Educational Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Educational Development
EDUC Stock  USD 1.38  0.03  2.22%   
Educational Development's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Educational Development's valuation are provided below:
Gross Profit
17.7 M
Profit Margin
(0.15)
Market Capitalization
11.8 M
Enterprise Value Revenue
1.4145
Revenue
29.4 M
We have found one hundred twenty available fundamental signals for Educational Development, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Educational Development's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 6, 2026, Market Cap is expected to decline to about 10.3 M. In addition to that, Enterprise Value is expected to decline to about 33.6 M

Educational Development Total Revenue

43.84 Million

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 43.8 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0363 or PTB Ratio of 0.32. Educational financial statements analysis is a perfect complement when working with Educational Development Valuation or Volatility modules.
  
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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.

Educational Development Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets94.6 M90.1 M62.7 M
Slightly volatile
Short and Long Term Debt Total37.3 M35.6 M21.1 M
Slightly volatile
Other Current Liabilities3.9 M3.7 M3.9 M
Slightly volatile
Total Current Liabilities11.1 M17 M23.4 M
Slightly volatile
Total Stockholder Equity47.7 M45.5 M28 M
Slightly volatile
Property Plant And Equipment Net7.6 M10.6 M15.9 M
Slightly volatile
Cash986.3 K844.5 K987.4 K
Pretty Stable
Non Current Assets Total25.3 M24.1 M20.9 M
Slightly volatile
Cash And Short Term Investments986.3 K844.5 K987.4 K
Pretty Stable
Net Receivables2.5 M1.9 M2.8 M
Pretty Stable
Common Stock Shares Outstanding6.9 M8.3 M8.1 M
Pretty Stable
Liabilities And Stockholders Equity94.6 M90.1 M62.7 M
Slightly volatile
Inventory46.1 M43.9 M32.5 M
Slightly volatile
Total Liabilities46.9 M44.7 M34.7 M
Slightly volatile
Total Current Assets69.3 M66 M41.8 M
Slightly volatile
Short Term Debt5.1 M8 M10.3 M
Slightly volatile
Non Current Liabilities Total29 M27.6 M15.8 M
Very volatile
Other Current Assets20.3 M19.3 M5.4 M
Slightly volatile
Accounts Payable4.9 M3.9 M8.2 M
Very volatile
Property Plant And Equipment Gross11.7 M19.9 M19.3 M
Slightly volatile
Other Assets1.9 M1.8 M1.1 M
Slightly volatile
Common Stock Total Equity1.5 M2.9 M1.8 M
Slightly volatile
Common Stock1.7 M2.9 M1.9 M
Slightly volatile
Property Plant Equipment31.9 M30.3 M20.5 M
Slightly volatile
Current Deferred Revenue1 M583.5 K961.5 K
Pretty Stable
Net Tangible Assets24.4 M33.8 M24.5 M
Slightly volatile
Retained Earnings Total Equity22.8 M34.2 M24.1 M
Slightly volatile
Capital Surpluse9.8 M11.3 M9.4 M
Slightly volatile
Long Term Investments374.2 K287.5 K291.3 K
Slightly volatile
Deferred Long Term Asset Charges78.5 K75.8 K69.2 K
Pretty Stable
Short and Long Term Debt12.1 M7.3 M10.6 M
Slightly volatile
Long Term Debt Total14 M16 M18 M
Slightly volatile
Other Liabilities1 M996.7 K557.8 K
Slightly volatile
Net Invested Capital71.9 M79.4 M56.6 M
Slightly volatile
Non Current Liabilities Other105.5 K111 K162 K
Slightly volatile
Net Working Capital24.9 M49 M18 M
Slightly volatile
Capital Stock2.8 M2.9 M2.5 M
Slightly volatile
Capital Lease Obligations1.3 M1.6 M931.7 K
Slightly volatile

Educational Development Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 M2.5 M1.3 M
Slightly volatile
Total Revenue43.8 M51 M79.9 M
Pretty Stable
Gross Profit29 M33 M54.7 M
Pretty Stable
Other Operating Expenses41.1 M56.9 M76.8 M
Slightly volatile
Cost Of Revenue14.8 M18 M25.2 M
Slightly volatile
Total Operating Expenses26.3 M38.9 M51.6 M
Slightly volatile
Selling General Administrative11.8 M14 M12.6 M
Slightly volatile
Net Income Applicable To Common Shares3.3 M6.5 M4.8 M
Slightly volatile
Selling And Marketing Expenses24.8 M16.1 M25.7 M
Pretty Stable
Non Recurring865.8 K974.1 K1.1 M
Slightly volatile
Interest Income926.8 K1 M972.3 K
Slightly volatile
Reconciled Depreciation2 M2.5 M1.6 M
Slightly volatile

