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XNASEDUC
Market cap13mUSD
Dec 27, Last price  
1.61USD
1D
0.63%
1Q
-32.35%
Jan 2017
-67.61%
Name

Educational Development Corp

Chart & Performance

D1W1MN
XNAS:EDUC chart
P/E
25.29
P/S
0.27
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
-15.55%
Revenues
51m
-41.90%
31,650,77931,788,89031,403,46530,520,70029,398,40028,670,80027,243,20026,273,30025,487,50026,097,00032,548,30063,618,300106,628,100111,966,100118,811,300113,011,900204,635,100142,228,80087,829,00051,030,300
Net income
546k
P
2,406,0742,398,4102,407,1012,324,4001,912,6001,913,6001,168,2001,420,900802,900357,600859,2002,119,3002,860,9005,214,7006,678,4005,645,10012,624,0008,306,800-2,504,900546,400
CFO
9m
+14,858.29%
4,075,0011,379,8392,478,9342,511,5004,010,600412,3002,815,400783,900639,0002,765,100-261,6006,650,600-1,572,4009,232,7003,946,8004,244,4007,817,700-21,143,30058,5008,750,600
Dividend
Feb 18, 20220.1 USD/sh
Earnings
Jan 09, 2025

Profile

Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational children's books in the United States. It operates through two segments, Publishing and Usborne Books & More (UBAM). The company offers various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books, as well as internet-linked books comprising science and math titles, and chapter books and novels. Educational Development Corporation markets its products to retail accounts, which include book, school supply, toy and gift stores and museums, through commissioned sales representatives, trade and specialty wholesalers, and its internal tele-sales group; and through a network of independent sales consultants through internet sales, direct sales, home shows, and book fairs. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma.
URL
https://www.edcpub.com/
IPO date
Mar 18, 1980
Employees
138
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
51,030
-41.90%
87,829
-38.25%
142,229
-30.50%
Cost of revenue
48,515
64,735
108,977
Unusual Expense (Income)
NOPBT
2,515
23,094
33,252
NOPBT Margin
4.93%
26.29%
23.38%
Operating Taxes
188
(922)
2,929
Tax Rate
7.48%
8.81%
NOPAT
2,327
24,016
30,322
Net income
546
-121.81%
(2,505)
-130.15%
8,307
-34.20%
Dividends
(871)
(3,429)
Dividend yield
2.90%
5.15%
Proceeds from repurchase of equity
(564)
63
617
BB yield
3.70%
-0.21%
-0.93%
Debt
Debt current
8,025
45,877
20,266
Long-term debt
29,144
952
22,794
Deferred revenue
(476)
(1,398)
Other long-term liabilities
111
111
499
Net debt
36,324
46,140
42,699
Cash flow
Cash from operating activities
8,751
58
(21,143)
CAPEX
(822)
(1,579)
(3,717)
Cash from investing activities
4,037
(1,756)
(3,941)
Cash from financing activities
(12,199)
2,025
23,633
FCF
19,466
25,986
(2,177)
Balance
Cash
844
689
361
Long term investments
Excess cash
Stockholders' equity
45,131
44,561
47,066
Invested Capital
81,115
89,802
87,800
ROIC
2.72%
27.04%
42.32%
ROCE
3.10%
25.19%
37.28%
EV
Common stock shares outstanding
8,285
8,158
8,452
Price
1.84
-50.00%
3.68
-53.30%
7.88
-49.52%
Market cap
15,245
-49.22%
30,020
-54.93%
66,604
-49.37%
EV
51,569
76,160
109,303
EBITDA
5,002
25,573
35,378
EV/EBITDA
10.31
2.98
3.09
Interest
2,759
2,172
916
Interest/NOPBT
109.70%
9.41%
2.76%