Educational Development Corporation (EDUC) Statistics & Valuation Metrics - Stocknear

Educational Development C...

NASDAQ: EDUC · Real-Time Price · USD
1.36
0.00 (0.00%)
At close: Sep 26, 2025, 3:59 PM
1.34
-1.47%
After-hours: Sep 26, 2025, 06:33 PM EDT

Educational Development Statistics

Share Statistics

Educational Development has 8.58M shares outstanding. The number of shares has increased by 0.02% in one year.

8.58M
0.02%
0%
23.94%
6.45M
1,018
0.31%

Short Selling Information

The latest short interest is 61.1K, so 0.71% of the outstanding shares have been sold short.

61.1K
0.71%
0.95%
1.8

Valuation Ratios

The PE ratio is -2.28 and the forward PE ratio is null. Educational Development's PEG ratio is 0.

-2.28
n/a
0.35
n/a
0.3
4.33
0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Educational Development.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.8.

1.4
0.62
0.8
-11.01
11.69
-3.1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$338.52K
$-52.12K
101
0.44
0.45

Taxes

-1.59M
23.21%

Stock Price Statistics

The stock price has increased by -42.86% in the last 52 weeks. The beta is 0.83, so Educational Development's price volatility has been higher than the market average.

0.83
-42.86%
1.24
1.37
54.1
325,420

Income Statement

In the last 12 months, Educational Development had revenue of 34.19M and earned -5.26M in profits. Earnings per share was -0.64.

34.19M
21.03M
-6.78M
-5.26M
-2.94M
-4.67M
-0.64
Full Income Statement

Balance Sheet

The company has 428.4K in cash and 32.4M in debt, giving a net cash position of -31.97M.

428.4K
32.4M
-31.97M
37.3M
76.33M
12.6M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21M and capital expenditures -439.4K, giving a free cash flow of 2.77M.

3.21M
-439.4K
2.77M
0.34
Full Cash Flow Statement

Margins

Gross margin is 61.5%, with operating and profit margins of -19.82% and -15.4%.

61.5%
-19.82%
-20.05%
-15.4%
-8.6%
-19.82%
8.11%

Dividends & Yields

EDUC does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EDUC.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Aug 23, 2018. It was a forward split with a ratio of 2:1.

Aug 23, 2018
forward
2:1

Scores

1.23
3