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    Educational Development Corporation (EDUC)

    -NasdaqGM
    11.14 Up 0.14(1.27%) May 27, 3:59PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:45.27M
    Enterprise Value (May 30, 2016)3:65.79M
    Trailing P/E (ttm, intraday):21.42
    Forward P/E (fye 2018-02-29)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.70
    Price/Book (mrq):3.38
    Enterprise Value/Revenue (ttm)3:1.03
    Enterprise Value/EBITDA (ttm)6:18.34
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends: Feb 29
    Most Recent Quarter (mrq):Feb 29, 2016
    Profitability
    Profit Margin (ttm):3.33%
    Operating Margin (ttm):5.21%
    Management Effectiveness
    Return on Assets (ttm):6.12%
    Return on Equity (ttm):16.58%
    Income Statement
    Revenue (ttm):63.62M
    Revenue Per Share (ttm):15.71
    Qtrly Revenue Growth (yoy):122.30%
    Gross Profit (ttm):19.78M
    EBITDA (ttm)6:3.59M
    Net Income Avl to Common (ttm):2.12M
    Diluted EPS (ttm):0.52
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.18M
    Total Cash Per Share (mrq):0.29
    Total Debt (mrq):21.63M
    Total Debt/Equity (mrq):163.53
    Current Ratio (mrq):1.20
    Book Value Per Share (mrq):3.26
    Cash Flow Statement
    Operating Cash Flow (ttm):6.65M
    Levered Free Cash Flow (ttm):-18.61M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.06
    52-Week Change3:137.53%
    S&P500 52-Week Change3:-0.60%
    52-Week High (Dec 9, 2015)3:17.59
    52-Week Low (Jun 18, 2015)3:4.28
    50-Day Moving Average3:13.21
    200-Day Moving Average3:12.42
    Share Statistics
    Avg Vol (3 month)3:19,598
    Avg Vol (10 day)3:27,538
    Shares Outstanding5:4.06M
    Float:3.09M
    % Held by Insiders1:23.83%
    % Held by Institutions1:14.10%
    Shares Short (as of Apr 29, 2016)3:26.20K
    Short Ratio (as of Apr 29, 2016)3:1.72
    Short % of Float (as of Apr 29, 2016)3:0.86%
    Shares Short (prior month)3:29.33K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.36
    Forward Annual Dividend Yield4:3.23%
    Trailing Annual Dividend Yield3:0.35
    Trailing Annual Dividend Yield3:3.20%
    5 Year Average Dividend Yield4:8.86%
    Payout Ratio4:65.00%
    Dividend Date3:Mar 18, 2016
    Ex-Dividend Date4:Mar 9, 2016
    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 Feb 29, 2016)
    ttm = Trailing Twelve Months (as of Feb 29, 2016)
    yoy = Year Over Year (as of Feb 29, 2016)
    lfy = Last Fiscal Year (as of Feb 29, 2016)
    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.