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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.08
NAS:EDUC's Cash to Debt is ranked lower than
87% of the 187 Companies
in the Global Publishing industry.

( Industry Median: 1.43 vs. NAS:EDUC: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
NAS:EDUC' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.83 Max: No Debt
Current: 0.08
Equity to Asset 0.21
NAS:EDUC's Equity to Asset is ranked lower than
86% of the 188 Companies
in the Global Publishing industry.

( Industry Median: 0.55 vs. NAS:EDUC: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
NAS:EDUC' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.74 Max: 1.45
Current: 0.21
0.21
1.45
Interest Coverage 6.33
NAS:EDUC's Interest Coverage is ranked lower than
74% of the 143 Companies
in the Global Publishing industry.

( Industry Median: 25.21 vs. NAS:EDUC: 6.33 )
Ranked among companies with meaningful Interest Coverage only.
NAS:EDUC' s Interest Coverage Range Over the Past 10 Years
Min: 6.33  Med: 9999.5 Max: No Debt
Current: 6.33
F-Score: 6
Z-Score: 2.46
WACC vs ROIC
10.46%
5.48%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 3.28
NAS:EDUC's Operating margin (%) is ranked lower than
54% of the 188 Companies
in the Global Publishing industry.

( Industry Median: 4.10 vs. NAS:EDUC: 3.28 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:EDUC' s Operating margin (%) Range Over the Past 10 Years
Min: 3.28  Med: 7.36 Max: 11.65
Current: 3.28
3.28
11.65
Net-margin (%) 2.32
NAS:EDUC's Net-margin (%) is ranked lower than
55% of the 188 Companies
in the Global Publishing industry.

( Industry Median: 3.33 vs. NAS:EDUC: 2.32 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:EDUC' s Net-margin (%) Range Over the Past 10 Years
Min: 1.37  Med: 4.85 Max: 7.66
Current: 2.32
1.37
7.66
ROE (%) 15.68
NAS:EDUC's ROE (%) is ranked higher than
82% of the 185 Companies
in the Global Publishing industry.

( Industry Median: 4.56 vs. NAS:EDUC: 15.68 )
Ranked among companies with meaningful ROE (%) only.
NAS:EDUC' s ROE (%) Range Over the Past 10 Years
Min: 2.75  Med: 10.77 Max: 16.6
Current: 15.68
2.75
16.6
ROA (%) 4.75
NAS:EDUC's ROA (%) is ranked higher than
64% of the 193 Companies
in the Global Publishing industry.

( Industry Median: 2.37 vs. NAS:EDUC: 4.75 )
Ranked among companies with meaningful ROA (%) only.
NAS:EDUC' s ROA (%) Range Over the Past 10 Years
Min: 2.07  Med: 7 Max: 12.64
Current: 4.75
2.07
12.64
ROC (Joel Greenblatt) (%) 16.67
NAS:EDUC's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 188 Companies
in the Global Publishing industry.

( Industry Median: 15.91 vs. NAS:EDUC: 16.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:EDUC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 9.65  Med: 17.23 Max: 28.75
Current: 16.67
9.65
28.75
Revenue Growth (3Y)(%) 34.30
NAS:EDUC's Revenue Growth (3Y)(%) is ranked higher than
99% of the 165 Companies
in the Global Publishing industry.

( Industry Median: -2.20 vs. NAS:EDUC: 34.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:EDUC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.5  Med: 3.8 Max: 34.3
Current: 34.3
-4.5
34.3
EBITDA Growth (3Y)(%) 43.30
NAS:EDUC's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 129 Companies
in the Global Publishing industry.

( Industry Median: 1.90 vs. NAS:EDUC: 43.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:EDUC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.5  Med: -7.5 Max: 43.3
Current: 43.3
-24.5
43.3
EPS Growth (3Y)(%) 37.50
NAS:EDUC's EPS Growth (3Y)(%) is ranked higher than
83% of the 115 Companies
in the Global Publishing industry.

( Industry Median: 1.20 vs. NAS:EDUC: 37.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:EDUC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.1  Med: -5.5 Max: 37.5
Current: 37.5
-33.1
37.5
» NAS:EDUC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

EDUC Guru Trades in Q4 2015

Jim Simons 90,031 sh (+292.62%)
» More
Q1 2016

EDUC Guru Trades in Q1 2016

Jim Simons 63,231 sh (-29.77%)
» More
Q2 2016

EDUC Guru Trades in Q2 2016

Jim Simons 51,531 sh (-18.50%)
» More
Q3 2016

EDUC Guru Trades in Q3 2016

Jim Simons 42,931 sh (-16.69%)
» More
» Details

Insider Trades

Latest Guru Trades with EDUC

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Business Description

Industry: Publishing » Publishing
Compare:OTCPK:FRLF, OTCPK:LMDCF, OTCPK:GPIW, OTCPK:PCDAF, NYSE:MNI, NYSE:AHC, NYSE:LEE, NAS:VALU, NAS:DJCO, OTCPK:YLWDF, OTCPK:RZSMF, NAS:TRNC, NYSE:NEWM, NYSE:GCI, NYSE:TIME, NAS:SCHL, NYSE:NYT, NYSE:MDP, NYSE:JW.A, OTCPK:IFJPY » details
Educational Development Corp is the United States trade publisher of the line of educational children's books produced in the United Kingdom by Usborne Publishing Limited.

