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- Ticker
- EDUC
- Price
- 1.18
- Stock movement down
- -0.01 (-0.93%)
- Company name
- Educational Development Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Communication Services >Publishing
- Market cap
- 10.12M
- Ent value
- 52.02M
- Price/Sales
- 0.24
- Price/Book
- 0.24
- Div yield
- 33.93%
- Div growth
- 17.32%
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -39.45%
- 1 year return
- -54.13%
- 3 year return
- -46.41%
- 5 year return
- -23.50%
- 10 year return
- -5.32%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.40 |
| Dividend yield | 33.93% |
| Payout frequency | Quarterly |
| Maximum yield | 49.38% |
| Average yield | 14.19% |
| Minimum yield | 1.50% |
| Discount to avg yield | 58.19% |
| Upside potential | 139.16% |
| Yield as % of max yield | 68.71% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 33.93% |
| Current yield distribution | 6.43% |
| Yield at 100% (Min) | 1.50% |
| Yield at 90% | 2.49% |
| Yield at 80% | 3.02% |
| Yield at 50% (Median) | 11.92% |
| Yield at 20% | 23.67% |
| Yield at 10% | 31.75% |
| Yield at 0% (Max) | 49.38% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 0.40 |
| Payout frequency | Quarterly |
| Ex-div date | 18 Feb 2022 |
| EPS (TTM) | -0.33 |
| EPS (1y forward) | - |
| EPS growth (5y) | -39.45% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| EDUC | S&P500 | |
| DGR MR | 66.67% | -13.74% |
| DGR TTM | 25.00% | 6.60% |
| DGR 3 years | 38.67% | 5.24% |
| DGR 5 years | 17.32% | 5.40% |
| DGR 10 years | 5.24% | 7.07% |
| DGR 15 years | 9.68% | 6.12% |
| Time since last change announced | 1651 days |
| EPS growth (5y) | -39.45% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | - | - |
Educational Development Corporation (NASDAQ:EDUC) Q2 2025 Earnings Conference Call October 10, 2024 4:30 PM ETCompany ParticipantsSteven Hooser - Investor...
October 10, 2024
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 2.31 |
| Price to FCF | 2.60 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.24 |
| Price to Book | 0.24 |
| EV to Sales | 1.23 |
Educational Development Corporation (NASDAQ:EDUC) Q1 2025 Earnings Conference Call July 11, 2024 4:30 PM ETCompany ParticipantsJohn Beisler - IRCraig White...
July 11, 2024
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 8.58M |
| EPS (TTM) | -0.33 |
| FCF per share (TTM) | 0.47 |
Income statement
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Income statement data
| Revenue (TTM) | 42.42M |
| Gross profit (TTM) | 26.81M |
| Operating income (TTM) | -6.77M |
| Net income (TTM) | -2.72M |
| EPS (TTM) | -0.33 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 63.20% |
| Operating margin (TTM) | -15.95% |
| Profit margin (TTM) | -6.42% |
Balance Sheet
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Balance Sheet data
| Cash | 753.80K |
| Net receivables | 2.08M |
| Total current assets | 58.85M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 8.80M |
| Total assets | 85.19M |
| Accounts payable | 2.62M |
| Short/Current long term debt | 35.22M |
| Total current liabilities | 16.02M |
| Total liabilities | 42.66M |
| Shareholder's equity | 42.54M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 4.37M |
| Capital expenditures (TTM) | 475.60K |
| Free cash flow (TTM) | 3.90M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -6.41% |
| Return on Assets | -3.20% |
| Return on Invested Capital | -3.54% |
| Cash Return on Invested Capital | 5.06% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.19 |
| Daily high | 1.25 |
| Daily low | 1.16 |
| Daily Volume | 6K |
| All-time high | 19.17 |
| 1y analyst estimate | 5.00 |
| Beta | 1.08 |
| EPS (TTM) | -0.33 |
| Dividend per share | 0.40 |
| Ex-div date | 18 Feb 2022 |
| Next earnings date | 19 May 2025 |
Downside potential
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Downside potential data
| EDUC | S&P500 | |
| Current price drop from All-time high | -93.85% | -12.89% |
| Highest price drop | -95.77% | -56.47% |
| Date of highest drop | 17 Nov 2023 | 9 Mar 2009 |
| Avg drop from high | -48.35% | -11.07% |
| Avg time to new high | 53 days | 12 days |
| Max time to new high | 2825 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
10.12M
Marketcap category
Small-cap
Description
Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company sells various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books; learning manipulatives and toys; and internet-linked books comprising science and math titles, and chapter books and novels. It markets its products to retail accounts, which include book, school supply, toy and gift stores, and museums; and through commissioned sales representatives, trade and specialty wholesalers, its internal tele-sales group, and a network of independent sales representatives. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma.
Employees
101
Website
Investor relations
-
SEC filings
CEO
Randall W. White
Country
USA
City
Tulsa
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Educational Development Corporation (NASDAQ:EDUC) Q2 2024 Earnings Conference Call October 12, 2023 4:30 PM ETCompany ParticipantsSteven Hooser - IRCraig...
October 12, 2023
Educational Development Corporation (NASDAQ:EDUC) Q1 2024 Earnings Conference Call July 13, 2023 4:30 PM ETCompany ParticipantsJean Marie Young - IR, Three...
July 13, 2023
FQ3 results were indisputably terrible, in what historically has been the company’s best quarter of the year. Learn why I expect more downside for EDUC stock.
January 9, 2023
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