EDUC - Educational Development Corporation

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

Valuation Measures

Market Cap (intraday) 549.41M
Enterprise Value 359.61M
Trailing P/E 8.69
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.42
Price/Book (mrq)1.67
Enterprise Value/Revenue 30.51
Enterprise Value/EBITDA 66.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3-28.78%
S&P500 52-Week Change 321.38%
52 Week High 39.65
52 Week Low 35.40
50-Day Moving Average 35.82
200-Day Moving Average 36.23

Share Statistics

Avg Vol (3 month) 311.6k
Avg Vol (10 day) 318.45k
Shares Outstanding 58.47M
Float 5.83M
% Held by Insiders 122.60%
% Held by Institutions 124.96%
Shares Short (Jan 30, 2020) 4183
Short Ratio (Jan 30, 2020) 40.01
Short % of Float (Jan 30, 2020) 40.00%
Short % of Shares Outstanding (Jan 30, 2020) 40.00%
Shares Short (prior month Dec 30, 2019) 4885

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 43.51%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 33.45%
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)6.23%

Management Effectiveness

Return on Assets (ttm)6.35%
Return on Equity (ttm)20.53%

Income Statement

Revenue (ttm)116.48M
Revenue Per Share (ttm)14.07
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)79.75M
EBITDA 8.68M
Net Income Avi to Common (ttm)5.66M
Diluted EPS (ttm)0.67
Quarterly Earnings Growth (yoy)-2.80%

Balance Sheet

Total Cash (mrq)8.99M
Total Cash Per Share (mrq)1.06
Total Debt (mrq)19.11M
Total Debt/Equity (mrq)64.96
Current Ratio (mrq)1.93
Book Value Per Share (mrq)3.51

Cash Flow Statement

Operating Cash Flow (ttm)5.17M
Levered Free Cash Flow (ttm)3.2M