Educational Development Corp was incorporated on August 23, 1965. The Company is the United States trade publisher of the line of educational children's books produced in the United Kingdom by Usborne Publishing Limited. It also owns Kane/Miller Book Publishers; award-winning publishers of International children's books. It offers over 1,500 different titles which include Touchy-Feely board books, jigsaw puzzle books, activity and flashcards, adventure and search books, art books, sticker books and foreign language books. The Company sells its books through two divisions: Home Business Division and Publishing Division. Home Business Division distributes books nationwide through independent consultants, who hold book showings in individual homes, and through social media, book fairs, direct sales and Internet sales. Publishing Division markets books to bookstores, toy stores, specialty stores, museums and other retail outlets throughout the country. The UBAM Division is a multi-level direct selling organization that markets the Company's products through independent sales representatives (consultants) located throughout the United States. The Company faces competition on two fronts for its UBAM Division from several other larger direct selling companies for sales and consultants.

Ratios

vs
industry
vs
history
P/E(ttm) 18.24
EDUC's P/E(ttm) is ranked lower than
60% of the 128 Companies
in the Global Publishing industry.

( Industry Median: 15.11 vs. EDUC: 18.24 )
Ranked among companies with meaningful P/E(ttm) only.
EDUC' s P/E(ttm) Range Over the Past 10 Years
Min: 6.43  Med: 13.75 Max: 50.46
Current: 18.24
6.43
50.46
PE(NRI) 18.24
EDUC's PE(NRI) is ranked lower than
59% of the 126 Companies
in the Global Publishing industry.

( Industry Median: 15.76 vs. EDUC: 18.24 )
Ranked among companies with meaningful PE(NRI) only.
EDUC' s PE(NRI) Range Over the Past 10 Years
Min: 6.43  Med: 13.75 Max: 50.46
Current: 18.24
6.43
50.46
P/B 2.80
EDUC's P/B is ranked lower than
76% of the 184 Companies
in the Global Publishing industry.

( Industry Median: 1.27 vs. EDUC: 2.80 )
Ranked among companies with meaningful P/B only.
EDUC' s P/B Range Over the Past 10 Years
Min: 0.5  Med: 1.45 Max: 4.96
Current: 2.8
0.5
4.96
P/S 0.42
EDUC's P/S is ranked higher than
79% of the 182 Companies
in the Global Publishing industry.

( Industry Median: 0.86 vs. EDUC: 0.42 )
Ranked among companies with meaningful P/S only.
EDUC' s P/S Range Over the Past 10 Years
Min: 0.41  Med: 0.71 Max: 1.24
Current: 0.42
0.41
1.24
POCF 10.24
EDUC's POCF is ranked higher than
51% of the 97 Companies
in the Global Publishing industry.

( Industry Median: 10.24 vs. EDUC: 10.24 )
Ranked among companies with meaningful POCF only.
EDUC' s POCF Range Over the Past 10 Years
Min: 3.28  Med: 11.84 Max: 85.97
Current: 10.24
3.28
85.97
EV-to-EBIT 15.02
EDUC's EV-to-EBIT is ranked lower than
56% of the 124 Companies
in the Global Publishing industry.

( Industry Median: 13.18 vs. EDUC: 15.02 )
Ranked among companies with meaningful EV-to-EBIT only.
EDUC' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.1  Med: 8.45 Max: 21.4
Current: 15.02
3.1
21.4
EV-to-EBITDA 15.02
EDUC's EV-to-EBITDA is ranked lower than
68% of the 143 Companies
in the Global Publishing industry.

( Industry Median: 9.58 vs. EDUC: 15.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
EDUC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.1  Med: 8.45 Max: 21.4
Current: 15.02
3.1
21.4
PEG 2.46
EDUC's PEG is ranked lower than
61% of the 44 Companies
in the Global Publishing industry.

( Industry Median: 1.73 vs. EDUC: 2.46 )
Ranked among companies with meaningful PEG only.
EDUC' s PEG Range Over the Past 10 Years
Min: 0.76  Med: 1.84 Max: 17.85
Current: 2.46
0.76
17.85
Shiller P/E 21.55
EDUC's Shiller P/E is ranked lower than
51% of the 41 Companies
in the Global Publishing industry.