Educational Development Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.6 M2.5 M1.3 M
Slightly volatile
End Period Cash Flow1.1 M1.3 M1.1 M
Slightly volatile
Begin Period Cash Flow1.1 M689.1 K1.2 M
Slightly volatile
Stock Based Compensation201.4 K212 K562.7 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.40.4945
Slightly volatile
Dividend Yield0.03630.02610.044
Slightly volatile
PTB Ratio0.320.341.6184
Slightly volatile
Days Sales Outstanding42.8126.125.6258
Slightly volatile
Book Value Per Share4.634.413.2387
Slightly volatile
Average Payables4.2 M3.5 M3.2 M
Pretty Stable
Stock Based Compensation To Revenue0.01110.01060.0055
Slightly volatile
Capex To Depreciation0.220.236.2347
Pretty Stable
PB Ratio0.320.341.6184
Slightly volatile
EV To Sales1.141.480.8207
Slightly volatile
Inventory Turnover0.70.410.8905
Slightly volatile
Days Of Inventory On Hand494928477
Slightly volatile
Payables Turnover6.736.414.5417
Slightly volatile
Sales General And Administrative To Revenue0.330.310.1579
Slightly volatile
Average Inventory9.4 M10.9 M11.7 M
Pretty Stable
Capex To Revenue0.02020.01160.0353
Pretty Stable
Cash Per Share0.0880.04660.1328
Very volatile
Days Payables Outstanding55.9758.91101
Slightly volatile
Current Ratio3.11.612.1896
Pretty Stable
Tangible Book Value Per Share4.634.413.2387
Slightly volatile
Receivables Turnover11.9414.4724.1347
Slightly volatile
Shareholders Equity Per Share4.634.413.2387
Slightly volatile
Debt To Equity0.380.720.7254
Pretty Stable
Capex Per Share0.04540.04780.3104
Very volatile
Average Receivables1.8 M2.4 M2.6 M
Very volatile
Revenue Per Share3.893.728.7046
Pretty Stable
Interest Debt Per Share3.953.762.5934
Slightly volatile
Debt To Assets0.390.370.2862
Slightly volatile
Graham Number2.462.574.3646
Slightly volatile
Operating Cycle536954503
Slightly volatile
Price Book Value Ratio0.320.341.6184
Slightly volatile
Days Of Payables Outstanding55.9758.91101
Slightly volatile
Effective Tax Rate0.40.270.3438
Slightly volatile
Company Equity Multiplier1.511.742.3252
Pretty Stable
Long Term Debt To Capitalization0.210.330.4198
Slightly volatile
Total Debt To Capitalization0.210.40.3643
Pretty Stable
Debt Equity Ratio0.380.720.7254
Pretty Stable
Quick Ratio0.810.720.5807
Pretty Stable
Net Income Per E B T0.510.690.6486
Slightly volatile
Cash Ratio0.00980.01040.0755
Slightly volatile
Cash Conversion Cycle940895440
Slightly volatile
Days Of Inventory Outstanding496928477
Slightly volatile
Days Of Sales Outstanding42.8126.125.6258
Slightly volatile
Price To Book Ratio0.320.341.6184
Slightly volatile
Debt Ratio0.390.370.2862
Slightly volatile
Price Sales Ratio0.380.40.4945
Slightly volatile
Asset Turnover0.370.391.2877
Slightly volatile
Gross Profit Margin0.50.550.6303
Very volatile
Price Fair Value0.320.341.6184
Slightly volatile

Educational Development Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 M10.8 M36.4 M
Very volatile
Enterprise Value33.6 M39.6 M55.1 M
Slightly volatile

Educational Fundamental Market Drivers

Educational Upcoming Events

9th of May 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About Educational Development Financial Statements

Educational Development stakeholders use historical fundamental indicators, such as Educational Development's revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue583.5 K1 M
Total Revenue51 M43.8 M
Cost Of Revenue18 M14.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.33 
Capex To Revenue 0.01  0.02 
Revenue Per Share 3.72  3.89 
Ebit Per Revenue(0.23)(0.22)

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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
(0.55)
Revenue Per Share
3.458
Quarterly Revenue Growth
(0.29)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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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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