Educational Net Debt from 2010 to 2024

EDUC Stock

USD 1.58 0.01 0.63%

Educational Development's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 36.4 M this year. Net Debt is the total debt of Educational Development minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-02-28

Previous Quarter

33 M

Current Value

34.5 M

Quarterly Volatility

12.7 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest Educational Development's Net Debt Growth Pattern

Below is the plot of the Net Debt of Educational Development over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Educational Development's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Educational Development's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Educational Net Debt Regression Statistics

	Arithmetic Mean	18,373,197
	Coefficient Of Variation	87.44
	Mean Deviation	13,275,330
	Median	16,577,300
	Standard Deviation	16,065,219
	Sample Variance	258.1T
	Range	45.5M
	R-Value	0.85
	Mean Square Error	76.7T
	R-Squared	0.72
	Significance	0.000058
	Slope	3,056,534
	Total Sum of Squares	3613.3T

Educational Net Debt History

	2024	36.4 M
	2023	34.7 M
	2022	44.8 M
	2021	42.3 M
	2019	14.4 M
	2018	16.6 M
	2017	18 M

Other Fundumenentals of Educational Development

Net Debt To E B I T D A

Educational Development Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.89	0.91	0.21	0.96	0.98	0.55	0.56	-0.59	0.78	0.95	-0.07	0.85	0.83	0.73	0.74	-0.53	0.58	-0.65	0.77	0.56	0.54
Total Stockholder Equity	0.91		0.78	0.99	0.22	0.75	0.96	0.55	0.27	-0.65	0.85	0.77	0.08	0.72	0.86	0.85	0.75	-0.34	0.59	-0.75	0.88	0.67	0.7
Net Debt	0.89	0.78		0.76	0.01	0.87	0.88	0.69	0.28	-0.4	0.6	0.82	-0.4	0.93	0.59	0.5	0.87	-0.39	0.73	-0.31	0.83	0.52	0.6
Retained Earnings	0.91	0.99	0.76		0.32	0.75	0.95	0.52	0.32	-0.73	0.83	0.78	0.13	0.7	0.85	0.83	0.71	-0.39	0.55	-0.75	0.84	0.64	0.66
Net Receivables	0.21	0.22	0.01	0.32		0.19	0.2	0.1	0.34	-0.83	0.14	0.13	0.34	-0.08	0.22	0.0	-0.08	-0.29	0.07	-0.12	0.01	-0.11	-0.28
Total Liab	0.96	0.75	0.87	0.75	0.19		0.9	0.5	0.7	-0.49	0.64	0.97	-0.16	0.85	0.72	0.56	0.65	-0.61	0.51	-0.51	0.62	0.42	0.37
Total Current Assets	0.98	0.96	0.88	0.95	0.2	0.9		0.54	0.45	-0.61	0.8	0.9	-0.04	0.83	0.85	0.78	0.78	-0.45	0.57	-0.68	0.84	0.66	0.64
Short Term Debt	0.55	0.55	0.69	0.52	0.1	0.5	0.54		-0.03	-0.34	0.51	0.35	-0.25	0.46	0.43	0.33	0.52	-0.3	0.99	-0.14	0.78	0.07	0.22
Accounts Payable	0.56	0.27	0.28	0.32	0.34	0.7	0.45	-0.03		-0.34	0.3	0.7	0.2	0.32	0.48	0.29	0.0	-0.61	-0.05	-0.46	-0.03	0.05	-0.18
Treasury Stock	-0.59	-0.65	-0.4	-0.73	-0.83	-0.49	-0.61	-0.34	-0.34		-0.48	-0.48	-0.38	-0.33	-0.5	-0.44	-0.3	0.48	-0.34	0.45	-0.42	-0.24	-0.22
Common Stock	0.78	0.85	0.6	0.83	0.14	0.64	0.8	0.51	0.3	-0.48		0.65	0.09	0.53	0.89	0.87	0.63	-0.41	0.49	-0.68	0.77	0.68	0.57
