Educational Ev To Free Cash Flow vs Change In Cash Analysis

EDUC Stock

USD 1.82 0.04 2.15%

Educational Development financial indicator trend analysis is much more than just examining Educational Development latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Educational Development is a good investment. Please check the relationship between Educational Development Ev To Free Cash Flow and its Change In Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Educational Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.

Ev To Free Cash Flow vs Change In Cash

Ev To Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Educational Development Ev To Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Educational Development's Ev To Free Cash Flow and Change In Cash is -0.12. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Educational Development, assuming nothing else is changed. The correlation between historical values of Educational Development's Ev To Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Educational Development are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Ev To Free Cash Flow i.e., Educational Development's Ev To Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Change In Cash

Most indicators from Educational Development's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Educational Development current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Educational Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.29, whereas Selling General Administrative is forecasted to decline to about 11.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	97.9M	56.1M	33.0M	29.1M
Total Revenue	142.2M	87.8M	51.0M	44.0M

Gross Profit Total Revenue

Educational Development fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Other Current Assets	Non Currrent Assets Other	Accounts Payable	Property Plant And Equipment Gross	Other Assets	Common Stock Total Equity	Treasury Stock
Total Assets		0.91	0.65	0.8	0.91	0.76	0.89	0.91	0.36	0.94	0.36	0.21	0.35	0.97	-0.26	0.96	0.99	0.55	0.12	0.41	0.45	0.55	0.86	0.49	0.76	-0.59
Short Long Term Debt Total	0.91		0.39	0.71	0.79	0.63	1.0	0.77	0.14	0.85	0.14	0.03	0.17	0.87	-0.04	0.89	0.89	0.68	0.14	0.46	0.58	0.31	0.8	0.6	0.58	-0.41
Other Current Liab	0.65	0.39		0.72	0.43	0.9	0.35	0.46	0.68	0.79	0.68	0.26	0.66	0.64	-0.05	0.74	0.56	0.08	-0.12	-0.13	-0.26	0.94	0.76	-0.21	0.54	-0.36
Total Current Liabilities	0.8	0.71	0.72		0.63	0.91	0.71	0.64	0.25	0.89	0.25	0.3	0.62	0.86	-0.2	0.84	0.73	0.73	-0.34	-0.16	-0.05	0.65	0.96	0.17	0.65	-0.5
Total Stockholder Equity	0.91	0.79	0.43	0.63		0.5	0.78	0.99	0.27	0.75	0.27	0.22	0.21	0.91	-0.47	0.76	0.96	0.55	0.14	0.55	0.6	0.27	0.66	0.67	0.82	-0.65
Property Plant And Equipment Net	0.76	0.63	0.9	0.91	0.5		0.61	0.53	0.52	0.92	0.52	0.33	0.66	0.77	0.01	0.87	0.65	0.44	-0.19	-0.2	-0.19	0.85	0.95	-0.05	0.54	-0.44
Net Debt	0.89	1.0	0.35	0.71	0.78	0.61		0.75	0.08	0.83	0.08	0.02	0.16	0.86	-0.05	0.88	0.88	0.7	0.13	0.45	0.59	0.28	0.78	0.62	0.57	-0.4
Retained Earnings	0.91	0.77	0.46	0.64	0.99	0.53	0.75		0.3	0.76	0.3	0.32	0.26	0.9	-0.52	0.76	0.95	0.52	0.19	0.51	0.55	0.32	0.66	0.62	0.81	-0.73
Cash	0.36	0.14	0.68	0.25	0.27	0.52	0.08	0.3		0.49	1.0	0.18	0.34	0.24	0.26	0.38	0.27	-0.19	0.08	0.07	-0.08	0.52	0.37	-0.3	0.39	-0.26
Non Current Assets Total	0.94	0.85	0.79	0.89	0.75	0.92	0.83	0.76	0.49		0.49	0.22	0.46	0.91	-0.07	0.98	0.87	0.53	-0.02	0.18	0.21	0.71	0.95	0.23	0.66	-0.52
