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Educational Development (Educational Development) Cyclically Adjusted Price-to-FCF : (As of Apr. 27, 2024)


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What is Educational Development Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Educational Development Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Educational Development's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Educational Development Cyclically Adjusted Price-to-FCF Chart

Educational Development Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Cyclically Adjusted Price-to-FCF
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Educational Development Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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Competitive Comparison of Educational Development's Cyclically Adjusted Price-to-FCF

For the Publishing subindustry, Educational Development's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Educational Development's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Educational Development's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Educational Development's Cyclically Adjusted Price-to-FCF falls into.



Educational Development Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Educational Development's Cyclically Adjusted FCF per Share for the quarter that ended in Nov. 2023 is calculated as:

For example, Educational Development's adjusted Free Cash Flow per Share data for the three months ended in Nov. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Nov. 2023 (Change)*Current CPI (Nov. 2023)
=0.82/129.5481*129.5481
=0.820

Current CPI (Nov. 2023) = 129.5481.

Educational Development Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201402 0.125 99.057 0.163
201405 -0.072 100.373 -0.093
201408 -0.247 100.352 -0.319
201411 0.243 99.635 0.316
201502 0.001 99.032 0.001
201505 -0.004 100.333 -0.005
201508 0.070 100.548 0.090
201511 0.990 100.135 1.281
201602 -3.297 100.040 -4.270
201605 -0.291 101.355 -0.372
201608 -0.168 101.617 -0.214
201611 0.177 101.829 0.225
201702 -0.216 102.779 -0.272
201705 -0.071 103.256 -0.089
201708 -0.196 103.587 -0.245
201711 1.490 104.072 1.855
201802 -0.270 105.052 -0.333
201805 0.240 106.148 0.293
201808 -0.689 106.383 -0.839
201811 1.235 106.338 1.505
201902 -0.475 106.649 -0.577
201905 -0.118 108.048 -0.141
201908 -0.065 108.245 -0.078
201911 1.204 108.519 1.437
202002 -0.599 109.139 -0.711
202005 1.491 108.175 1.786
202008 1.874 109.662 2.214
202011 1.133 109.793 1.337
202102 -3.922 110.968 -4.579
202105 -0.766 113.576 -0.874
202108 -1.083 115.421 -1.216
202111 0.577 117.269 0.637
202202 -1.666 119.703 -1.803
202205 -0.272 123.323 -0.286
202208 -0.191 124.958 -0.198
202211 0.432 125.607 0.446
202302 -0.147 126.928 -0.150
202305 0.106 128.314 0.107
202308 0.398 129.538 0.398
202311 0.820 129.548 0.820

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Educational Development  (NAS:EDUC) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Educational Development Cyclically Adjusted Price-to-FCF Related Terms

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Educational Development (Educational Development) Business Description

Traded in Other Exchanges
N/A
Address
5402 South 122nd East Avenue, Tulsa, OK, USA, 74146
Educational Development Corp is the United States trade publisher of the line of educational children's books produced in the United Kingdom. Its business activity functions with two reportable segments: Direct Sales Division segment and Publishing Division segment. The Publishing Division segment markets its products to retail accounts, which include the book, school supplies, toy and gift stores and museums, through commissioned sales representatives, trade and specialty wholesalers and an internal telesales group. The Direct Sales Division segment sells their books and products through independent brand partners direct to the customer. It derives a majority of revenue from the Direct sales division segment.
Executives
O Keefe Daniel E officer: Chief Financial Officer 1221 E HOUSTON, BROKEN ARROW OK 74012
Heather N. Cobb officer: Chief Sales & Marketing Offcr 5402 S. 122ND ST. EAST AVE., TULSA OK 74137
Craig M White officer: VP, Operations 10302 E 55TH PL, TULSA OK 74146
Bradely Von Stoots director 5402 S. 122ND EAST AVE, TULSA OK 74146
Randall W White director, 10 percent owner, officer: President & CEO
Joshua J Peters director 5402 S. 122ND EAST AVE, TULSA OK 74146
Ronald T Mcdaniel officer: Vice President
Besty Richert director 5402 S. 122ND EAST AVE, TULSA OK 74146
Kara Gae Neal director 5402 S. 122ND EAST AVE, TULSA OK 74146
James F Lewis director
G Dean Cosgrove director
William C Fossett officer: Controller & Corporate Secreta
John A Clerico director 3132 S COLUMBIA CIRCLE, TULSA OK 74105
Robert D Berryhill director PO BOX 1120, BIXBY OK 74008
Kathy Slemp officer: Vice President

Educational Development (Educational Development) Headlines