EDUC - Educational Development Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
46.45M
Enterprise Value 3
65.93M
Trailing P/E
8.17
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.70
Enterprise Value/Revenue 3
0.57
Enterprise Value/EBITDA 6
7.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 3-31.26%
S&P500 52-Week Change 325.78%
52 Week High 39.65
52 Week Low 35.40
50-Day Moving Average 36.10
200-Day Moving Average 36.36

Share Statistics

Avg Vol (3 month) 38.88k
Avg Vol (10 day) 329.5k
Shares Outstanding 58.47M
Float 5.83M
% Held by Insiders 122.60%
% Held by Institutions 124.66%
Shares Short (Dec 30, 2019) 4885
Short Ratio (Dec 30, 2019) 40.1
Short % of Float (Dec 30, 2019) 40.01%
Short % of Shares Outstanding (Dec 30, 2019) 40.01%
Shares Short (prior month Nov 28, 2019) 41.83k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 43.68%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 33.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 429.85%
Dividend Date 3Mar 11, 2020
Ex-Dividend Date 4Feb 23, 2020
Last Split Factor 22:1
Last Split Date 3Aug 22, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 27, 2019
Most Recent Quarter (mrq)Nov 29, 2019

Profitability

Profit Margin 4.86%
Operating Margin (ttm)6.24%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)116.48M
Revenue Per Share (ttm)14.07
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)79.75M
EBITDA 8.59M
Net Income Avi to Common (ttm)5.66M
Diluted EPS (ttm)0.67
Quarterly Earnings Growth (yoy)-2.80%

Balance Sheet

Total Cash (mrq)966.8k
Total Cash Per Share (mrq)0.11
Total Debt (mrq)20.41M
Total Debt/Equity (mrq)74.73
Current Ratio (mrq)N/A
Book Value Per Share (mrq)3.23

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A