( Industry Median: 19.49 vs. EDUC: 21.55 )
Ranked among companies with meaningful Shiller P/E only.
EDUC' s Shiller P/E Range Over the Past 10 Years
Min: 4.91  Med: 9.73 Max: 37.07
Current: 21.55
4.91
37.07
Current Ratio 1.20
EDUC's Current Ratio is ranked lower than
62% of the 184 Companies
in the Global Publishing industry.

( Industry Median: 1.52 vs. EDUC: 1.20 )
Ranked among companies with meaningful Current Ratio only.
EDUC' s Current Ratio Range Over the Past 10 Years
Min: 1.11  Med: 3.38 Max: 5.45
Current: 1.2
1.11
5.45
Quick Ratio 0.24
EDUC's Quick Ratio is ranked lower than
97% of the 184 Companies
in the Global Publishing industry.

( Industry Median: 1.25 vs. EDUC: 0.24 )
Ranked among companies with meaningful Quick Ratio only.
EDUC' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.97 Max: 2.34
Current: 0.24
0.24
2.34
Days Inventory 259.62
EDUC's Days Inventory is ranked lower than
96% of the 156 Companies
in the Global Publishing industry.

( Industry Median: 33.80 vs. EDUC: 259.62 )
Ranked among companies with meaningful Days Inventory only.
EDUC' s Days Inventory Range Over the Past 10 Years
Min: 255.23  Med: 358.76 Max: 410.96
Current: 259.62
255.23
410.96
Days Sales Outstanding 11.63
EDUC's Days Sales Outstanding is ranked higher than
97% of the 141 Companies
in the Global Publishing industry.

( Industry Median: 72.58 vs. EDUC: 11.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
EDUC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.63  Med: 40.8 Max: 49.67
Current: 11.63
11.63
49.67
Days Payable 203.54
EDUC's Days Payable is ranked higher than
78% of the 125 Companies
in the Global Publishing industry.

( Industry Median: 90.90 vs. EDUC: 203.54 )
Ranked among companies with meaningful Days Payable only.
EDUC' s Days Payable Range Over the Past 10 Years
Min: 62.07  Med: 84.44 Max: 203.54
Current: 203.54
62.07
203.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.87
EDUC's Dividend Yield is ranked higher than
57% of the 221 Companies
in the Global Publishing industry.

( Industry Median: 3.32 vs. EDUC: 3.87 )
Ranked among companies with meaningful Dividend Yield only.
EDUC' s Dividend Yield Range Over the Past 10 Years
Min: 1.82  Med: 6.98 Max: 15.09
Current: 3.87
1.82
15.09
Dividend Payout 0.71
EDUC's Dividend Payout is ranked lower than
74% of the 96 Companies
in the Global Publishing industry.

( Industry Median: 0.38 vs. EDUC: 0.71 )
Ranked among companies with meaningful Dividend Payout only.
EDUC' s Dividend Payout Range Over the Past 10 Years
Min: 0.11  Med: 0.96 Max: 8
Current: 0.71
0.11
8
Dividend Growth (3y) -1.90
EDUC's Dividend Growth (3y) is ranked lower than
59% of the 88 Companies
in the Global Publishing industry.

( Industry Median: 2.80 vs. EDUC: -1.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
EDUC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 26 Max: 71
Current: -1.9
0
71
Forward Dividend Yield 3.93
EDUC's Forward Dividend Yield is ranked higher than
53% of the 212 Companies
in the Global Publishing industry.

( Industry Median: 3.66 vs. EDUC: 3.93 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.17
EDUC's Yield on cost (5-Year) is ranked lower than
75% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 3.85 vs. EDUC: 2.17 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
EDUC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.02  Med: 3.93 Max: 8.47
Current: 2.17
1.02
8.47
3-Year Average Share Buyback Ratio -0.80
EDUC's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 99 Companies
in the Global Publishing industry.

( Industry Median: -0.40 vs. EDUC: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EDUC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.8  Med: -0.6 Max: 9.2
Current: -0.8
-1.8
9.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.80
EDUC's Price/Tangible Book is ranked lower than
68% of the 143 Companies
in the Global Publishing industry.

( Industry Median: 1.45 vs. EDUC: 2.80 )
Ranked among companies with meaningful Price/Tangible Book only.
EDUC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.57  Med: 1.6 Max: 5.27
Current: 2.8
0.57
5.27
Price/Median PS Value 0.59
EDUC's Price/Median PS Value is ranked higher than
90% of the 139 Companies
in the Global Publishing industry.

( Industry Median: 1.02 vs. EDUC: 0.59 )
Ranked among companies with meaningful Price/Median PS Value only.
EDUC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.59  Med: 1.16 Max: 2.75
Current: 0.59
0.59
2.75
Price/Peter Lynch Fair Value 1.18
EDUC's Price/Peter Lynch Fair Value is ranked lower than
62% of the 21 Companies
in the Global Publishing industry.

( Industry Median: 0.77 vs. EDUC: 1.18 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
EDUC' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.78  Med: 1.17 Max: 3.04
Current: 1.18
0.78
3.04
Price/Graham Number 1.51
EDUC's Price/Graham Number is ranked lower than
58% of the 81 Companies
in the Global Publishing industry.

( Industry Median: 1.13 vs. EDUC: 1.51 )
Ranked among companies with meaningful Price/Graham Number only.
EDUC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.52  Med: 1.12 Max: 2.5
Current: 1.51
0.52
2.5
Earnings Yield (Greenblatt) (%) 6.70
EDUC's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 189 Companies
in the Global Publishing industry.

( Industry Median: 3.50 vs. EDUC: 6.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EDUC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.7  Med: 11.85 Max: 32.4
Current: 6.7
4.7
32.4
Forward Rate of Return (Yacktman) (%) 6.15
EDUC's Forward Rate of Return (Yacktman) (%) is ranked higher than
55% of the 106 Companies
in the Global Publishing industry.

( Industry Median: 3.65 vs. EDUC: 6.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
EDUC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -19.2  Med: -3.7 Max: 20
Current: 6.15
-19.2
20

More Statistics

Revenue (TTM) (Mil) $90.05
EPS (TTM) $ 0.51
Beta1.45
Short Percentage of Float1.81%
52-Week Range $8.45 - 17.59
Shares Outstanding (Mil)4.08
» More Articles for NAS:EDUC

Headlines

Articles On GuruFocus.com
Educational Development Corporation: 11% Dividend Yield with an Uncertain Future Dec 05 2012 
High Yield Ex-Dividend Date Reminder For Next Week March 03 - 11, 2012 Mar 03 2012 
Educational Development Corp. Reports Operating Results (10-Q) Jan 14 2011 
Guru Stocks Raising Dividends: LDR, ARE, JJSF, CIZN, EDUC Dec 12 2010 
Educational Development Corp. Reports Operating Results (10-Q) Oct 15 2010 
Educational Development Corp. Reports Operating Results (10-Q) Jul 15 2010 
Educational Development Corp. Reports Operating Results (10-Q) Jan 14 2010 
Educational Development Corp. Reports Operating Results (10-Q) Oct 15 2009 
Educational Development Corp. Reports Operating Results (10-Q) Jul 15 2009 
Educational Development Corp. Reports Operating Results for Fiscal Quarter Ended on 2008-11-30 Jan 15 2009 

More From Other Websites
EDUCATIONAL DEVELOPMENT CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 28 2016
Educational Development Corporation Announces Quarterly Dividend Nov 28 2016
Educational Development Corp. : EDUC-US: Dividend Analysis : September 16th, 2016 (record date) : By... Oct 24 2016
EDUCATIONAL DEVELOPMENT CORP Financials Oct 20 2016
ETF’s with exposure to Educational Development Corp. : October 18, 2016 Oct 18 2016
Educational Development Corp. :EDUC-US: Earnings Analysis: Q2, 2017 By the Numbers : October 18,... Oct 18 2016
EDUCATIONAL DEVELOPMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Oct 17 2016
Educational Development Corporation Announces Second Quarter Financial Results for Quarter Ended... Oct 14 2016
EDUCATIONAL DEVELOPMENT CORP Files SEC form 10-Q, Quarterly Report Oct 14 2016
EDUCATIONAL DEVELOPMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Sep 14 2016
Educational Development Corporation Announces Record Net Revenue for the Month of August 2016 Sep 14 2016
EDUCATIONAL DEVELOPMENT CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 31 2016
Educational Development Corp. :EDUC-US: Earnings Analysis: Q1, 2017 By the Numbers : July 22, 2016 Jul 22 2016
ETF’s with exposure to Educational Development Corp. : July 20, 2016 Jul 20 2016
EDUCATIONAL DEVELOPMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Jul 15 2016
EDUCATIONAL DEVELOPMENT CORP Files SEC form 10-Q, Quarterly Report Jul 15 2016
EDUCATIONAL DEVELOPMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Jun 07 2016
Educational Development Corp. :EDUC-US: Earnings Analysis: Q4, 2016 By the Numbers : June 1, 2016 Jun 01 2016
EDUCATIONAL DEVELOPMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition,... May 26 2016
EDUCATIONAL DEVELOPMENT CORP Files SEC form 10-K, Annual Report May 26 2016

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