Educational Cash from 2010 to 2024

EDUC Stock  USD 1.82  0.04  2.15%   
Educational Development's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 1 M. Cash is the total amount of money in the form of currency that Educational Development has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-02-28
Previous Quarter
M
Current Value
753.8 K
Quarterly Volatility
3.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 44 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0364 or PTB Ratio of 0.32. Educational financial statements analysis is a perfect complement when working with Educational Development Valuation or Volatility modules.
  
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.

Latest Educational Development's Cash Growth Pattern

Below is the plot of the Cash of Educational Development over the last few years. Cash refers to the most liquid asset of Educational Development, which is listed under current asset account on Educational Development balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Educational Development customers. The amounts must be unrestricted with restricted cash listed in a different Educational Development account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Educational Development's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Educational Development's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Educational Cash Regression Statistics

Arithmetic Mean1,092,652
Geometric Mean783,871
Coefficient Of Variation83.36
Mean Deviation714,818
Median699,200
Standard Deviation910,878
Sample Variance829.7B
Range3.1M
R-Value0.35
Mean Square Error782.7B
R-Squared0.12
Significance0.20
Slope71,742
Total Sum of Squares11.6T

Educational Cash History

2024M
20231.3 M
2022689.1 K
2021361.2 K
20191.8 M
20183.2 M
20172.7 M

Other Fundumenentals of Educational Development

Educational Development Cash component correlations

About Educational Development Financial Statements

Educational Development stakeholders use historical fundamental indicators, such as Educational Development's Cash, 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.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
(0.32)
Revenue Per Share
5.13
Quarterly Revenue Growth
(0.39)
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.
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.