Educational Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Educational Development
EDUC Stock  USD 1.20  0.13  9.77%   
Educational Development's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Educational Development's valuation are provided below:
Gross Profit
22.6 M
Profit Margin
(0.15)
Market Capitalization
10.3 M
Enterprise Value Revenue
1.1141
Revenue
36.5 M
We have found one hundred twenty available fundamental signals for Educational Development, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Educational Development's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 27.1 M, whereas Enterprise Value is forecasted to decline to about 33.5 M.

Educational Development Total Revenue

44 Million

Check Educational Development financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Educational Development's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 3.3 M or Total Revenue of 44 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0364 or PTB Ratio of 0.37. Educational financial statements analysis is a perfect complement when working with Educational Development Valuation or Volatility modules.
  
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Check out the analysis of Educational Development Correlation against competitors.
For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.

Educational Development Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets108.8 M103.6 M64.1 M
Slightly volatile
Short and Long Term Debt Total42.9 M40.9 M21.2 M
Slightly volatile
Other Current Liabilities3.5 M3.4 M4.1 M
Slightly volatile
Total Current Liabilities10.3 M19.6 M21.4 M
Slightly volatile
Total Stockholder Equity54.9 M52.3 M28.4 M
Slightly volatile
Property Plant And Equipment Net7.6 M12.1 M16.7 M
Slightly volatile
Cash1 M971.2 K1.1 M
Pretty Stable
Non Current Assets Total29.1 M27.7 M20.9 M
Slightly volatile
Cash And Short Term Investments1 M971.2 K1.1 M
Pretty Stable
Net Receivables2.5 M2.2 M2.9 M
Very volatile
Common Stock Shares Outstanding6.9 M7.5 M8 M
Very volatile
Liabilities And Stockholders Equity108.8 M103.6 M64.1 M
Slightly volatile
Inventory53 M50.5 M34.5 M
Slightly volatile
Total Liabilities53.9 M51.4 M35.8 M
Slightly volatile
Total Current Assets79.7 M75.9 M43.2 M
Slightly volatile
Short Term Debt9.7 M9.2 M7.8 M
Slightly volatile
Non Current Liabilities Total33.4 M31.8 M19 M
Slightly volatile
Other Current Assets23.4 M22.2 M4.8 M
Slightly volatile
Accounts Payable4.9 M4.5 M8.8 M
Pretty Stable
Property Plant And Equipment Gross11.6 M22.9 M19.9 M
Slightly volatile
Other Assets1.9 M1.8 M1.1 M
Slightly volatile
Common Stock Total Equity1.5 M2.9 M1.8 M
Slightly volatile
Common Stock1.6 M2.9 M1.8 M
Slightly volatile
Property Plant Equipment31.9 M30.3 M20.2 M
Slightly volatile
Current Deferred Revenue1 M671 K1 M
Very volatile
Net Tangible Assets24.4 M33.8 M24.1 M
Slightly volatile
Retained Earnings Total Equity22.8 M34.2 M23.7 M
Slightly volatile
Capital Surpluse9.8 M11.3 M9.4 M
Slightly volatile
Long Term Investments374.2 K287.5 K293.9 K
Slightly volatile
Deferred Long Term Asset Charges78.5 K75.8 K69.4 K
Pretty Stable
Short and Long Term Debt9.8 M8.4 M7.7 M
Slightly volatile
Long Term Debt Total14 M16 M18 M
Slightly volatile
Other Liabilities1 M996.7 K523.4 K
Slightly volatile
Net Invested Capital70.9 M91.3 M56.8 M
Slightly volatile
Non Current Liabilities Other121.3 K127.7 K167 K
Slightly volatile
Net Working Capital59.2 M56.4 M22.9 M
Slightly volatile
Capital Stock2.8 M2.9 M2.5 M
Slightly volatile
Capital Lease Obligations1.3 M1.9 M970 K
Slightly volatile

Educational Development Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3 M2.9 M1.4 M
Slightly volatile
Total Revenue44 M58.7 M84.3 M
Slightly volatile
Gross Profit29.1 M37.9 M57.9 M
Slightly volatile
Other Operating Expenses40.3 M65.5 M78.9 M
Slightly volatile
EBITDA4 M6.9 M6.8 M
Slightly volatile
Cost Of Revenue14.9 M20.8 M26.4 M
Slightly volatile
Total Operating Expenses26.1 M44.7 M54.1 M
Slightly volatile
Selling General Administrative11.3 M15.7 M11.3 M
Slightly volatile
Net Income Applicable To Common Shares3.3 M6.5 M4.8 M
Slightly volatile
Selling And Marketing Expenses25.7 M19 M27.3 M
Slightly volatile
Non Recurring865.8 K974.1 K1.1 M
Slightly volatile
Interest Income926.8 K1 M977.6 K
Slightly volatile
Reconciled Depreciation2 M2.9 M1.7 M
Slightly volatile