Property Plant Equipment	0.95	0.77	0.82	0.78	0.13	0.97	0.9	0.35	0.7	-0.48	0.65		-0.11	0.87	0.72	0.62	0.65	-0.56	0.37	-0.6	0.56	0.49	0.46
Current Deferred Revenue	-0.07	0.08	-0.4	0.13	0.34	-0.16	-0.04	-0.25	0.2	-0.38	0.09	-0.11		-0.4	0.16	0.23	-0.39	-0.36	-0.25	-0.47	-0.18	-0.11	-0.17
Long Term Debt	0.85	0.72	0.93	0.7	-0.08	0.85	0.83	0.46	0.32	-0.33	0.53	0.87	-0.4		0.48	0.48	0.87	-0.38	0.5	-0.32	0.67	0.54	0.66
Net Tangible Assets	0.83	0.86	0.59	0.85	0.22	0.72	0.85	0.43	0.48	-0.5	0.89	0.72	0.16	0.48		0.85	0.5	-0.41	0.42	-0.78	0.74	0.65	0.44
Capital Surpluse	0.73	0.85	0.5	0.83	0.0	0.56	0.78	0.33	0.29	-0.44	0.87	0.62	0.23	0.48	0.85		0.48	-0.26	0.34	-0.88	0.7	0.73	0.71
Deferred Long Term Liab	0.74	0.75	0.87	0.71	-0.08	0.65	0.78	0.52	0.0	-0.3	0.63	0.65	-0.39	0.87	0.5	0.48		-0.19	0.57	-0.24	0.8	0.65	0.74
Long Term Investments	-0.53	-0.34	-0.39	-0.39	-0.29	-0.61	-0.45	-0.3	-0.61	0.48	-0.41	-0.56	-0.36	-0.38	-0.41	-0.26	-0.19		-0.25	0.23	-0.21	-0.11	0.02
Short Long Term Debt	0.58	0.59	0.73	0.55	0.07	0.51	0.57	0.99	-0.05	-0.34	0.49	0.37	-0.25	0.5	0.42	0.34	0.57	-0.25		-0.17	0.8	0.08	0.27
Long Term Debt Total	-0.65	-0.75	-0.31	-0.75	-0.12	-0.51	-0.68	-0.14	-0.46	0.45	-0.68	-0.6	-0.47	-0.32	-0.78	-0.88	-0.24	0.23	-0.17		-0.46	-0.44	-0.44
Net Invested Capital	0.77	0.88	0.83	0.84	0.01	0.62	0.84	0.78	-0.03	-0.42	0.77	0.56	-0.18	0.67	0.74	0.7	0.8	-0.21	0.8	-0.46		0.64	0.69
Net Working Capital	0.56	0.67	0.52	0.64	-0.11	0.42	0.66	0.07	0.05	-0.24	0.68	0.49	-0.11	0.54	0.65	0.73	0.65	-0.11	0.08	-0.44	0.64		0.84
Capital Stock	0.54	0.7	0.6	0.66	-0.28	0.37	0.64	0.22	-0.18	-0.22	0.57	0.46	-0.17	0.66	0.44	0.71	0.74	0.02	0.27	-0.44	0.69	0.84

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About Educational Development Financial Statements

Educational Development stakeholders use historical fundamental indicators, such as Educational Development's Net Debt, 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 Reported	Projected for Next Year
Net Debt	34.7 M	36.4 M
Net Debt To EBITDA	5.80	6.09

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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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Largest Consumer Discretionary Distribution & Retail 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find 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

(0.32)

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.

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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Educational Net Debt from 2010 to 2024

Latest Educational Development's Net Debt Growth Pattern

Educational Net Debt Regression Statistics

Educational Net Debt History

Other Fundumenentals of Educational Development

Educational Development Net Debt component correlations

About Educational Development Financial Statements

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