EDUC - Educational Development Corporation

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

Valuation Measures

Market Cap (intraday) 552.47M
Enterprise Value 370.65M
Trailing P/E 8.18
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.45
Price/Book (mrq)1.89
Enterprise Value/Revenue 30.61
Enterprise Value/EBITDA 67.53

Trading Information

Stock Price History

Beta (3Y Monthly) 1.06
52-Week Change 3-48.40%
S&P500 52-Week Change 3-0.33%
52 Week High 314.35
52 Week Low 36.04
50-Day Moving Average 36.72
200-Day Moving Average 37.71

Share Statistics

Avg Vol (3 month) 312.15k
Avg Vol (10 day) 311.57k
Shares Outstanding 58.18M
Float 5.81M
% Held by Insiders 135.40%
% Held by Institutions 144.84%
Shares Short (Jul 31, 2019) 45.16k
Short Ratio (Jul 31, 2019) 40.38
Short % of Float (Jul 31, 2019) 40.08%
Short % of Shares Outstanding (Jul 31, 2019) 40.06%
Shares Short (prior month Jun 28, 2019) 412.89k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 43.26%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 33.26%
5 Year Average Dividend Yield 4N/A
Payout Ratio 426.32%
Dividend Date 3Sep 10, 2019
Ex-Dividend Date 4Aug 19, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 23, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2019
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin 5.35%
Operating Margin (ttm)6.80%

Management Effectiveness

Return on Assets (ttm)7.57%
Return on Equity (ttm)25.58%

Income Statement

Revenue (ttm)116.38M
Revenue Per Share (ttm)14.21
Quarterly Revenue Growth (yoy)-8.10%
Gross Profit (ttm)79.75M
EBITDA 9.39M
Net Income Avi to Common (ttm)6.23M
Diluted EPS (ttm)0.76
Quarterly Earnings Growth (yoy)-24.90%

Balance Sheet

Total Cash (mrq)1.4M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)19.59M
Total Debt/Equity (mrq)72.91
Current Ratio (mrq)1.93
Book Value Per Share (mrq)3.29

Cash Flow Statement

Operating Cash Flow (ttm)339.7k
Levered Free Cash Flow (ttm)-2.73M