1.510USD-0.66%Mkt Cap: 12.85M $P/E: 5.591d ago
Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company sells variou…
Indicators:|
Key Statistics
Company
Market Cap12.85M $
Enterprise Value18.45M $
Revenue (TTM)22.91M $
Gross Profit13.60M $
Net Income (TTM)2.33M $
Revenue/Share2.676 USD
Last Price1.510 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees64
CountryUS
SectorCommunication Services
IndustryPublishing
ISIN—
Valuation
P/E (Trailing)5.59
P/E (Forward)3.60
PEG2.01
EV/EBITDA-3.18
EV/Revenue0.81
P/S0.56
P/B0.30
EPS (TTM)0.27
EPS (Forward)0.42
52W Range
1.00061% of range1.840
52W High1.840 USD
52W Low1.000 USD
Profitability
Gross Margin59.37%
Oper. Margin-57.48%
EBITDA Margin-25.29%
Profit Margin10.15%
ROE5.43%
ROA4.28%
Growth
Revenue Growth-37.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.01M $
CapEx (TTM)542.80K $
FCF Margin119.51%
FCF Yield213.07%
Net Debt5.60M $
Net Debt/EBITDA-0.97
Balance Sheet
Debt/Equity0.16
Current Ratio3.33
Quick Ratio0.32
Book Value/Sh5.027 USD
Cash/Share0.1310 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield6.26%
Payout Ratio0.00%
Ex-Div DateFeb 18, 2022
Pay DateMar 10, 2022
Splits
Last Split2:1
Split DateAug 23, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.8.51M
Float6.38M
Insiders11.89%
Institutions21.26%
Short Interest
Short Ratio0.2d
Short % Float0.21%
Short % Out.0.18%
Shares Short15.49K
Short (prev mo.)1.25K
Technical
SMA 501.442 (+4.7%)
SMA 2001.387 (+8.9%)
Beta1.05
S&P 52W Chg20.05%
Avg Vol (30d)50.92K
Avg Vol (10d)42.28K
Technical Indicators
RSI (14)60.6
MACD0.0280
MACD Signal0.0180
MACD Hist.+0.0100
BB Upper1.587 USD
BB Middle1.448 USD
BB Lower1.310 USD
BB Width19.13%
ATR (14)0.0726 USD
Vol Ratio (20d)0.10x