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EDUCATIONAL DEVELOPMENT CORP (EDUC) Stock Fundamental Analysis

NASDAQ:EDUC - Nasdaq - US2814791057 - Common Stock

1.63  -0.02 (-1.31%)

After market: 1.74 +0.11 (+6.75%)

Fundamental Rating

2

Overall EDUC gets a fundamental rating of 2 out of 10. We evaluated EDUC against 15 industry peers in the Distributors industry. Both the profitability and financial health of EDUC have multiple concerns. EDUC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EDUC has reported negative net income.
EDUC had a positive operating cash flow in the past year.
EDUC had positive earnings in 4 of the past 5 years.
Of the past 5 years EDUC 4 years had a positive operating cash flow.
EDUC Yearly Net Income VS EBIT VS OCF VS FCFEDUC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

EDUC's Return On Assets of -3.20% is on the low side compared to the rest of the industry. EDUC is outperformed by 71.43% of its industry peers.
EDUC has a Return On Equity of -6.41%. This is in the lower half of the industry: EDUC underperforms 71.43% of its industry peers.
Industry RankSector Rank
ROA -3.2%
ROE -6.41%
ROIC N/A
ROA(3y)1.89%
ROA(5y)5.7%
ROE(3y)4.47%
ROE(5y)12.74%
ROIC(3y)N/A
ROIC(5y)N/A
EDUC Yearly ROA, ROE, ROICEDUC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

In the last couple of years the Profit Margin of EDUC has declined.
EDUC has a Gross Margin of 63.20%. This is amongst the best in the industry. EDUC outperforms 100.00% of its industry peers.
EDUC's Gross Margin has been stable in the last couple of years.
EDUC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-44.19%
PM growth 5Y-28.27%
GM growth 3Y-2.93%
GM growth 5Y-0.74%
EDUC Yearly Profit, Operating, Gross MarginsEDUC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. Health

2.1 Basic Checks

EDUC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EDUC has less shares outstanding
Compared to 5 years ago, EDUC has more shares outstanding
The debt/assets ratio for EDUC has been reduced compared to a year ago.
EDUC Yearly Shares OutstandingEDUC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
EDUC Yearly Total Debt VS Total AssetsEDUC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 1.67, we must say that EDUC is in the distress zone and has some risk of bankruptcy.
EDUC has a worse Altman-Z score (1.67) than 78.57% of its industry peers.
The Debt to FCF ratio of EDUC is 8.64, which is on the high side as it means it would take EDUC, 8.64 years of fcf income to pay off all of its debts.
EDUC has a worse Debt to FCF ratio (8.64) than 71.43% of its industry peers.
EDUC has a Debt/Equity ratio of 0.75. This is a neutral value indicating EDUC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.75, EDUC is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 8.64
Altman-Z 1.67
ROIC/WACCN/A
WACC8.11%
EDUC Yearly LT Debt VS Equity VS FCFEDUC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

EDUC has a Current Ratio of 3.67. This indicates that EDUC is financially healthy and has no problem in meeting its short term obligations.
EDUC's Current ratio of 3.67 is fine compared to the rest of the industry. EDUC outperforms 78.57% of its industry peers.
EDUC has a Quick Ratio of 1.46. This is a normal value and indicates that EDUC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.46, EDUC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 1.46
EDUC Yearly Current Assets VS Current LiabilitesEDUC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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0

3. Growth

3.1 Past

The earnings per share for EDUC have decreased strongly by -131.63% in the last year.
Looking at the last year, EDUC shows a very negative growth in Revenue. The Revenue has decreased by -38.26% in the last year.
Measured over the past years, EDUC shows a decrease in Revenue. The Revenue has been decreasing by -4.75% on average per year.
EPS 1Y (TTM)-131.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.67%
Revenue 1Y (TTM)-38.26%
Revenue growth 3Y-8.07%
Revenue growth 5Y-4.75%
Sales Q2Q%-34.81%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EDUC Yearly Revenue VS EstimatesEDUC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
EDUC Yearly EPS VS EstimatesEDUC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 0.6 0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EDUC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EDUC Price Earnings VS Forward Price EarningsEDUC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDUC indicates a rather cheap valuation: EDUC is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.59
EV/EBITDA N/A
EDUC Per share dataEDUC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

EDUC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EDUCATIONAL DEVELOPMENT CORP

NASDAQ:EDUC (1/21/2025, 8:00:02 PM)

After market: 1.74 +0.11 (+6.75%)

1.63

-0.02 (-1.31%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)01-13 2025-01-13/amc
Earnings (Next)N/A N/A
Inst Owners21.96%
Inst Owner Change1.91%
Ins Owners26.49%
Ins Owner Change1.37%
Market Cap13.99M
Analysts85.71
Price TargetN/A
Short Float %0.13%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF 3.59
P/OCF 3.2
P/B 0.33
P/tB 0.33
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.45
FCFY27.85%
OCF(TTM)0.51
OCFY31.22%
SpS4.94
BVpS4.96
TBVpS4.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.2%
ROE -6.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.2%
FCFM 9.18%
ROA(3y)1.89%
ROA(5y)5.7%
ROE(3y)4.47%
ROE(5y)12.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-44.19%
PM growth 5Y-28.27%
GM growth 3Y-2.93%
GM growth 5Y-0.74%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 8.64
Debt/EBITDA N/A
Cap/Depr 22.58%
Cap/Sales 1.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.67
Quick Ratio 1.46
Altman-Z 1.67
F-Score5
WACC8.11%
ROIC/WACCN/A
Cap/Depr(3y)96.33%
Cap/Depr(5y)117.67%
Cap/Sales(3y)2.13%
Cap/Sales(5y)1.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-131.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.26%
Revenue growth 3Y-8.07%
Revenue growth 5Y-4.75%
Sales Q2Q%-34.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y129.22%
FCF growth 3Y29.27%
FCF growth 5Y25.47%
OCF growth 1Y135.35%
OCF growth 3Y3.82%
OCF growth 5Y17.24%