1.380USD0.00%Mkt Cap: 11.76M $P/E: 5.752d ago
Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company sells variou…
Industry Peers
PublishingKey Statistics
Company
Market Cap11.76M $
Enterprise Value16.67M $
Revenue (TTM)20.56M $
Gross Profit13.60M $
Net Income (TTM)2.33M $
Revenue/Share2.406 USD
Last Price1.380 USD
Fiscal Year EndFeb 2026
MR QuarterMay 2026
Employees64
CountryUS
SectorCommunication Services
IndustryPublishing
ISIN—
Valuation
P/E (Trailing)5.75
P/E (Forward)3.24
PEG2.01
EV/EBITDA-2.98
EV/Revenue0.81
P/S0.56
P/B0.28
EPS (TTM)0.24
EPS (Forward)0.42
52W Range
1.01045% of range1.840
52W High1.840 USD
52W Low1.010 USD
Profitability
Gross Margin59.37%
Oper. Margin-26.81%
EBITDA Margin-27.22%
Profit Margin10.15%
ROE5.43%
ROA4.28%
Growth
Revenue Growth-33.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.01M $
CapEx (TTM)542.80K $
FCF Margin124.72%
FCF Yield217.99%
Net Debt5.08M $
Net Debt/EBITDA-0.91
Balance Sheet
Debt/Equity0.16
Current Ratio3.20
Quick Ratio0.37
Book Value/Sh4.863 USD
Cash/Share0.1950 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield6.26%
Payout Ratio0.00%
Ex-Div DateFeb 18, 2022
Pay DateMar 10, 2022
Splits
Last Split2:1
Split DateAug 23, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.8.52M
Float6.40M
Insiders11.87%
Institutions21.49%
Short Interest
Short Ratio0.1d
Short % Float0.35%
Short % Out.0.31%
Shares Short26.14K
Short (prev mo.)11.95K
Technical
SMA 501.451 (-4.9%)
SMA 2001.389 (-0.6%)
Beta1.07
S&P 52W Chg18.16%
Avg Vol (30d)266.18K
Avg Vol (10d)121.27K
Technical Indicators
RSI (14)34.8
MACD-0.0227
MACD Signal-0.0234
MACD Hist.+0.0008
BB Upper1.455 USD
BB Middle1.400 USD
BB Lower1.346 USD
BB Width7.82%
ATR (14)0.0553 USD
Vol Ratio (20d)0.57x