Cash And Short Term Investments	0.36	0.14	0.68	0.25	0.27	0.52	0.08	0.3	1.0	0.49		0.18	0.34	0.24	0.26	0.38	0.27	-0.19	0.08	0.07	-0.08	0.52	0.37	-0.3	0.39	-0.26
Net Receivables	0.21	0.03	0.26	0.3	0.22	0.33	0.02	0.32	0.18	0.22	0.18		0.44	0.27	-0.5	0.18	0.2	0.1	0.3	-0.32	-0.33	0.34	0.26	-0.11	0.15	-0.83
Common Stock Shares Outstanding	0.35	0.17	0.66	0.62	0.21	0.66	0.16	0.26	0.34	0.46	0.34	0.44		0.42	-0.19	0.41	0.28	0.25	-0.15	-0.42	-0.43	0.58	0.62	-0.18	0.55	-0.41
Inventory	0.97	0.87	0.64	0.86	0.91	0.77	0.86	0.9	0.24	0.91	0.24	0.27	0.42		-0.35	0.92	0.97	0.63	0.01	0.27	0.34	0.54	0.88	0.54	0.78	-0.61
Other Stockholder Equity	-0.26	-0.04	-0.05	-0.2	-0.47	0.01	-0.05	-0.52	0.26	-0.07	0.26	-0.5	-0.19	-0.35		-0.08	-0.35	-0.18	-0.11	-0.12	-0.11	-0.06	-0.05	-0.29	-0.31	0.66
Total Liab	0.96	0.89	0.74	0.84	0.76	0.87	0.88	0.76	0.38	0.98	0.38	0.18	0.41	0.92	-0.08		0.9	0.49	0.09	0.28	0.29	0.69	0.91	0.31	0.63	-0.49
Total Current Assets	0.99	0.89	0.56	0.73	0.96	0.65	0.88	0.95	0.27	0.87	0.27	0.2	0.28	0.97	-0.35	0.9		0.54	0.17	0.5	0.54	0.45	0.78	0.6	0.78	-0.61
Short Term Debt	0.55	0.68	0.08	0.73	0.55	0.44	0.7	0.52	-0.19	0.53	-0.19	0.1	0.25	0.63	-0.18	0.49	0.54		-0.41	-0.03	0.25	-0.03	0.67	0.51	0.5	-0.34
Non Current Liabilities Total	0.12	0.14	-0.12	-0.34	0.14	-0.19	0.13	0.19	0.08	-0.02	0.08	0.3	-0.15	0.01	-0.11	0.09	0.17	-0.41		0.55	0.41	-0.03	-0.2	0.18	-0.1	-0.36
Other Current Assets	0.41	0.46	-0.13	-0.16	0.55	-0.2	0.45	0.51	0.07	0.18	0.07	-0.32	-0.42	0.27	-0.12	0.28	0.5	-0.03	0.55		0.94	-0.21	-0.06	0.56	0.28	-0.13
Non Currrent Assets Other	0.45	0.58	-0.26	-0.05	0.6	-0.19	0.59	0.55	-0.08	0.21	-0.08	-0.33	-0.43	0.34	-0.11	0.29	0.54	0.25	0.41	0.94		-0.36	0.03	0.72	0.32	-0.14
Accounts Payable	0.55	0.31	0.94	0.65	0.27	0.85	0.28	0.32	0.52	0.71	0.52	0.34	0.58	0.54	-0.06	0.69	0.45	-0.03	-0.03	-0.21	-0.36		0.66	-0.34	0.33	-0.34
Property Plant And Equipment Gross	0.86	0.8	0.76	0.96	0.66	0.95	0.78	0.66	0.37	0.95	0.37	0.26	0.62	0.88	-0.05	0.91	0.78	0.67	-0.2	-0.06	0.03	0.66		0.23	0.67	-0.47
Other Assets	0.49	0.6	-0.21	0.17	0.67	-0.05	0.62	0.62	-0.3	0.23	-0.3	-0.11	-0.18	0.54	-0.29	0.31	0.6	0.51	0.18	0.56	0.72	-0.34	0.23		0.48	-0.19
Common Stock Total Equity	0.76	0.58	0.54	0.65	0.82	0.54	0.57	0.81	0.39	0.66	0.39	0.15	0.55	0.78	-0.31	0.63	0.78	0.5	-0.1	0.28	0.32	0.33	0.67	0.48		-0.48
Treasury Stock	-0.59	-0.41	-0.36	-0.5	-0.65	-0.44	-0.4	-0.73	-0.26	-0.52	-0.26	-0.83	-0.41	-0.61	0.66	-0.49	-0.61	-0.34	-0.36	-0.13	-0.14	-0.34	-0.47	-0.19	-0.48

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Educational Development Account Relationship Matchups

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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Educational Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.

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Educational Ev To Free Cash Flow vs Change In Cash Analysis

Ev To Free Cash Flow vs Change In Cash

Ev To Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Change In Cash

Educational Development fundamental ratios Correlations

Educational Development Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Non Current Assets Total
Inventory	+ 0.97	Total Assets

Treasury Stock	- 0.83	Net Receivables
Treasury Stock	- 0.73	Retained Earnings
Treasury Stock	- 0.65	Total Stockholder Equity
Treasury Stock	- 0.61	Total Current Assets
Treasury Stock	- 0.61	Inventory
Treasury Stock	- 0.59	Total Assets