Educational Development Statistics Share Statistics Educational Development has 8.58M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 8.58M Shares Change (YoY) 0.02% Shares Change (QoQ) 0% Owned by Institutions (%) 23.94% Shares Floating 6.31M Failed to Deliver (FTD) Shares 170 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 10.42K, so 0.12% of the outstanding
shares have been sold short.
Short Interest 10.42K Short % of Shares Out 0.12% Short % of Float 0.16% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.28 and the forward
PE ratio is null.
Educational Development's PEG ratio is
0.
PE Ratio -2.28 Forward PE n/a PS Ratio 0.35 Forward PS n/a PB Ratio 0.3 P/FCF Ratio 4.33 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Educational Development.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.4,
with a Debt / Equity ratio of 0.8.
Current Ratio 1.4 Quick Ratio 0.62 Debt / Equity 0.8 Debt / EBITDA -11.01 Debt / FCF 11.69 Interest Coverage -3.1
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $338.52K Profits Per Employee $-52.12K Employee Count 101 Asset Turnover 0.44 Inventory Turnover 0.45
Taxes Income Tax -1.59M Effective Tax Rate 23.21%
Stock Price Statistics The stock price has increased by -45.54% in the
last 52 weeks. The beta is 0.83, so Educational Development's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change -45.54% 50-Day Moving Average 1.24 200-Day Moving Average 1.42 Relative Strength Index (RSI) 41.09 Average Volume (20 Days) 105,998
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.
Revenue 34.19M Gross Profit 21.03M Operating Income -6.78M Net Income -5.26M EBITDA -2.94M EBIT -4.67M Earnings Per Share (EPS) -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.
Cash & Cash Equivalents 428.4K Total Debt 32.4M Net Cash -31.97M Retained Earnings 37.3M Total Assets 76.33M Working Capital 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.
Operating Cash Flow 3.21M Capital Expenditures -439.4K Free Cash Flow 2.77M FCF Per Share 0.34
Full Cash Flow Statement Margins Gross margin is 61.5%, with operating and profit margins of -19.82% and -15.4%.
Gross Margin 61.5% Operating Margin -19.82% Pretax Margin -20.05% Profit Margin -15.4% EBITDA Margin -8.6% EBIT Margin -19.82% FCF Margin 8.11%
Dividends & Yields EDUC pays an annual dividend of $0.5,
which amounts to a dividend yield of 5.49%.
Dividend Per Share $0.50 Dividend Yield 5.49% Dividend Growth (YoY) 0% Payout Ratio -81.97% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for EDUC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 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 Altman Z-Score 1.24 Piotroski F-Score 3
