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Educational Development Corporation (EDUC)

Profile

Full Name

Educational Development Corporation

Ticker

NASDAQ: EDUC

Exchange

NASDAQ

Sector

Communication Services

Industry

Publishing

Country

United States

IPO

March 18, 1980

Indexes

Not included

Website

https://www.edcpub.com

Employees

83

Key Details

Price

$1.08(+2.86%)

Market cap

Last Dividend

$0.10

TTM Dividend yield

-

Annual revenue

$34.19M(-33.00% YoY)

Annual EPS

-$0.63(-1000.00% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $1.08
    EDUC price is $1.08

    30-Day Relative Volume

    23.60
    EDUC 30-day relative volume is 23.60

    Price Performance

    Price Today change

    +2.86%
    EDUC price is up +2.86% today

    Price YTD change

    -34.55%
    EDUC price is down -34.55% since January 1st

    Price 1-year change

    -47.06%
    EDUC price is down -47.06% year-on-year

    Price 3-year change

    -66.67%
    EDUC price is down -66.67% over the past 3 years

    Price Range

    Price All-time high

    $20.00
    EDUC price is currently -94.60% below its historical high of $20.00

    Price 3-year low

    $0.80
    EDUC price is currently +35.00% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $9.27M
    EDUC market capitalization is $9.27 million

    Market cap 3-year change

    -67.11%
    EDUC market capitalization is down -67.11% over the past 3 years

    Market cap All-time high

    $160.18M
    EDUC market capitalization is currently -94.21% below its historical high of $160.18 million

    Market cap sector rank

    9.03%
    EDUC market capitalization is higher than 9.03% of companies in Communication Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.02%
    EDUC shares outstanding is up +0.02% year-on-year

    Shares Outstanding 3-Year Change

    -1.33%
    EDUC shares outstanding is down -1.33% over the past 3 years

    Technical Indicators

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    Beta

    -0.08
    EDUC beta is -0.08

    200-day SMA

    $1.46
    EDUC price is currently -26.03% below its 200-day simple moving average

    50-day SMA

    $1.28
    EDUC price is currently -15.93% below its 50-day simple moving average

    RSI

    25.57
    EDUC 14-day relative strength index is 25.57

    Volume

    23.60
    EDUC 30-day relative volume is 23.60

    ATR

    $0.06
    EDUC average true range is $0.06

    10-day Historical Volatility

    54.41%
    EDUC 10-day historical volatility is 54.41%

    Dividend

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    Events

    Last Paid Dividend

    $0.10
    EDUC last dividend was $0.10 per share, with an ex-dividend date of February 18, 2022

    Next Dividend

    -
    EDUC next dividend has not yet been announced

    Dividend per share

    Dividend per share

    -
    EDUC annual dividend per share value is unknown

    Dividend per share Sector Rank

    -
    EDUC annual dividend per share is unknown

    Dividend per share 1-Year Change

    -
    EDUC annual dividend per share 1-year change is unknown

    Dividend per share 3-Year Change

    -
    EDUC annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    -
    EDUC annual dividend yield value is unknown

    Dividend yield Sector Rank

    -
    EDUC annual dividend yield is unknown

    Other

    Payout ratio

    0.00%
    EDUC annual payout ratio is 0.00%

    Dividends paid

    $0.00
    EDUC annual dividends paid is $0.00

    Free cash flow

    $2.77M
    EDUC annual free cash flow is $2.77 million

    Income Statement

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    Revenue

    Revenue

    $34.19M
    EDUC annual revenue is $34.19 million

    Revenue Analysts estimate

    -
    EDUC annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -33%
    EDUC annual revenue is down -33% year-on-year

    Revenue Sector rank

    19.39%
    EDUC annual revenue is higher than 19.39% of companies in Communication Services sector

    EPS

    EPS

    -$0.63
    EDUC annual earnings per share is -$0.63

    EPS Analysts estimate

    -
    EDUC annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -1000%
    EDUC annual earnings per share is down -1000% year-on-year

