Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap13.02M
Enterprise Value18.40M
Trailing P/E3.90
EDUC
(NASDAQ)Educational Development Corporation
$1.54-- (--)
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Educational Development (EDUC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.60
Forward Price/Sales0.85
Price/Book (mrq)0.30
Price/Tangible Book (mrq)0.30
Price/FCF (ttm)8.90
Price/OCF (ttm)6.49
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.84
EV/Earnings5.52
EV/EBITDA2.66
EV/EBIT-3.46
EV/FCF12.58
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.53
1-Day Change0.66%
52-Week High$1.84
52-Week Low$1.01
52-Week Change15.91%
YTD Change13.33%
1-Year Change15.91%
50-Day MA$1.43
200-Day MA$1.38
Avg Volume (30 day)58.35K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding8.51M
Book Value per Share$5.03
Net Cash per Share$-0.63
FCF per Share$0.17
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin62.36%
EBITDA Margin (ttm)31.72%
EBIT Margin (ttm)-24.35%
Operating Margin (ttm)-3.60%
Pretax Margin (ttm)24.51%
Profit Margin (ttm)15.29%
FCF Margin (ttm)6.70%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.80%
Return on Assets (ttm)5.85%
Return on Invested Capital (ttm)-6.88%
Return on Capital Employed (ttm)-10.45%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue21.81M
Gross Profit13.60M
Operating Income-786.20K
Pretax Income5.35M
Net Income3.34M
EBITDA6.92M
EBIT-5.31M
Diluted EPS$0.39
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.01M
Capital Expenditures542.80K
Free Cash Flow1.46M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-36.20%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)56.99M
Cash & Securities (mrq)1.34M
Net Cash (mrq)-5.38M
Net Cash per Share$-0.63
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)6.72M
Working Capital (mrq)14.38M
Total Equity (mrq)42.79M
Book Value per Share$5.03
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.33
Quick Ratio (mrq)0.51
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)0.97
Debt/FCF (ttm)4.59
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateFeb 18, 2022
Pay DateMar 10, 2022
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield25.62%
FCF Yield11.23%
Buyback Yield-0.16%
Total Shareholder Yield-0.16%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score6.46
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$6.64
Graham Upside/Downside333.84%
Frequently Asked Questions About Educational Development Statistics
What are the key financial metrics for EDUC?
Educational Development Corporation (EDUC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is EDUC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Educational Development is overvalued or undervalued.
How do I read EDUC's profitability ratios?
Educational Development's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do EDUC's debt ratios indicate?
The financial health section shows Educational Development's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is EDUC's dividend analysis?
The dividend section covers Educational Development's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.