Educational Development
(NASDAQ) EDUC
Educational Development Financials at a Glance
Market Cap
$12.68M
Revenue (TTM)
$21.81M
Net Income (TTM)
$3.34M
EPS (TTM)
$0.48
P/E Ratio
3.12
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$1.52
Volume
50,059.265
Open
$1.46
Price
$1.52
Volume
50,059.265
Open
$1.46
Previous Close
$1.49
Daily Range
$1.41 - $1.46
52-Week Range
$1.00 - $1.84
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$1.52
Volume
50,059.265
Open
$1.46
Previous Close
$1.49
Daily Range
$1.41 - $1.46
52-Week Range
$1.00 - $1.84
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Get Access NowAbout Educational Development
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
64
CEO
Craig M. White
Website
www.edcpub.comHeadquarters
Tulsa, OK 74146-2230, US
EDUC Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
-4%
Net Income Margin
15%
Return on Equity
9%
Return on Capital
-2%
Return on Assets
6%
Earnings Yield
32.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.68M
Shares Outstanding
8.51M
Volume
50.06K
Avg. Volume
31.56K
Financials (TTM)
Gross Profit
$13.60M
Operating Income
$786.20K
EBITDA
$0.00
Operating Cash Flow
$2.01M
Capital Expenditure
$542.80K
Free Cash Flow
$1.46M
Cash & ST Invst.
$0.00
Total Debt
$0.00
Educational Development Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.08M
-53.6%
Gross Profit
$2.47M
-38.5%
Gross Margin
80.20%
N/A
Market Cap
$12.68M
N/A
Market Cap/Employee
$125.56K
N/A
Employees
101
N/A
Net Income
$2.10M
-55.8%
EBITDA
$0.00
+100.0%
Quarterly Fundamentals
Net Cash
$3.84M
+87.4%
Accounts Receivable
$759.70K
-65.1%
Inventory
$22.49M
-29.9%
Long Term Debt
$5.41M
-79.1%
Short Term Debt
$1.53M
-77.5%
Return on Assets
5.61%
N/A
Return on Invested Capital
-1.53%
N/A
Free Cash Flow
$2.41M
-44.5%
Operating Cash Flow
$2.54M
-42.7%