Stock Financial Ratios


EDUC / Educational Development Corp. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price14.45
Volume9,200.00
Market Cap ($M)44.09
Enterprise Value ($M)79.00
Book Value ($M)15.22
Book Value / Share3.73
Price / Book3.23
NCAV ($M)35.62
NCAV / Share8.72
Price / NCAV1.52
Income Statement (mra) ($M)
Revenue106.63
EBITDA0.00
Net Income2.86
Balance Sheet (mrq) ($M)
Cash & Equivalents0.43
Cash / Share0.11
Assets61.81
Liabilities44.37
Quick Ratio0.16
Current Ratio1.28
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.08
Return on Assets (ROA)0.04
Return on Equity (ROE)0.19
Identifiers and Descriptors
CUSIP281479105
Central Index Key (CIK)31667
Industry Groups
SIC 519 - Miscellaneous Non-durable Goods
Share Statistics
Common Shares Outstanding (M)4.09
Scoring Models
Piotroski F Score3.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Cash And Equivalents Per Share0.11
Inventory Per Share7.19
Current Portion Of Long Term Debt Per Share0.22
Property Plant And Equipment Gross Per Share8.00
Property Plant And Equipment Per Share6.78
Inventory Finished Goods Per Share0.00
Retained Earnings Per Share4.55
Accumulated Depreciation And Depletion Per Share1.23
Intangibles Per Share0.00
Long Term Debt Per Share5.21
Assets Per Share15.14
Debt Per Share5.43
Treasury Stock Per Share2.67
Cash Per Share0.11
Minority Interest Per Share0.00
Assets Current Per Share8.31
Inventory Raw Materials Per Share0.00
Liabilities Per Share10.87
Assets Other Non Current Per Share0.02
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Property Plant And Equipment Net Per Share6.78
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Liabilities Other Non Current Per Share0.03
Equity Per Share4.27
Liabilities And Stock Equity Per Share15.14
Liabilities Current Per Share5.62
Accounts Receivable Per Share0.73
Deferred Income Tax Liabilities Per Share0.02
Inventory Work In Progress Per Share0.00
Additional Paid In Capital Per Share2.09
Goodwill Per Share0.00

Related News Stories

Editors' Picks Daily: More REITs, Cap-Weighted Indexing, And An Education Play

2017-10-23 seekingalpha
Articles get tagged with an Editors’ Pick award when they appeal to a broad audience and demonstrate convincing analysis and a clear actionable takeaway. (64-0)

Trump Administration Advances School Vouchers Despite Scant Evidence - Scientific American

2017-08-01 scientificamerican
We use cookies to provide you with a better onsite experience. By continuing to browse the site you are agreeing to our use of cookies in accordance with our Cookie Policy.

Can You Spell Relief - Today's Stock Market News

2017-07-13 seekingalpha
However, risk remains that a worrisome soundbite might make its way out of the Senate panel testimony today.

Week Ahead Full Of Inflation Pitfalls And Fed Fear

2017-07-10 seekingalpha
Fed Chair Yellen gives the historic semiannual testimony before Congress this week, and constituent sensitive Congressmen tend to ask tough questions.

Educational Development Corp., Part 2: Corporate Governance

2017-06-12 seekingalpha
This is part 2 of my series on Educational Development Corp (NASDAQ: EDUC). The last article focused on walking readers through some of the financial issues with the rapid growth of the company. This article will focus on more qualitative issues. The primary focus of this article is on possible corporate governance issues.

CUSIP: 281479105