Educational Development
(NASDAQ) EDUC
Educational Development Financials at a Glance
Market Cap
$11.06M
Revenue (TTM)
$25.37M
Net Income (TTM)
$4.09M
EPS (TTM)
$0.48
P/E Ratio
2.73
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$1.26
Volume
0
Open
$1.26
Price
$1.26
Volume
0
Open
$1.26
Previous Close
$1.26
Daily Range
$1.26 - $1.26
52-Week Range
$0.92 - $1.84
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$1.26
Volume
0
Open
$1.26
Previous Close
$1.26
Daily Range
$1.26 - $1.26
52-Week Range
$0.92 - $1.84
EDUC News
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Get Access NowAbout Educational Development
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
83
CEO
Craig M. White
Website
www.edcpub.comHeadquarters
Tulsa, OK 74146-2230, US
EDUC Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
-25%
Net Income Margin
16%
Return on Equity
9%
Return on Capital
-12%
Return on Assets
7%
Earnings Yield
36.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.06M
Shares Outstanding
8.51M
Volume
0
Short Interest
0.00%
Avg. Volume
30.32K
Financials (TTM)
Gross Profit
$21.03M
Operating Income
$6.78M
EBITDA
$2.94M
Operating Cash Flow
$3.21M
Capital Expenditure
$439.40K
Free Cash Flow
$2.77M
Cash & ST Invst.
$428.40K
Total Debt
$32.40M
Educational Development Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.01M
-36.6%
Gross Profit
$4.31M
-37.6%
Gross Margin
61.50%
N/A
Market Cap
$11.06M
N/A
Market Cap/Employee
$109.55K
N/A
Employees
101
N/A
Net Income
$7.80M
+1033.6%
EBITDA
$11.37M
+7511.0%
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
6.87%
N/A
Return on Invested Capital
-12.27%
N/A
Free Cash Flow
$2.41M
-44.5%
Operating Cash Flow
$2.54M
-42.7%