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Educational Development Corp (EDUC)
Price$1.37
Favorite Metrics
Price vs S&P 500 (26W)-15.17%
Price vs S&P 500 (4W)-6.56%
Market Capitalization$11.62M
All Metrics
P/CF (Annual)3.62x
Book Value / Share (Quarterly)$5.39
P/TBV (Annual)0.17x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-37.82%
Cash Flow / Share (Quarterly)$0.22
Price vs S&P 500 (YTD)-0.37%
Gross Margin (TTM)59.72%
Net Profit Margin (TTM)16.11%
EPS (TTM)$0.48
10-Day Avg Trading Volume0.01M
EPS Excl Extra (TTM)$0.48
Revenue Growth (5Y)-21.27%
EPS (Annual)$-0.63
Dividend / Share (Annual)$0.00
ROI (Annual)-7.32%
Gross Margin (Annual)61.50%
Net Profit Margin (5Y Avg)-1.03%
Cash / Share (Quarterly)$0.37
P/E Basic Excl Extra (TTM)2.84x
Revenue Growth QoQ (YoY)-36.59%
ROA (Last FY)-6.72%
Revenue Growth TTM (YoY)-30.53%
EBITD / Share (TTM)$1.09
ROE (5Y Avg)6.34%
Operating Margin (TTM)-25.94%
Cash Flow / Share (Annual)$0.32
P/B Ratio0.25x
P/B Ratio (Quarterly)0.24x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)0.34x
Net Interest Coverage (TTM)-2.13x
ROA (TTM)5.67%
EV / EBITDA (TTM)0.91x
EPS Incl Extra (Annual)$-0.63
Current Ratio (Annual)1.40x
Quick Ratio (Quarterly)0.58x
3-Month Avg Trading Volume0.03M
52-Week Price Return14.51%
EV / Free Cash Flow (Annual)3.07x
P/E Incl Extra (TTM)2.84x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$5.26
P/S Ratio (Annual)0.34x
Asset Turnover (Annual)0.44x
52-Week High$1.84
Operating Margin (5Y Avg)-3.87%
EPS Excl Extra (Annual)$-0.63
CapEx CAGR (5Y)-7.25%
Tangible BV CAGR (5Y)17.26%
26-Week Price Return-11.18%
Quick Ratio (Annual)0.60x
13-Week Price Return-4.93%
Total Debt / Equity (Annual)0.77x
Current Ratio (Quarterly)3.40x
Enterprise Value$8.516
Revenue / Share Growth (5Y)-21.36%
Asset Turnover (TTM)0.35x
Book Value / Share Growth (5Y)5.94%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)0.36x
Pretax Margin (Annual)-20.05%
Cash / Share (Annual)$0.05
3-Month Return Std Dev32.23%
Gross Margin (5Y Avg)65.91%
Net Income / Employee (TTM)$0
EBITDA Interim CAGR (5Y)12.60%
ROE (Last FY)-12.97%
Net Interest Coverage (Annual)4.00x
EPS Basic Excl Extra (Annual)$-0.63
P/FCF (TTM)3.23x
Receivables Turnover (TTM)17.29x
EV / Free Cash Flow (TTM)4.58x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$0.48
Receivables Turnover (Annual)16.83x
ROI (TTM)6.39%
P/S Ratio (TTM)0.46x
Pretax Margin (5Y Avg)-1.24%
Revenue / Share (Annual)$4.10
Tangible BV / Share (Annual)$5.19
Free OCF CAGR (5Y)-5.09%
Price vs S&P 500 (52W)-15.32%
P/E Ratio (TTM)2.84x
Year-to-Date Return2.27%
5-Day Price Return1.50%
EPS Normalized (Annual)$-0.63
ROA (5Y Avg)2.62%
Net Profit Margin (Annual)-15.39%
Month-to-Date Return7.14%
Cash Flow / Share (TTM)$0.11
EBITD / Share (Annual)$-0.35
Operating Margin (Annual)-19.82%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)4.77x
ROI (5Y Avg)4.44%
P/E Excl Extra (TTM)2.84x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$0.48
P/TBV (Quarterly)0.17x
P/B Ratio (Annual)0.31x
Dividend / Share (TTM)$0.00
Inventory Turnover (TTM)0.37x
Pretax Margin (TTM)23.31%
Book Value / Share (Annual)$4.73
Price vs S&P 500 (13W)-5.62%
Dividend Yield (TTM)0.00%
Beta1.00x
P/FCF (Annual)4.19x
Revenue / Share (TTM)$2.96
ROE (TTM)9.96%
52-Week Low$1.00
Analyst Recommendations
Nov 2022
Dec 2022
Jan 2023
Feb 2023
4.29
4.29
4.29
4.29
Industry Peers — Wholesale — Nondurable Goods(6)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth TTM (YoY) | Price |
|---|---|---|---|---|---|
EDUCEducational Development Corp | — | 9.96% | -25.94% | -30.53% | $1.37 |
CENTCentral Garden and Pet Co | 13.24x | 9.90% | 7.72% | -4.11% | $37.87 |
CENTACentral Garden & Pet Company | 13.24x | 9.90% | 7.72% | -4.11% | $33.98 |
VSTSVestis Corporation | — | -5.44% | 1.86% | -2.53% | $9.48 |
NHTCNatural Health Trends Corp. | — | -3.23% | -4.55% | -7.42% | $2.95 |
HYFMHydrofarm Holdings Group, Inc. Common Stock | — | -32.29% | -35.92% | -26.84% | $0.95 |
CHNRChina Natural Resources, Inc. | — | -4.94% | -152.35% | -52.83% | $4.05 |
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.