Educational Development Corporation EDUC

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1.04 USD 0.00 0.00%

At close · Oct 30

1.04 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
1.02 × 1
Ask
1.08 × 2
1.03 Day range 1.09
1.02 52-week range 1.58
YTD
-21.21%
1 year
-32.47%
Open
1.03
Prev close
1.04
Mkt cap
8.87M
Vol
11.88K
Avg vol
62.45K
EPS
0.20
P/E
5.20
Div yield
0.00%
More statistics
Low
1.03
High
1.09
Forward P/E
3.71
Beta
1.08
Short ratio
2.00
Inst. own
22.67%
Dividend
0.00
Ex-div date
Feb 17, 2022
50-d avg
1.93
200-d avg
2.03
1y target
0.00

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Financial health

Altman Z-Score

2.65 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 2
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 4
  • P/B 5

Valuation

P/E 3.6×
FY 2017: 13.7×FY 2018: 15.1×FY 2019: 9.8×FY 2020: 7.6×FY 2021: 10.7×FY 2022: 7.7×FY 2023: -11.9×FY 2024: 27.8×FY 2025: -2.3×FY 2026: 3.6×
FY 2017 5y median 3.6× FY 2026
P/S 0.5×
FY 2017: 0.4×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.4×FY 2021: 0.7×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.4×FY 2026: 0.5×
FY 2017 5y median 0.4× FY 2026
P/B 0.3×
FY 2017: 2.6×FY 2018: 3.9×FY 2019: 2.5×FY 2020: 1.5×FY 2021: 3.3×FY 2022: 1.4×FY 2023: 0.7×FY 2024: 0.3×FY 2025: 0.3×FY 2026: 0.3×
FY 2017 5y median 0.3× FY 2026
P/FCF 7.9×
FY 2017: -9.6×FY 2018: 10.2×FY 2019: 25.7×FY 2020: 11.9×FY 2021: 36.6×FY 2022: -2.5×FY 2023: -19.7×FY 2024: 1.9×FY 2025: 4.3×FY 2026: 7.9×
FY 2017 5y median 1.9× FY 2026
EV/EBITDA 1.2×
FY 2017: 10.6×FY 2018: 9.5×FY 2019: 8.2×FY 2020: 5.8×FY 2021: 7.7×FY 2022: 7.4×FY 2023: 61.8×FY 2024: 8.3×FY 2025: -14.9×FY 2026: 1.2×
FY 2017 5y median 7.4× FY 2026
EV/Sales 0.8×
FY 2017: 0.6×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 0.5×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.3×FY 2026: 0.8×
FY 2017 5y median 0.9× FY 2026
FCF Yield 12.6%
FY 2017: -10.4%FY 2018: 9.8%FY 2019: 3.9%FY 2020: 8.4%FY 2021: 2.7%FY 2022: -39.2%FY 2023: -5.1%FY 2024: 52.1%FY 2025: 23.1%FY 2026: 12.6%
FY 2017 5y median 12.6% FY 2026

Profitability

Gross Margin 62.4%
FY 2017: 73.2%FY 2018: 72.4%FY 2019: 67.1%FY 2020: 67.4%FY 2021: 70.7%FY 2022: 68.9%FY 2023: 63.8%FY 2024: 64.6%FY 2025: 61.5%FY 2026: 62.4%
FY 2017 5y median 63.8% FY 2026
Operating Margin -3.6%
FY 2017: 4.7%FY 2018: 6.6%FY 2019: 7.2%FY 2020: 6.2%FY 2021: 7.8%FY 2022: 7.2%FY 2023: -2.9%FY 2024: -4.1%FY 2025: -19.8%FY 2026: -3.6%
FY 2017 5y median -3.6% FY 2026
Net Margin 15.3%
FY 2017: 2.7%FY 2018: 4.7%FY 2019: 5.6%FY 2020: 5.0%FY 2021: 6.2%FY 2022: 5.8%FY 2023: -2.9%FY 2024: 1.1%FY 2025: -15.4%FY 2026: 15.3%
FY 2017 5y median 1.1% FY 2026
ROE 7.8%
FY 2017: 18.8%FY 2018: 25.6%FY 2019: 25.8%FY 2020: 19.2%FY 2021: 31.4%FY 2022: 17.8%FY 2023: -5.5%FY 2024: 1.2%FY 2025: -13.0%FY 2026: 7.8%
FY 2017 5y median 1.2% FY 2026
ROIC -0.9%
FY 2017: 7.4%FY 2018: 11.9%FY 2019: 13.1%FY 2020: 10.4%FY 2021: 20.6%FY 2022: 8.4%FY 2023: -2.1%FY 2024: -1.9%FY 2025: -7.1%FY 2026: -0.9%
FY 2017 5y median -1.9% FY 2026
ROA 5.9%
FY 2017: 4.3%FY 2018: 8.5%FY 2019: 9.6%FY 2020: 8.7%FY 2021: 14.2%FY 2022: 7.6%FY 2023: -2.5%FY 2024: 0.6%FY 2025: -6.7%FY 2026: 5.9%
FY 2017 5y median 0.6% FY 2026

