Educational Development Financials
| EDUC Stock | USD 1.58 0.01 0.63% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.78 | 0.7467 |
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| Current Ratio | 3.14 | 3.8813 |
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Investors should never underestimate Educational Development's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Educational Development's cash flow, debt, and profitability to make informed and accurate decisions about investing in Educational Development.
Net Income |
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Educational | Select Account or Indicator |
Understanding current and past Educational Development Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Educational Development's financial statements are interrelated, with each one affecting the others. For example, an increase in Educational Development's assets may result in an increase in income on the income statement.
Please note, the presentation of Educational Development's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Educational Development's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Educational Development's management manipulating its earnings.
Educational Development Stock Summary
Educational Development competes with Steven Madden, Vera Bradley, Continental, Wolverine World, and Rocky Brands. Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational childrens books in the United States. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma. Educational Dev operates under Publishing classification in the United States and is traded on NASDAQ Exchange. It employs 166 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US2814791057 |
| CUSIP | 281479105 |
| Location | Oklahoma; U.S.A |
| Business Address | 5402 South 122nd |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.edcpub.com |
| Phone | 918 622 4522 |
| Currency | USD - US Dollar |
Educational Development Key Financial Ratios
| Return On Equity | -0.0622 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.38) % | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 51.03 M |
Educational Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Educational Development's current stock value. Our valuation model uses many indicators to compare Educational Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Educational Development competition to find correlations between indicators driving Educational Development's intrinsic value. More Info.Educational Development is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Educational Development's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Educational Development's earnings, one of the primary drivers of an investment's value.Educational Development Systematic Risk
Educational Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Educational Development volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Educational Development correlated with the market. If Beta is less than 0 Educational Development generally moves in the opposite direction as compared to the market. If Educational Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Educational Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Educational Development is generally in the same direction as the market. If Beta > 1 Educational Development moves generally in the same direction as, but more than the movement of the benchmark.
Educational Development Thematic Clasifications
Educational Development is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Wholesale | View |
Today, most investors in Educational Development Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Educational Development's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Educational Development growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Educational Development December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Educational Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Educational Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Educational Development based on widely used predictive technical indicators. In general, we focus on analyzing Educational Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Educational Development's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 5.98 |
Complementary Tools for Educational Stock analysis
When running Educational Development's price analysis, check to measure Educational Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.
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