    EPS Sector rank

    21.45%
    EDUC annual earnings per share is higher than 21.45% of companies in Communication Services sector

    Profit

    Gross profit

    $21.03M
    EDUC annual gross profit is $21.03 million

    Gross margin

    61.50%
    EDUC annual gross profit margin is 61.50%

    Operating profit

    -$6.78M
    EDUC annual operating income is -$6.78 million

    Operating margin

    -19.82%
    EDUC annual operating profit margin is -19.82%

    Net income

    -$5.26M
    EDUC annual net profit is -$5.26 million

    Net margin

    -15.39%
    EDUC annual net profit margin is -15.39%

    Expenses

    Total expenses

    $39.45M
    EDUC annual total expenses is $39.45 million

    Operating expenses

    $27.80M
    EDUC annual total operating expenses is $27.80 million

    Cost of goods sold

    $13.16M
    EDUC annual cost of goods sold is $13.16 million

    Selling, general & administrative expenses

    $0.00
    EDUC annual SGA is $0.00

    Depreciation and amortization

    $1.72M
    EDUC annual depreciation & amortization is $1.72 million

    Interest expense

    $0.00
    EDUC annual interest expense is $0.00

    Income tax

    -$1.59M
    EDUC annual income tax is -$1.59 million

    EBIT & EBITDA

    EBIT

    -$6.78M
    EDUC annual earnings before interest & taxes is -$6.78 million

    EBITDA

    -$5.05M
    EDUC annual EBITDA is -$5.05 million

    Balance Sheet

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    Assets

    Total assets

    $79.66M
    EDUC annual total assets is $79.66 million

    Non current assets

    $27.41M
    EDUC annual long term assets is $27.41 million

    Current assets

    $52.25M
    EDUC annual total current assets is $52.25 million

    Cash and cash equivalents

    $976.50K
    EDUC annual cash & cash equivalents is $976.50 thousand

    Accounts receivable

    $2.13M
    EDUC annual accounts receivable is $2.13 million

    Inventory

    $29.10M
    EDUC annual inventory is $29.10 million

    Liabilities

    Total liabilities

    $39.09M
    EDUC annual total liabilities is $39.09 million

    Long term liabilities

    $1.87M
    EDUC annual total long term liabilities is $1.87 million

    Current liabilities

    $37.22M
    EDUC annual total current liabilities is $37.22 million

    Accounts payable

    $1.85M
    EDUC annual accounts payable is $1.85 million

    Debt

    Total debt

    $32.40M
    EDUC annual total debt is $32.40 million

    Total debt 1-year change

    -8.87%
    EDUC annual total debt is down -8.87% year-on-year

    Long term debt

    $411.10K
    EDUC annual long term debt is $411.10 thousand

    Short term debt

    $31.99M
    EDUC annual short term debt is $31.99 million

    Equity & Capital

    Shareholders equity

    $40.57M
    EDUC annual stockholders equity is $40.57 million

    Book value

    $40.57M
    EDUC annual book value is $40.57 million

    Retained earnings

    $37.30M
    EDUC annual retained earnings is $37.30 million

    Working capital

    $15.02M
    EDUC annual working capital is $15.02 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $3.21M
    EDUC annual cash flow from operations is $3.21 million

    Cash from operations 1-year change

    -63.3%
    EDUC annual cash flow from operations is down -63.3% year-on-year

    Cash from investing

    -$429.60K
    EDUC annual cash flow from investing activities is -$429.60 thousand

    Cash from investing 1-year change

    -110.64%
    EDUC annual cash flow from investing activities is down -110.64% year-on-year

    Cash from financing

    -$3.08M
    EDUC annual cash flow from financing activities is -$3.08 million

    Cash from financing 1-year change

    +74.73%
    EDUC annual cash flow from financing activities is up +74.73% year-on-year