Educational Development Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3 M2.9 M1.4 M
Slightly volatile
End Period Cash Flow1.1 M1.5 M1.1 M
Slightly volatile
Begin Period Cash Flow1.1 M792.5 K1.2 M
Slightly volatile
Stock Based Compensation181.3 K190.8 K558.1 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.340.4832
Slightly volatile
Dividend Yield0.03640.03480.0467
Slightly volatile
PTB Ratio0.370.391.7549
Pretty Stable
Days Sales Outstanding15.1415.9323.0576
Slightly volatile
Book Value Per Share5.194.953.2912
Slightly volatile
Average Payables4.2 M5 M4.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00420.00370.0042
Slightly volatile
Capex To Depreciation0.280.31.1949
Very volatile
PB Ratio0.370.391.7549
Pretty Stable
EV To Sales1.141.130.7502
Slightly volatile
Inventory Turnover0.70.370.8908
Slightly volatile
Days Of Inventory On Hand1.1 K1 K507
Slightly volatile
Payables Turnover2.964.153.8779
Very volatile
Sales General And Administrative To Revenue0.250.240.1279
Slightly volatile
Average Inventory9.4 M10.9 M11.7 M
Pretty Stable
Capex To Revenue0.02060.01450.0147
Slightly volatile
Cash Per Share0.0880.09190.1256
Pretty Stable
Days Payables Outstanding12590.95117
Pretty Stable
Current Ratio3.144.462.3407
Pretty Stable
Tangible Book Value Per Share5.194.953.2912
Slightly volatile
Receivables Turnover11.9123.7127.5001
Slightly volatile
Graham Number2.462.574.7988
Slightly volatile
Shareholders Equity Per Share5.194.953.2912
Slightly volatile
Debt To Equity0.370.70.7153
Very volatile
Capex Per Share0.150.08940.1883
Slightly volatile
Average Receivables1.8 M2.4 M2.6 M
Very volatile
Revenue Per Share3.95.5510.1054
Slightly volatile
Interest Debt Per Share4.384.172.5731
Slightly volatile
Debt To Assets0.370.360.2709
Slightly volatile
Enterprise Value Over EBITDA9.187.5113.0512
Pretty Stable
Operating Cycle5271 K495
Slightly volatile
Price Book Value Ratio0.370.391.7549
Pretty Stable
Days Of Payables Outstanding12590.95117
Pretty Stable
Effective Tax Rate0.40.290.3501
Slightly volatile
Company Equity Multiplier1.511.782.3943
Pretty Stable
Long Term Debt To Capitalization0.210.330.4134
Slightly volatile
Total Debt To Capitalization0.210.40.358
Pretty Stable
Debt Equity Ratio0.370.70.7153
Very volatile
Quick Ratio0.811.50.5905
Very volatile
Net Income Per E B T0.50.670.6411
Slightly volatile
Cash Ratio0.04240.04470.0668
Slightly volatile
Cash Conversion Cycle994946426
Slightly volatile
Days Of Inventory Outstanding1.1 K1 K507
Slightly volatile
Days Of Sales Outstanding15.1415.9323.0576
Slightly volatile
Price To Book Ratio0.370.391.7549
Pretty Stable
Enterprise Value Multiple9.187.5113.0512
Pretty Stable
Debt Ratio0.370.360.2709
Slightly volatile
Price Sales Ratio0.330.340.4832
Slightly volatile
Asset Turnover0.480.511.4083
Slightly volatile
Gross Profit Margin0.50.580.6379
Pretty Stable
Price Fair Value0.370.391.7549
Pretty Stable

Educational Development Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.1 M13.7 M44.2 M
Pretty Stable
Enterprise Value33.5 M44.9 M61.5 M
Slightly volatile

Educational Fundamental Market Drivers

Cash And Short Term Investments844.5 K

Educational Upcoming Events

9th of May 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About Educational Development Financial Statements

Educational Development stakeholders use historical fundamental indicators, such as Educational Development's revenue or net income, to determine how well the company is positioned to perform in the future. Although Educational Development investors may analyze each financial statement separately, they are all interrelated. For example, changes in Educational Development's assets and liabilities are reflected in the revenues and expenses on Educational Development's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Educational Development. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue671 K1 M
Total Revenue58.7 M44 M
Cost Of Revenue20.8 M14.9 M
Sales General And Administrative To Revenue 0.24  0.25 
Capex To Revenue 0.01  0.02 
Revenue Per Share 5.55  3.90 
Ebit Per Revenue(0.12)(0.13)

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When determining whether Educational Development offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Educational Development's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Educational Development Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Educational Development Stock:
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Is Educational Stock a good investment?
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What is Educational Development's Net Worth?
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Largest Distributors Companies
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Check out the analysis of Educational Development Correlation against competitors.
For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Educational Development. If investors know Educational will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Educational Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.2 K
Earnings Share
(0.66)
Revenue Per Share
4.417
Quarterly Revenue Growth
(0.35)
Return On Assets
(0.05)
The market value of Educational Development is measured differently than its book value, which is the value of Educational that is recorded on the company's balance sheet. Investors also form their own opinion of Educational Development's value that differs from its market value or its book value, called intrinsic value, which is Educational Development's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Educational Development's market value can be influenced by many factors that don't directly affect Educational Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
Details
Please note, there is a significant difference between Educational Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Educational Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Educational Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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