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Business Description
Educational Development Corp
NAICS : 424920
SIC : 5192
ISIN : US2814791057
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Traded in other countries / regions
EDUC.USA IPO Date
1993-03-04Description
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: PaperPie and Publishing. The Publishing Division segment markets its products to retail accounts, which include books, school supplies, toy and gift stores and museums, through commissioned sales representatives, trade and specialty wholesalers and an internal telesales group.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | -9.51 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.62 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -36.7 | |||||
| 3-Year EBITDA Growth Rate | -32.1 | |||||
| 3-Year EPS without NRI Growth Rate | -64 | |||||
| 3-Year FCF Growth Rate | 30 | |||||
| 3-Year Book Growth Rate | 3.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.42 | |||||
| 9-Day RSI | 46.67 | |||||
| 14-Day RSI | 45.44 | |||||
| 3-1 Month Momentum % | -22.7 | |||||
| 6-1 Month Momentum % | -40 | |||||
| 12-1 Month Momentum % | -40.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.64 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 1039.7 | |||||
| Days Sales Outstanding | 20.69 | |||||
| Days Payable | 92.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 74.79 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.8 | |||||
| Operating Margin % | -30.74 | |||||
| Net Margin % | -15.15 | |||||
| FCF Margin % | 3.99 | |||||
| ROE % | -12.51 | |||||
| ROA % | -6.25 | |||||
| ROIC % | -10.16 | |||||
| 3-Year ROIIC % | -68.21 | |||||
| ROC (Joel Greenblatt) % | -8.54 | |||||
| ROCE % | -7.41 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 2.04 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 0.25 | |||||
| Price-to-Tangible-Book | 0.25 | |||||
| Price-to-Free-Cash-Flow | 6.74 | |||||
| Price-to-Operating-Cash-Flow | 5.17 | |||||
| EV-to-EBIT | -7.7 | |||||
| EV-to-EBITDA | -11.84 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-FCF | 27.95 | |||||
| Price-to-GF-Value | 1.09 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 0.66 | |||||
| Earnings Yield (Greenblatt) % | -12.99 | |||||
| FCF Yield % | 14.14 | |||||
| Forward Rate of Return (Yacktman) % | -53.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Educational Development Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 36.523 | ||
| EPS (TTM) ($) | -0.664 | ||
| Beta | 0.98 | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.75 | ||
| Volatility % | 32.83 | ||
| 14-Day RSI | 45.44 | ||
| 14-Day ATR ($) | 0.112876 | ||
| 20-Day SMA ($) | 1.231555 | ||
| 12-1 Month Momentum % | -40.28 | ||
| 52-Week Range ($) | 0.9231 - 2.49 | ||
| Shares Outstanding (Mil) | 8.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Educational Development Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Educational Development Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Educational Development Corp Frequently Asked Questions
What is Educational Development Corp(EDUC)'s stock price today?
The current price of EDUC is $1.20. The 52 week high of EDUC is $2.49 and 52 week low is $0.92.
When is next earnings date of Educational Development Corp(EDUC)?
The next earnings date of Educational Development Corp(EDUC) is 2025-05-21.
Does Educational Development Corp(EDUC) pay dividends? If so, how much?
Educational Development Corp(EDUC) does not pay dividend.
Guru Commentaries on NAS:EDUC
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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