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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 : 9/10

vs
industry
vs
history
Cash to Debt 0.03
EDUC's Cash to Debt is ranked lower than
54% of the 289 Companies
in the Global Publishing industry.

( Industry Median: 0.71 vs. EDUC: 0.03 )
EDUC' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.03

Equity to Asset 0.64
EDUC's Equity to Asset is ranked higher than
82% of the 268 Companies
in the Global Publishing industry.

( Industry Median: 0.45 vs. EDUC: 0.64 )
EDUC' s 10-Year Equity to Asset Range
Min: 0.41   Max: 1.45
Current: 0.64

0.41
1.45
Interest Coverage No Debt
EDUC's Interest Coverage is ranked higher than
87% of the 183 Companies
in the Global Publishing industry.

( Industry Median: 34.58 vs. EDUC: No Debt )
EDUC' s 10-Year Interest Coverage Range
Min: 9.67   Max: 9999.99
Current: No Debt

9.67
9999.99
F-Score: 5
Z-Score: 4.83
M-Score: -2.43
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 : 5/10

vs
industry
vs
history
Operating margin (%) 5.18
EDUC's Operating margin (%) is ranked higher than
72% of the 281 Companies
in the Global Publishing industry.

( Industry Median: 5.65 vs. EDUC: 5.18 )
EDUC' s 10-Year Operating margin (%) Range
Min: 4.8   Max: 17.1
Current: 5.18

4.8
17.1
Net-margin (%) 1.66
EDUC's Net-margin (%) is ranked higher than
63% of the 281 Companies
in the Global Publishing industry.

( Industry Median: 4.47 vs. EDUC: 1.66 )
EDUC' s 10-Year Net-margin (%) Range
Min: 1.37   Max: 9.6
Current: 1.66

1.37
9.6
ROE (%) 3.71
EDUC's ROE (%) is ranked higher than
66% of the 279 Companies
in the Global Publishing industry.

( Industry Median: 6.24 vs. EDUC: 3.71 )
EDUC' s 10-Year ROE (%) Range
Min: 2.75   Max: 25
Current: 3.71

2.75
25
ROA (%) 2.61
EDUC's ROA (%) is ranked higher than
68% of the 295 Companies
in the Global Publishing industry.

( Industry Median: 3.80 vs. EDUC: 2.61 )
EDUC' s 10-Year ROA (%) Range
Min: 2.07   Max: 13.18
Current: 2.61

2.07
13.18
ROC (Joel Greenblatt) (%) 11.91
EDUC's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 279 Companies
in the Global Publishing industry.

( Industry Median: 17.16 vs. EDUC: 11.91 )
EDUC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.65   Max: 53.66
Current: 11.91

9.65
53.66
Revenue Growth (3Y)(%) -2.00
EDUC's Revenue Growth (3Y)(%) is ranked higher than
70% of the 266 Companies
in the Global Publishing industry.

( Industry Median: -2.00 vs. EDUC: -2.00 )
EDUC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.5   Max: 18.6
Current: -2

-4.5
18.6
EBITDA Growth (3Y)(%) -10.90
EDUC's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 211 Companies
in the Global Publishing industry.

( Industry Median: -3.20 vs. EDUC: -10.90 )
EDUC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -24.5   Max: 24.7
Current: -10.9

-24.5
24.7
EPS Growth (3Y)(%) -33.10
EDUC's EPS Growth (3Y)(%) is ranked higher than
56% of the 189 Companies
in the Global Publishing industry.

( Industry Median: 0.40 vs. EDUC: -33.10 )
EDUC' s 10-Year EPS Growth (3Y)(%) Range
Min: -33.1   Max: 26.9
Current: -33.1

-33.1
26.9
» EDUC's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 37.90
EDUC's P/E(ttm) is ranked higher than
69% of the 315 Companies
in the Global Publishing industry.

( Industry Median: 23.40 vs. EDUC: 37.90 )
EDUC' s 10-Year P/E(ttm) Range
Min: 6.36   Max: 42.09
Current: 37.9

6.36
42.09
P/B 1.49
EDUC's P/B is ranked higher than
73% of the 315 Companies
in the Global Publishing industry.

( Industry Median: 1.70 vs. EDUC: 1.49 )
EDUC' s 10-Year P/B Range
Min: 0.5   Max: 4.02
Current: 1.49

0.5
4.02
P/S 0.64
EDUC's P/S is ranked higher than
79% of the 315 Companies
in the Global Publishing industry.

( Industry Median: 1.10 vs. EDUC: 0.64 )
EDUC' s 10-Year P/S Range
Min: 0.42   Max: 1.71
Current: 0.64

0.42
1.71
EV-to-EBIT 14.14
EDUC's EV-to-EBIT is ranked higher than
78% of the 315 Companies
in the Global Publishing industry.

( Industry Median: 21.07 vs. EDUC: 14.14 )
EDUC' s 10-Year EV-to-EBIT Range
Min: 3.1   Max: 21.4
Current: 14.14

3.1
21.4
Shiller P/E 13.42
EDUC's Shiller P/E is ranked higher than
89% of the 315 Companies
in the Global Publishing industry.

