NASDAQ : EDUC
Educational Development Corporation — Key statistics
Communication Services · Publishing · United States
Last price 1.08 USD (Oct 30, 2026, 3:08 PM EDT) · Market cap 9.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.04M |
| Enterprise Value | 14.48M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.52M |
| Shares Outstanding | 8.52M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 21.53% |
| Float | 7.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 50.15 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.31 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.92 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.27 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.76 |
| Interest Coverage | -17.80 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -14.70% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $312,691 |
| Profits Per Employee | $26,897 |
| Employee Count | 64 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.41 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.88M |
| Effective Tax Rate | 69.29% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -32.05% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 24.52 |
| Average Volume (20 Days) | 19,164 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 25,004 |
| Short Previous Month | 30,705 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.80 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 20.01M |
| Gross Profit | 12.03M |
| Operating Income | -6.64M |
| Pretax Income | 5.61M |
| Net Income | 1.72M |
| EBITDA | -5.43M |
| EBIT | -6.64M |
| Earnings Per Share (EPS) | $0.20 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 6.50M |
| Net Cash | -5.44M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 39.84M |
| Book Value Per Share | 4.67 |
| Working Capital | 12.53M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 599,500 |
| Capital Expenditures | -422,700 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -30.01M |
| Free Cash Flow | 176,800 |
| FCF Per Share | $0.02 |
Margins
| Measure | Value |
|---|
| Gross Margin | 60.12% |
| Operating Margin | -33.16% |
| Pretax Margin | 28.01% |
| Profit Margin | 8.60% |
| EBITDA Margin | -27.15% |
| EBIT Margin | -33.16% |
| FCF Margin | 0.88% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 19.04% |
| FCF Yield | 1.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 23, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |