Dow Down0.22% Nasdaq Up0.14%

Educational Development Corporation (EDUC)

4.73 Down 0.16(3.27%) Aug 22, 2:47PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:18.92M
Enterprise Value (Aug 23, 2014)3:19.09M
Trailing P/E (ttm, intraday):52.56
Forward P/E (fye Feb 28, 2016)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.72
Price/Book (mrq):1.56
Enterprise Value/Revenue (ttm)3:0.70
Enterprise Value/EBITDA (ttm)6:11.56
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 28
Most Recent Quarter (mrq):May 31, 2014
Profit Margin (ttm):1.94%
Operating Margin (ttm):5.63%
Management Effectiveness
Return on Assets (ttm):5.50%
Return on Equity (ttm):4.12%
Income Statement
Revenue (ttm):27.28M
Revenue Per Share (ttm):6.87
Qtrly Revenue Growth (yoy):19.80%
Gross Profit (ttm):15.57M
EBITDA (ttm)6:1.65M
Net Income Avl to Common (ttm):530.70K
Diluted EPS (ttm):0.09
Qtrly Earnings Growth (yoy):259.90%
Balance Sheet
Total Cash (mrq):303.40K
Total Cash Per Share (mrq):0.08
Total Debt (mrq):475.00K
Total Debt/Equity (mrq):3.79
Current Ratio (mrq):2.85
Book Value Per Share (mrq):3.14
Cash Flow Statement
Operating Cash Flow (ttm):1.28M
Levered Free Cash Flow (ttm):968.49K
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:54.07%
S&P500 52-Week Change3:20.02%
52-Week High (Jul 29, 2014)3:5.00
52-Week Low (Sep 18, 2013)3:2.45
50-Day Moving Average3:4.61
200-Day Moving Average3:3.98
Share Statistics
Avg Vol (3 month)3:8,388
Avg Vol (10 day)3:3,738
Shares Outstanding5:4.00M
% Held by Insiders1:33.57%
% Held by Institutions1:5.30%
Shares Short (as of May 30, 2014)3:15.24K
Short Ratio (as of May 30, 2014)3:4.70
Short % of Float (as of May 30, 2014)3:0.50%
Shares Short (prior month)3:13.93K
Dividends & Splits
Forward Annual Dividend Rate4:0.32
Forward Annual Dividend Yield4:6.50%
Trailing Annual Dividend Yield3:0.32
Trailing Annual Dividend Yield3:6.50%
5 Year Average Dividend Yield4:9.30%
Payout Ratio4:246.00%
Dividend Date3:Jun 20, 2014
Ex-Dividend Date4:Jun 11, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Apr 16, 1996

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of May 31, 2014)
ttm = Trailing Twelve Months (as of May 31, 2014)
yoy = Year Over Year (as of May 31, 2014)
lfy = Last Fiscal Year (as of Feb 28, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.