( Industry Median: 91.68 vs. EDUC: 13.42 )
EDUC' s 10-Year Shiller P/E Range
Min: 5.6   Max: 31.14
Current: 13.42

5.6
31.14
Current Ratio 2.36
EDUC's Current Ratio is ranked higher than
83% of the 278 Companies
in the Global Publishing industry.

( Industry Median: 1.09 vs. EDUC: 2.36 )
EDUC' s 10-Year Current Ratio Range
Min: 1.61   Max: 5.45
Current: 2.36

1.61
5.45
Quick Ratio 0.70
EDUC's Quick Ratio is ranked higher than
56% of the 278 Companies
in the Global Publishing industry.

( Industry Median: 0.94 vs. EDUC: 0.70 )
EDUC' s 10-Year Quick Ratio Range
Min: 0.37   Max: 2.34
Current: 0.7

0.37
2.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.99
EDUC's Dividend Yield is ranked higher than
91% of the 213 Companies
in the Global Publishing industry.

( Industry Median: 2.74 vs. EDUC: 6.99 )
EDUC' s 10-Year Dividend Yield Range
Min: 0.92   Max: 15.09
Current: 6.99

0.92
15.09
Dividend Payout 2.71
EDUC's Dividend Payout is ranked higher than
67% of the 315 Companies
in the Global Publishing industry.

( Industry Median: 2.54 vs. EDUC: 2.71 )
EDUC' s 10-Year Dividend Payout Range
Min: 0.11   Max: 50
Current: 2.71

0.11
50
Dividend growth (3y) -14.40
EDUC's Dividend growth (3y) is ranked higher than
67% of the 147 Companies
in the Global Publishing industry.

( Industry Median: 5.30 vs. EDUC: -14.40 )
EDUC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 71
Current: -14.4

0
71
Yield on cost (5-Year) 3.81
EDUC's Yield on cost (5-Year) is ranked higher than
59% of the 219 Companies
in the Global Publishing industry.

( Industry Median: 3.12 vs. EDUC: 3.81 )
EDUC' s 10-Year Yield on cost (5-Year) Range
Min: 0.49   Max: 8.1
Current: 3.81

0.49
8.1
Share Buyback Rate -0.70
EDUC's Share Buyback Rate is ranked higher than
71% of the 193 Companies
in the Global Publishing industry.

( Industry Median: -0.10 vs. EDUC: -0.70 )
EDUC' s 10-Year Share Buyback Rate Range
Min: 8.8   Max: -2
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8.80
EDUC's Price/Net Current Asset Value is ranked higher than
90% of the 315 Companies
in the Global Publishing industry.

( Industry Median: 9999.00 vs. EDUC: 8.80 )
EDUC' s 10-Year Price/Net Current Asset Value Range
Min: 0.93   Max: 403.15
Current: 8.8

0.93
403.15
Price/Tangible Book 1.50
EDUC's Price/Tangible Book is ranked higher than
85% of the 315 Companies
in the Global Publishing industry.

( Industry Median: 17.76 vs. EDUC: 1.50 )
EDUC' s 10-Year Price/Tangible Book Range
Min: 0.57   Max: 9.69
Current: 1.5

0.57
9.69
Price/DCF (Projected) 0.95
EDUC's Price/DCF (Projected) is ranked higher than
81% of the 315 Companies
in the Global Publishing industry.

( Industry Median: 1.69 vs. EDUC: 0.95 )
EDUC' s 10-Year Price/DCF (Projected) Range
Min: 0.42   Max: 9.78
Current: 0.95

0.42
9.78
Price/Median PS Value 0.83
EDUC's Price/Median PS Value is ranked higher than
83% of the 315 Companies
in the Global Publishing industry.

( Industry Median: 1.05 vs. EDUC: 0.83 )
EDUC' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 4.34
Current: 0.83

0.6
4.34
Price/Graham Number 1.61
EDUC's Price/Graham Number is ranked higher than
83% of the 315 Companies
in the Global Publishing industry.

( Industry Median: 9999.00 vs. EDUC: 1.61 )
EDUC' s 10-Year Price/Graham Number Range
Min: 0.52   Max: 4.06
Current: 1.61

0.52
4.06
Earnings Yield (Greenblatt) 7.10
EDUC's Earnings Yield (Greenblatt) is ranked higher than
77% of the 291 Companies
in the Global Publishing industry.

( Industry Median: 5.30 vs. EDUC: 7.10 )
EDUC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 32.4
Current: 7.1

4.7
32.4
Forward Rate of Return (Yacktman) -13.94
EDUC's Forward Rate of Return (Yacktman) is ranked higher than
64% of the 189 Companies
in the Global Publishing industry.

( Industry Median: 8.76 vs. EDUC: -13.94 )
EDUC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -14.4   Max: 25.1
Current: -13.94

-14.4
25.1

Analyst Estimate


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Feb15
Revenue(Mil)
EPS($) 0.20
EPS without NRI($) 0.20

Business Description

Industry: Publishing » Publishing
Compare:PSO, MHP, WTKWY, SGPRY, IFPJY » details
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.
» More Articles for 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 

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