Canada markets closed

Educational Development Corporation (EDUC)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
2.0132-0.1768 (-8.07%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.34M
Enterprise Value 49.08M
Trailing P/E 107.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.31
Price/Book (mrq)0.39
Enterprise Value/Revenue 0.86
Enterprise Value/EBITDA 8.39

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 358.52%
S&P500 52-Week Change 326.44%
52 Week High 32.9500
52 Week Low 30.8000
50-Day Moving Average 32.1486
200-Day Moving Average 31.5061

Share Statistics

Avg Vol (3 month) 331.46k
Avg Vol (10 day) 315.21k
Shares Outstanding 58.57M
Implied Shares Outstanding 68.81M
Float 86.23M
% Held by Insiders 126.65%
% Held by Institutions 120.73%
Shares Short (Apr 30, 2024) 416.97k
Short Ratio (Apr 30, 2024) 40.59
Short % of Float (Apr 30, 2024) 40.27%
Short % of Shares Outstanding (Apr 30, 2024) 40.20%
Shares Short (prior month Mar 28, 2024) 424.96k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 46.26
Payout Ratio 40.00%
Dividend Date 3Mar 10, 2022
Ex-Dividend Date 4Feb 18, 2022
Last Split Factor 22:1
Last Split Date 3Aug 23, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2023
Most Recent Quarter (mrq)Nov 30, 2023

Profitability

Profit Margin 0.42%
Operating Margin (ttm)-5.55%

Management Effectiveness

Return on Assets (ttm)-4.00%
Return on Equity (ttm)0.51%

Income Statement

Revenue (ttm)57.04M
Revenue Per Share (ttm)6.87
Quarterly Revenue Growth (yoy)-44.00%
Gross Profit (ttm)N/A
EBITDA -3.69M
Net Income Avi to Common (ttm)241.3k
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)219,022.19%

Balance Sheet

Total Cash (mrq)3.16M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)35.67M
Total Debt/Equity (mrq)75.71%
Current Ratio (mrq)3.64
Book Value Per Share (mrq)5.50

Cash Flow Statement

Operating Cash Flow (ttm)10.97M
Levered Free Cash Flow (ttm)-3.84M