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EDUC US Equity
EDUCATIONAL DEVELOPMENT CORP
1.30USD
Communication Services
Publishing
96)Comparar97)Tesis →
Market Cap
$11M
Shares Outstanding
9M
P/E (TTM)
5.5×
P/FCF (TTM)
14.9×
Revenue (TTM)
$21M
Net Income (TTM)
$2M
FCF (TTM)
$741,700
— Annual —FY2026
Revenue
$23M
Gross Margin
59.4%
Net Margin
10.2%
FCF Margin
6.4%
ROE
5.4%
Current Ratio
3.33
D/E Ratio
0
FCF / Share
0.17
Book Value / Share
5.02
EDUC US Equity
1.30USD
Tesis →

EDUCATIONAL DEVELOPMENT CORP (EDUC): análisis fundamental y valoración

EDUCATIONAL DEVELOPMENT CORP cotiza a 1.30 USD y tiene una capitalización bursátil de $11M. En los últimos 12 meses ha facturado $21M con un margen de flujo de caja libre del 6.4%. Cotiza a 14.9 veces su flujo de caja libre (P/FCF) y a un PER de 5.5. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados64Beta1.10Web↗ www.edcpub.com

Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company sells various books, including touchy-feely board books, activity books and flashcards, adventure and search boo…

Múltiplos de Valoración
P/E (Annual)
4.8×
P/E (TTM)
5.5×
P/FCF (Annual)
7.6×
P/FCF (TTM)
14.9×
EV/EBITDA
—
EV/Revenue
0.4×
P/Sales
0.5×
P/Book
0.3×
Rentabilidad (Último Anual)
Gross Margin
59.4%
Operating Margin
—
Net Margin
10.2%
FCF Margin
6.4%
ROE
5.4%
ROCE
—
ROA
4.3%
Effective Tax Rate
56.5%
Métricas TTM
Revenue TTM
$21M
Gross Profit TTM
$12M
Operating Income TTM
—
Net Income TTM
$2M
FCF TTM
$741,700
EPS TTM
0.23
Quarters Used
4
TTM Period
2025-08-31 → 2026-05-31
Solidez del Balance
Net Debt
−$1M
Net Debt / EBITDA
—
Debt / Equity
0
Current Ratio
3.33
Interest Coverage
—
Working Capital
$14M
Book Value / Share
5.02
Net Debt / Share
-0.13
Crecimiento (YoY)
Revenue YoY
-33.0%
Net Income YoY
+144.2%
FCF YoY
-47.3%
EPS Diluted YoY
+142.9%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.17
CapEx % Revenue
2.4%
Rev / Employee
358,025
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vs Sector: Communication Services (264 empresas)
MétricaEDUCMediana SectorΔ
Gross Margin59.4%51.0%+8.4%
Operating Margin—-4.4%—
Net Margin10.2%-4.5%+14.6%
FCF Margin6.4%3.9%+2.4%
ROE5.4%-1.6%+7.0%
ROA4.3%-3.9%+8.2%
Current Ratio3.331.24+2.09
Debt / Equity0.000.46-0.46
Scoring Fundamental
Capital Allocation
3/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)