Educational Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Educational Development
EDUC Stock  USD 1.58  0.01  0.63%   
Educational Development financial statements provide useful quarterly and yearly information to potential Educational Development investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Educational Development financial statements helps investors assess Educational Development's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Educational Development's valuation are summarized below:
Gross Profit
97.9 M
Profit Margin
(0.06)
Market Capitalization
13.6 M
Enterprise Value Revenue
1.1343
Revenue
42.4 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 2024 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 2.6 M, Interest Expense of 2.9 M or Total Revenue of 44 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0364 or PTB Ratio of 0.32. Educational financial statements analysis is a perfect complement when working with Educational Development Valuation or Volatility modules.
  
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 Assets94.6 M90.1 M60.6 M
Slightly volatile
Short and Long Term Debt Total37.3 M35.6 M19.5 M
Slightly volatile
Other Current Liabilities1.9 M3.7 M4.3 M
Slightly volatile
Total Current Liabilities10.3 M17 M21.5 M
Slightly volatile
Total Stockholder Equity47.7 M45.5 M26.3 M
Slightly volatile
Property Plant And Equipment Net7.6 M10.6 M17 M
Slightly volatile
Cash1 M844.5 K1.1 M
Slightly volatile
Non Current Assets Total25.3 M24.1 M20.2 M
Slightly volatile
Cash And Short Term Investments1 M844.5 K1.1 M
Slightly volatile
Net Receivables2.5 M1.9 M2.9 M
Very volatile
Common Stock Shares Outstanding6.9 M8.3 M8 M
Pretty Stable
Liabilities And Stockholders Equity94.6 M90.1 M60.6 M
Slightly volatile
Inventory46.1 M43.9 M33 M
Slightly volatile
Total Liabilities46.9 M44.7 M34.2 M
Slightly volatile
Total Current Assets69.3 M66 M40.4 M
Slightly volatile
Short Term Debt4.1 M8 M7.3 M
Slightly volatile
Non Current Liabilities Total29 M27.6 M17.8 M
Pretty Stable
Other Current Assets20.3 M19.3 M3.3 M
Slightly volatile
Accounts Payable5 M3.9 M9 M
Slightly volatile
Property Plant And Equipment Gross11.6 M19.9 M19.7 M
Slightly volatile
Other Assets1.9 M1.8 M1 M
Slightly volatile
Common Stock Total Equity1.5 M2.9 M1.7 M
Slightly volatile
Common Stock1.6 M2.9 M1.8 M
Slightly volatile
Property Plant Equipment31.9 M30.3 M19.8 M
Slightly volatile
Current Deferred Revenue1 M583.5 K1 M
Very volatile
Net Tangible Assets24.4 M33.8 M23.8 M
Slightly volatile
Retained Earnings Total Equity22.8 M34.2 M23.3 M
Slightly volatile
Capital Surpluse9.8 M11.3 M9.3 M
Slightly volatile
Long Term Investments374.2 K287.5 K296.8 K
Slightly volatile
Deferred Long Term Asset Charges78.5 K75.8 K69.6 K
Pretty Stable
Short and Long Term Debt9.8 M7.3 M7.7 M
Slightly volatile
Long Term Debt Total14 M16 M18 M
Slightly volatile
Other Liabilities1 M996.7 K484.5 K
Slightly volatile
Net Invested Capital70.9 M79.4 M54.5 M
Slightly volatile
Non Current Liabilities Other105.5 K111 K168.5 K
Slightly volatile
Net Working Capital26.1 M49 M18.4 M
Slightly volatile
Capital Stock2.8 M2.9 M2.5 M
Slightly volatile
Capital Lease Obligations1.3 M1.6 M910.9 K
Slightly volatile

Educational Development Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 M2.5 M1.3 M
Slightly volatile
Total Revenue44 M51 M86 M
Slightly volatile
Gross Profit29.1 M33 M59.3 M
Slightly volatile
Other Operating Expenses40.3 M56.9 M79.8 M
Slightly volatile
EBITDA7.8 M6 M16.2 M
Pretty Stable
Cost Of Revenue14.9 M18 M26.8 M
Slightly volatile
Total Operating Expenses26.1 M38.9 M54.8 M
Slightly volatile
Selling General Administrative11.3 M14 M11 M
Slightly volatile
Net Income Applicable To Common Shares3.3 M6.5 M4.7 M
Slightly volatile
Selling And Marketing Expenses25.7 M16.5 M27.8 M
Slightly volatile
Non Recurring865.8 K974.1 K1.1 M
Slightly volatile
Interest Income926.8 K1 M983.5 K
Slightly volatile
Reconciled Depreciation2 M2.5 M1.6 M
Slightly volatile

