
Total Valuation
EDUC has a market cap or net worth of $12.43 million. The enterprise value is $18.02 million.
Important Dates
The last earnings date was Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDUC has 8.51 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 25.02% |
| Owned by Institutions (%) | 21.19% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.75 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.33 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.59 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | -6.77% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -14.93% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | $358,025 |
| Profits Per Employee | $36,331 |
| Employee Count | 64 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, EDUC has paid $3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 56.51% |
Stock Price Statistics
The stock price has increased by +10.61% in the last 52 weeks. The beta is 1.03, so EDUC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 58,332 |
Short Selling Information
The latest short interest is 1,252, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,252 |
| Short Previous Month | 4,872 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, EDUC had revenue of $22.91 million and earned $2.33 million in profits. Earnings per share was $0.27.
| Revenue | 22.91M |
| Gross Profit | 13.60M |
| Operating Income | -7.19M |
| Pretax Income | 5.35M |
| Net Income | 2.33M |
| EBITDA | -5.79M |
| EBIT | -7.19M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $1.12 million in cash and $6.72 million in debt, with a net cash position of -$5.60 million or -$0.66 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 6.72M |
| Net Cash | -5.60M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 42.79M |
| Book Value Per Share | 5.03 |
| Working Capital | 14.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.01 million and capital expenditures -$542,800, giving a free cash flow of $1.46 million.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -542,800 |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | -30.91M |
| Free Cash Flow | 1.46M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 59.37%, with operating and profit margins of -31.36% and 10.15%.
| Gross Margin | 59.37% |
| Operating Margin | -31.36% |
| Pretax Margin | 23.33% |
| Profit Margin | 10.15% |
| EBITDA Margin | -25.28% |
| EBIT Margin | -31.36% |
| FCF Margin | 6.38% |
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 | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 18.71% |
| FCF Yield | 11.77% |
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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |
