Educational Development Corp (EDUC)

Price$1.46

Value ScoreB

Growth ScoreF

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)0.87%

Price vs S&P 500 (4W)-1.43%

VGM Score49.58

Market Capitalization$12.43M

P/E Ratio (Annual)5.34x

All Metrics

P/CF (Annual)6.20x

Book Value / Share (Quarterly)$5.03

P/TBV (Annual)0.17x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-36.10%

Cash Flow / Share (Quarterly)$0.17

Price vs S&P 500 (YTD)-0.33%

Gross Margin (TTM)59.37%

Net Profit Margin (TTM)10.15%

EPS (TTM)$0.27

10-Day Avg Trading Volume0.09M

EPS Excl Extra (TTM)$0.27

Revenue Growth (5Y)-35.46%

EPS (Annual)$0.27

Dividend / Share (Annual)$0.00

ROI (Annual)5.43%

Gross Margin (Annual)59.37%

Net Profit Margin (5Y Avg)-0.24%

Cash / Share (Quarterly)$0.13

P/E Basic Excl Extra (TTM)5.34x

Revenue Growth QoQ (YoY)-37.04%

EPS Growth (5Y)-28.95%

P/E Normalized (Annual)5.34x

ROA (Last FY)4.28%

Revenue Growth TTM (YoY)-32.98%

EBITD / Share (TTM)$-0.71

ROE (5Y Avg)1.17%

Operating Margin (TTM)-32.61%

Cash Flow / Share (Annual)$0.17

P/B Ratio0.29x

P/B Ratio (Quarterly)0.27x

Net Income / Employee (Annual)$28,000

EV / Revenue (TTM)0.49x

Net Interest Coverage (TTM)4.62x

ROA (TTM)3.52%

EV / EBITDA (TTM)5.21x

EPS Incl Extra (Annual)$0.27

Current Ratio (Annual)3.33x

Quick Ratio (Quarterly)0.45x

3-Month Avg Trading Volume0.04M

52-Week Price Return10.61%

EV / Free Cash Flow (Annual)7.73x

P/E Incl Extra (TTM)5.34x

Revenue / Employee (TTM)$276,100

Tangible BV / Share (Quarterly)$5.26

P/S Ratio (Annual)0.54x

Asset Turnover (Annual)0.42x

52-Week High$1.84

Operating Margin (5Y Avg)-11.96%

EPS Excl Extra (Annual)$0.27

CapEx CAGR (5Y)-33.42%

Tangible BV CAGR (5Y)17.26%

26-Week Price Return16.80%

Quick Ratio (Annual)0.45x

13-Week Price Return2.82%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)3.33x

Enterprise Value$11.31M

Revenue / Share Growth (5Y)-35.71%

Asset Turnover (TTM)0.35x

Book Value / Share Growth (5Y)0.70%

Revenue / Employee (Annual)$276,100

Inventory Turnover (Annual)0.40x

Pretax Margin (Annual)23.33%

Cash / Share (Annual)$0.13

3-Month Return Std Dev27.35%

Gross Margin (5Y Avg)63.65%

Net Income / Employee (TTM)$28,000

EBITDA Interim CAGR (5Y)12.60%

ROE (Last FY)5.43%

Net Interest Coverage (Annual)4.62x

EPS Basic Excl Extra (Annual)$0.27

P/FCF (TTM)3.46x

Receivables Turnover (TTM)15.34x

EV / Free Cash Flow (TTM)7.73x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.27

Receivables Turnover (Annual)15.34x

ROI (TTM)4.10%

P/S Ratio (TTM)0.54x

Pretax Margin (5Y Avg)1.75%

Revenue / Share (Annual)$2.68

Tangible BV / Share (Annual)$5.19

Free OCF CAGR (5Y)-16.81%

Price vs S&P 500 (52W)-17.60%

P/E Ratio (TTM)5.34x

Year-to-Date Return10.61%

5-Day Price Return3.55%

EPS Normalized (Annual)$0.27

ROA (5Y Avg)0.64%

Net Profit Margin (Annual)10.15%

Month-to-Date Return4.29%

Cash Flow / Share (TTM)$0.11

EBITD / Share (Annual)$-0.71

Operating Margin (Annual)-32.61%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)6.20x

ROI (5Y Avg)1.06%

P/E Excl Extra (TTM)5.34x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.27

P/TBV (Quarterly)0.17x

P/B Ratio (Annual)0.27x

Dividend / Share (TTM)$0.00

Inventory Turnover (TTM)0.40x

Pretax Margin (TTM)23.33%

Book Value / Share (Annual)$5.03

Price vs S&P 500 (13W)-6.93%

Net Margin Growth (5Y)10.50%

Dividend Yield (TTM)0.00%

Beta1.03x

P/FCF (Annual)8.50x

Revenue / Share (TTM)$2.69

ROE (TTM)5.59%

52-Week Low$1.00

vGradeB

gGradeF

mGradeB

vgmGradeC

Show chart for

Earnings Surprise History

Q4 26-0.37est. —

Analyst Recommendations

Nov 2022

Dec 2022

Jan 2023

Feb 2023

4.29

Industry Peers — Wholesale — Nondurable Goods(6)

Symbol	Value Score	Growth Score	Momentum Score	Price
EDUCEducational Development Corp	B	F	B	$1.46
CENTACentral Garden & Pet Company	C	C	B	$34.09
CENTCentral Garden and Pet Co	C	C	B	$38.68
VSTSVestis Corporation	D	D	A	$12.89
NHTCNatural Health Trends Corp.	C	D	D	$2.63
HYFMHydrofarm Holdings Group, Inc. Common Stock	B	F	D	$1.02
CHNRChina Natural Resources, Inc.	C	F	B	$4.15

About

Educational Development Corp is a U.S. trade publisher of educational children's books sourced from United Kingdom producers. It operates through two segments: Publishing, which distributes books and educational materials to retail outlets including bookstores, schools, toy and gift stores, and museums via commissioned sales representatives and wholesalers; and PaperPie.