Educational Development Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.6 M2.5 M1.2 M
Slightly volatile
End Period Cash Flow1.1 M1.3 M1.1 M
Slightly volatile
Begin Period Cash Flow1.1 M689.1 K1.2 M
Slightly volatile
Stock Based Compensation201.4 K212 K584 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.29820.4895
Slightly volatile
Dividend Yield0.03640.03870.0475
Slightly volatile
PTB Ratio0.320.33481.8426
Pretty Stable
Days Sales Outstanding13.1613.853923.4007
Slightly volatile
Book Value Per Share5.775.49593.2193
Slightly volatile
Average Payables4.2 M5 M4.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00420.00420.0042
Slightly volatile
Capex To Depreciation0.310.33041.2566
Very volatile
PB Ratio0.320.33481.8426
Pretty Stable
EV To Sales1.140.97840.7249
Slightly volatile
Inventory Turnover0.70.41090.9255
Slightly volatile
Days Of Inventory On Hand483888433
Slightly volatile
Payables Turnover2.964.6153.8598
Very volatile
Sales General And Administrative To Revenue0.290.27420.1236
Slightly volatile
Average Inventory9.4 M10.9 M11.7 M
Pretty Stable
Capex To Revenue0.02060.01610.0147
Slightly volatile
Cash Per Share0.0880.10210.1278
Pretty Stable
Days Payables Outstanding12579.0907119
Pretty Stable
Current Ratio3.143.88132.1995
Very volatile
Tangible Book Value Per Share5.775.49593.2193
Slightly volatile
Receivables Turnover27.6626.346428.8028
Slightly volatile
Graham Number2.472.85835.1772
Slightly volatile
Shareholders Equity Per Share5.775.49593.2193
Slightly volatile
Debt To Equity0.780.74670.7412
Pretty Stable
Capex Per Share0.150.09940.1949
Slightly volatile
Average Receivables1.8 M2.4 M2.6 M
Very volatile
Revenue Per Share3.96.170610.4091
Slightly volatile
Interest Debt Per Share4.664.43752.4723
Slightly volatile
Debt To Assets0.40.37670.2657
Slightly volatile
Enterprise Value Over EBITDA9.188.34813.4206
Pretty Stable
Operating Cycle527902459
Slightly volatile
Price Book Value Ratio0.320.33481.8426
Pretty Stable
Days Of Payables Outstanding12579.0907119
Pretty Stable
Effective Tax Rate0.40.25610.3541
Slightly volatile
Company Equity Multiplier1.511.98252.4352
Pretty Stable
Long Term Debt To Capitalization0.210.330.4164
Slightly volatile
Total Debt To Capitalization0.450.42750.3704
Slightly volatile
Debt Equity Ratio0.780.74670.7412
Pretty Stable
Quick Ratio0.811.30040.5299
Pretty Stable
Net Income Per E B T0.50.74390.6392
Slightly volatile
Cash Ratio0.04720.04960.0686
Slightly volatile
Cash Conversion Cycle864823383
Slightly volatile
Days Of Inventory Outstanding483888433
Slightly volatile
Days Of Sales Outstanding13.1613.853923.4007
Slightly volatile
Price To Book Ratio0.320.33481.8426
Pretty Stable
Enterprise Value Multiple9.188.34813.4206
Pretty Stable
Debt Ratio0.40.37670.2657
Slightly volatile
Price Sales Ratio0.280.29820.4895
Slightly volatile
Asset Turnover0.540.56631.4722
Slightly volatile
Gross Profit Margin0.50.64640.6417
Pretty Stable
Price Fair Value0.320.33481.8426
Pretty Stable

Educational Development Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.1 M15.2 M46.3 M
Slightly volatile
Enterprise Value33.5 M49.9 M62.6 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 Revenue583.5 K1 M
Total Revenue51 M44 M
Cost Of Revenue18 M14.9 M
Sales General And Administrative To Revenue 0.27  0.29 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.17  3.90 
Ebit Per Revenue(0.12)(0.11)

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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:
How To Invest In Educational
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
(0.32)
Revenue Per Share
5.13
Quarterly Revenue Growth
(0.39)
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
Details
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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