Growth (YoY)

Revenue -36.2%
FY 2017: 67.6%FY 2018: 5.0%FY 2019: 6.1%FY 2020: -4.9%FY 2021: 81.1%FY 2022: -30.5%FY 2023: -38.2%FY 2024: -41.9%FY 2025: -33.0%FY 2026: -36.2%
FY 2017 FY 2026
Operating Income 88.4%
FY 2017: 51.8%FY 2018: 46.5%FY 2019: 16.1%FY 2020: -17.7%FY 2021: 126.6%FY 2022: -35.8%FY 2023: -125.2%FY 2024: 19.0%FY 2025: -223.9%FY 2026: 88.4%
FY 2017 FY 2026
EPS (diluted) 159.4%
FY 2017: 34.6%FY 2018: 82.9%FY 2019: 26.6%FY 2020: -16.0%FY 2021: 120.6%FY 2022: -34.7%FY 2023: -131.6%FY 2024: 121.3%FY 2025: -1071.2%FY 2026: 159.4%
FY 2017 FY 2026
Free Cash Flow -47.2%
FY 2017: 77.8%FY 2018: 292.1%FY 2019: -67.3%FY 2020: 41.5%FY 2021: 1.9%FY 2022: -777.0%FY 2023: 93.9%FY 2024: 621.5%FY 2025: -65.0%FY 2026: -47.2%
FY 2017 FY 2026

Financial Health

Current Ratio 3.3×
FY 2017: 1.3×FY 2018: 1.6×FY 2019: 1.8×FY 2020: 2.3×FY 2021: 1.5×FY 2022: 1.9×FY 2023: 1.2×FY 2024: 3.9×FY 2025: 1.4×FY 2026: 3.3×
FY 2017 5y median 1.9× FY 2026
Quick Ratio 3.3×
FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 1.3×FY 2025: 0.6×FY 2026: 3.3×
FY 2017 5y median 0.6× FY 2026
Debt / Equity 0.2×
FY 2017: 1.7×FY 2018: 1.0×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.4×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 0.8×FY 2025: 0.8×FY 2026: 0.2×
FY 2017 5y median 0.8× FY 2026
Net Debt / EBITDA 0.4×
FY 2017: 4.2×FY 2018: 1.8×FY 2019: 1.7×FY 2020: 1.6×FY 2021: 0.7×FY 2022: 3.0×FY 2023: 37.3×FY 2024: 5.8×FY 2025: -10.9×FY 2026: 0.4×
FY 2017 5y median 3.0× FY 2026
Interest Coverage -0.5×
FY 2017: 4.9×FY 2018: 6.6×FY 2019: 9.2×FY 2020: 7.9×FY 2021: 28.4×FY 2022: 11.2×FY 2023: -1.2×FY 2024: -0.8×FY 2025: -3.1×FY 2026: -0.5×
FY 2017 5y median -0.8× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 3.8%FY 2018: 0.0%FY 2019: 1.9%FY 2020: 3.9%FY 2021: 1.7%FY 2022: 5.4%FY 2023: 2.9%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 51.3%FY 2018: 0.0%FY 2019: 18.4%FY 2020: 29.4%FY 2021: 17.9%FY 2022: 41.3%FY 2023: -34.8%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-02-28