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EDUCATIONAL DEVELOPMENT CORP (EDUC) Stock Fundamental Analysis

NASDAQ:EDUC - Nasdaq - US2814791057 - Common Stock - Currency: USD

1.34  +0.07 (+5.51%)

Fundamental Rating

2

Taking everything into account, EDUC scores 2 out of 10 in our fundamental rating. EDUC was compared to 18 industry peers in the Distributors industry. EDUC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EDUC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EDUC has reported negative net income.
In the past year EDUC had a positive cash flow from operations.
Of the past 5 years EDUC 4 years were profitable.
Of the past 5 years EDUC 4 years had a positive operating cash flow.
EDUC Yearly Net Income VS EBIT VS OCF VS FCFEDUC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

EDUC's Return On Assets of -6.62% is on the low side compared to the rest of the industry. EDUC is outperformed by 72.22% of its industry peers.
EDUC's Return On Equity of -13.23% is on the low side compared to the rest of the industry. EDUC is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
ROA -6.62%
ROE -13.23%
ROIC N/A
ROA(3y)1.89%
ROA(5y)5.7%
ROE(3y)4.47%
ROE(5y)12.74%
ROIC(3y)N/A
ROIC(5y)N/A
EDUC Yearly ROA, ROE, ROICEDUC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

EDUC's Profit Margin has declined in the last couple of years.
EDUC has a Gross Margin of 61.80%. This is amongst the best in the industry. EDUC outperforms 100.00% of its industry peers.
EDUC's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for EDUC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-44.19%
PM growth 5Y-28.27%
GM growth 3Y-2.93%
GM growth 5Y-0.74%
EDUC Yearly Profit, Operating, Gross MarginsEDUC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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4

2. Health

2.1 Basic Checks

EDUC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EDUC has been reduced compared to 1 year ago.
The number of shares outstanding for EDUC has been increased compared to 5 years ago.
EDUC has a better debt/assets ratio than last year.
EDUC Yearly Shares OutstandingEDUC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
EDUC Yearly Total Debt VS Total AssetsEDUC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

EDUC has an Altman-Z score of 1.55. This is a bad value and indicates that EDUC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.55, EDUC is doing worse than 66.67% of the companies in the same industry.
The Debt to FCF ratio of EDUC is 21.59, which is on the high side as it means it would take EDUC, 21.59 years of fcf income to pay off all of its debts.
EDUC has a Debt to FCF ratio (21.59) which is in line with its industry peers.
A Debt/Equity ratio of 0.71 indicates that EDUC is somewhat dependend on debt financing.
EDUC has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 21.59
Altman-Z 1.55
ROIC/WACCN/A
WACC7.57%
EDUC Yearly LT Debt VS Equity VS FCFEDUC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

EDUC has a Current Ratio of 3.64. This indicates that EDUC is financially healthy and has no problem in meeting its short term obligations.
EDUC's Current ratio of 3.64 is fine compared to the rest of the industry. EDUC outperforms 77.78% of its industry peers.
A Quick Ratio of 1.61 indicates that EDUC should not have too much problems paying its short term obligations.
EDUC has a Quick ratio of 1.61. This is in the better half of the industry: EDUC outperforms 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 3.64
Quick Ratio 1.61
EDUC Yearly Current Assets VS Current LiabilitesEDUC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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0

3. Growth

3.1 Past

The earnings per share for EDUC have decreased strongly by -2439.16% in the last year.
Measured over the past years, EDUC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.44% on average per year.
EDUC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.96%.
Measured over the past years, EDUC shows a very negative growth in Revenue. The Revenue has been decreasing by -15.55% on average per year.
EPS 1Y (TTM)-2439.16%
EPS 3Y-64.7%
EPS 5Y-39.44%
EPS Q2Q%-141.67%
Revenue 1Y (TTM)-35.96%
Revenue growth 3Y-37.05%
Revenue growth 5Y-15.55%
Sales Q2Q%-34.81%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EDUC Yearly Revenue VS EstimatesEDUC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
EDUC Yearly EPS VS EstimatesEDUC Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 0 0.2 -0.2 0.4 0.6 0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EDUC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EDUC Price Earnings VS Forward Price EarningsEDUC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, EDUC is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.9
EV/EBITDA N/A
EDUC Per share dataEDUC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

EDUC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EDUCATIONAL DEVELOPMENT CORP

NASDAQ:EDUC (5/19/2025, 4:00:51 PM)

1.34

+0.07 (+5.51%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)01-13 2025-01-13/amc
Earnings (Next)05-19 2025-05-19
Inst Owners22.85%
Inst Owner Change1.25%
Ins Owners11.34%
Ins Owner Change0%
Market Cap11.50M
Analysts85.71
Price TargetN/A
Short Float %0.3%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF 7.9
P/OCF 6.02
P/B 0.28
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY12.66%
OCF(TTM)0.22
OCFY16.61%
SpS4.26
BVpS4.87
TBVpS4.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.62%
ROE -13.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.8%
FCFM 3.98%
ROA(3y)1.89%
ROA(5y)5.7%
ROE(3y)4.47%
ROE(5y)12.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-44.19%
PM growth 5Y-28.27%
GM growth 3Y-2.93%
GM growth 5Y-0.74%
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 21.59
Debt/EBITDA N/A
Cap/Depr 24.63%
Cap/Sales 1.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.64
Quick Ratio 1.61
Altman-Z 1.55
F-Score4
WACC7.57%
ROIC/WACCN/A
Cap/Depr(3y)96.33%
Cap/Depr(5y)117.67%
Cap/Sales(3y)2.13%
Cap/Sales(5y)1.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2439.16%
EPS 3Y-64.7%
EPS 5Y-39.44%
EPS Q2Q%-141.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.96%
Revenue growth 3Y-37.05%
Revenue growth 5Y-15.55%
Sales Q2Q%-34.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.79%
FCF growth 3Y29.27%
FCF growth 5Y25.47%
OCF growth 1Y114.63%
OCF growth 3Y3.82%
OCF growth 5Y17.24%