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Educational Development Corp.

1.60
USD
+0.01
+0.63%
Dec 20, 13:04 UTC -5
Closed
...

Educational Development Corp. Profile

About

Educational Development Corporation is the United States trade publisher of a line of children's books produced in the United Kingdom by Usborne Publishing Limited. The Home Business Division distributes these books through independent sales consultants who hold book showings in individual homes and through book fairs, fund raisers and direct sales. The Home Business Division is also responsible for sales to school and public libraries. The company's Publishing Division distributes the books to book stores, toy stores, specialty stores and other retail outlets.

Info & Links

CEO

Craig M. White

Headquarters

5402 SOUTH 122ND EAST AVENUE
TULSA, OK 74146, UNITED STATES

Industry

Publishing Books Or Magazines

Sector

Consumer Services

Website

www.edcpub.com

Auditor

HOGANTAYLOR LLP

Share holders

446

Employees

101

Educational Development Corp. Statistics

Valuation Measures

Market Capitalization2

13.73M

Enterprise Value

46.26M

Enterprise Value/EBITDA(ttm)

-9.13

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

0.37

Price to Book(mrq)

0.37

Price to Cash(ytd)

5.20

Profitability

Gross Margin(ttm)

62.10%

Operating Margin(ttm)

-6.42%

Profit Margin(ttm)

-11.72%

Return on Equity(ttm)

-6.08%

Return on Invested Capital(ttm)

-4.04%

Return on Assets(ttm)

-3.04%

Income Statement

Revenue(ttm)

42.42M

Revenue Per Share(ttm)

4.94

Gross Profit(ttm)

26.81M

EBITDA(ttm)3

-5.07M

Net Income Available to Common(ttm)

-2.72M

Diluted EPS(ttm)

-0.32

Share Statistics

Beta (5Y Monthly)

1.05

52-Week Change

79.41%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

8.58M

Dividend Yield

0.00%

Float4

6.33M

% Held by Insiders

26.20%

% Held by Institutions

19.60%

Balance Sheet

Total Cash(mrq)

1.13M

Total Cash Per Share(mrq)

0.13

Total Debt(mrq)

33.66M

Total Debt/Equity(mrq)

79.13%

Current Ratio(mrq)

3.67%

Quick Ratio(mrq)

1.46%

Book Value Per Share(mrq)

4.96

Cash Flow

Operating Cash Flow Per Share(ytd)

0.04

Free Cash Flow(ytd)

139.50K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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