    CAPEX

    CAPEX

    $439.40K
    EDUC annual capital expenditures is $439.40 thousand

    CAPEX 1-year change

    -46.53%
    EDUC annual capital expenditures is down -46.53% year-on-year

    Free Cash Flow

    Free cash flow

    $2.77M
    EDUC annual free cash flow is $2.77 million

    Free cash flow 1-year change

    -65.04%
    EDUC annual free cash flow is down -65.04% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    61.50%
    EDUC annual gross profit margin is 61.50%

    Operating margin

    -19.82%
    EDUC annual operating profit margin is -19.82%

    Net margin

    -15.39%
    EDUC annual net profit margin is -15.39%

    ROA & ROE

    ROA

    -6.14%
    EDUC annual return on assets is -6.14%

    ROE

    -12.24%
    EDUC annual return on equity is -12.24%

    Valuation

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    PE Ratio

    PE ratio

    -
    EDUC price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    EDUC price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.23
    EDUC price to book ratio is 0.23

    PB ratio Sector rank

    16.08%
    EDUC price to book ratio is higher than 16.08% of companies in Communication Services sector

    PS Ratio

    PS ratio

    0.30
    EDUC price to sales ratio is 0.30

    PS ratio Sector rank

    19.2%
    EDUC price to sales ratio is higher than 19.2% of companies in Communication Services sector

    Enterprise value

    Enterprise value

    $38.88M
    EDUC enterprise value is $38.88 million

    Enterprise value Sector rank

    21.83%
    EDUC enterprise value is higher than 21.83% of companies in Communication Services sector

    EV/EBITDA

    EV/EBITDA

    -13.71
    EDUC EV/EBITDA is -13.71

    EV/EBITDA Sector rank

    13.52%
    EDUC EV/EBITDA is higher than 13.52% of companies in Communication Services sector

    Financial Health

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    Liquidity

    Current ratio

    1.40
    EDUC annual current ratio is 1.40

    Quick ratio

    0.62
    EDUC annual quick ratio is 0.62

    Leverage

    Debt to equity

    0.80
    EDUC annual debt to equity ratio is 0.80

    Interest coverage ratio

    -
    EDUC annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    3
    EDUC piotroski f-score is 3

    Altman Z-Score

    1.17
    EDUC altman z-score is 1.17

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with EDUC included

    Growing Shares Outstanding
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    • What is the ticker symbol for Educational Development Corporation?
    • Does Educational Development Corporation pay dividends?
    • What sector is Educational Development Corporation in?
    • What industry is Educational Development Corporation in?
    • What country is Educational Development Corporation based in?
    • When did Educational Development Corporation go public?
    • Is Educational Development Corporation in the S&P 500?
    • Is Educational Development Corporation in the NASDAQ 100?
    • Is Educational Development Corporation in the Dow Jones?
    • When was Educational Development Corporation's last earnings report?
    • When does Educational Development Corporation report earnings?

    What is the ticker symbol for Educational Development Corporation?

    The ticker symbol for Educational Development Corporation is NASDAQ:EDUC

    Does Educational Development Corporation pay dividends?

    No, Educational Development Corporation does not pay dividends

    What sector is Educational Development Corporation in?

    Educational Development Corporation is in the Communication Services sector

    What industry is Educational Development Corporation in?

    Educational Development Corporation is in the Publishing industry

    What country is Educational Development Corporation based in?

    Educational Development Corporation is headquartered in United States

    When did Educational Development Corporation go public?

    Educational Development Corporation's initial public offering (IPO) was on March 18, 1980

    Is Educational Development Corporation in the S&P 500?

    No, Educational Development Corporation is not included in the S&P 500 index

    Is Educational Development Corporation in the NASDAQ 100?

    No, Educational Development Corporation is not included in the NASDAQ 100 index

    Is Educational Development Corporation in the Dow Jones?

    No, Educational Development Corporation is not included in the Dow Jones index

    When was Educational Development Corporation's last earnings report?

    Educational Development Corporation's most recent earnings report was on January 4, 2023

    When does Educational Development Corporation report earnings?

    The date for Educational Development Corporation's next earnings report has not been announced yet
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