Educational Development Statistics
Total Valuation
EDUC has a market cap or net worth of $11.08 million. The enterprise value is $16.16 million.
| Market Cap | 11.08M |
| Enterprise Value | 16.16M |
Important Dates
The next confirmed earnings date is 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 1.39% in one year.
| Current Share Class | 8.52M |
| Shares Outstanding | 8.52M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 21.42% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.07 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.81 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.20 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.09 |
| Interest Coverage | -7.07 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | -6.67% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | -14.73% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $321,297 |
| Profits Per Employee | $31,325 |
| Employee Count | 64 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, EDUC has paid $3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 62.99% |
Stock Price Statistics
The stock price has decreased by -2.26% 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 | -2.26% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 30.81 |
| Average Volume (20 Days) | 60,462 |
Short Selling Information
The latest short interest is 23,245, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 23,245 |
| Short Previous Month | 18,453 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, EDUC had revenue of $20.56 million and earned $2.00 million in profits. Earnings per share was $0.23.
| Revenue | 20.56M |
| Gross Profit | 12.29M |
| Operating Income | -6.90M |
| Pretax Income | 5.42M |
| Net Income | 2.00M |
| EBITDA | -5.60M |
| EBIT | -6.90M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $1.66 million in cash and $6.74 million in debt, with a net cash position of -$5.08 million or -$0.60 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 6.74M |
| Net Cash | -5.08M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 41.39M |
| Book Value Per Share | 4.86 |
| Working Capital | 13.33M |
Cash Flow
In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$431,400, giving a free cash flow of $741,700.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -431,400 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -30.46M |
| Free Cash Flow | 741,700 |
| FCF Per Share | $0.09 |
Margins
Gross margin is 59.76%, with operating and profit margins of -33.53% and 9.75%.
| Gross Margin | 59.76% |
| Operating Margin | -33.53% |
| Pretax Margin | 26.34% |
| Profit Margin | 9.75% |
| EBITDA Margin | -27.22% |
| EBIT Margin | -33.53% |
| FCF Margin | 3.61% |
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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 18.06% |
| FCF Yield | 6.68% |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |