Educational Development Corporation Statistics
Share Statistics
Educational Development Corporation has 8.58M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.31M |
| Failed to Deliver (FTD) Shares | 1.32K |
| FTD / Avg. Volume | 11.85% |
Short Selling Information
The latest short interest is 10.96K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 10.96K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.94 |
Valuation Ratios
The PE ratio is 27.85 and the forward PE ratio is 4.55.
| PE Ratio | 27.85 |
| Forward PE | 4.55 |
| PS Ratio | 0.3 |
| Forward PS | null |
| PB Ratio | 0.33 |
| P/FCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
Educational Development Corporation has an Enterprise Value (EV) of 74.86M.
| EV / Earnings | 137.01 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.52 |
| EV / EBIT | -12.69 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.88 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.75 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -5.42%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -5.42% |
| Revenue Per Employee | 505.25K |
| Profits Per Employee | 5.41K |
| Employee Count | 101 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | 188.10K |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 36.89% in the last 52 weeks. The beta is 1.08, so Educational Development Corporation's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 36.89% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 11.11K |
Income Statement
In the last 12 months, Educational Development Corporation had revenue of 51.03M and earned 546.40K in profits. Earnings per share was 0.07.
| Revenue | 51.03M |
| Gross Profit | 32.98M |
| Operating Income | -5.90M |
| Net Income | 546.40K |
| EBITDA | 5.98M |
| EBIT | -5.90M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 844.50K in cash and 35.55M in debt, giving a net cash position of -34.71M.
| Cash & Cash Equivalents | 844.50K |
| Total Debt | 35.55M |
| Net Cash | -34.71M |
| Retained Earnings | 42.57M |
| Total Assets | 85.19M |
| Working Capital | 42.83M |
Cash Flow
In the last 12 months, operating cash flow was 8.75M and capital expenditures -821.80K, giving a free cash flow of 7.93M.
| Operating Cash Flow | 8.75M |
| Capital Expenditures | -821.80K |
| Free Cash Flow | 7.93M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 6.46K%, with operating and profit margins of -1.16K% and 107%.
| Gross Margin | 6.46K% |
| Operating Margin | -1.16K% |
| Pretax Margin | 144% |
| Profit Margin | 107% |
| EBITDA Margin | 11.72% |
| EBIT Margin | -11.56% |
| FCF Margin | 15.54% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 4.19% |
| FCF Yield | 55.33% |
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 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 | 1.74 |
| Piotroski F-Score | 4 |