As of today (2024-04-18), Educational Development's share price is $2.25.
Educational Development's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Nov. 2023 was $1.33. Hence, Educational Development's Price-to-Operating-Cash-Flow Ratio for today is 1.69.
The historical rank and industry rank for Educational Development's Price-to-Operating-Cash-Flow or its related term are showing as below:
EDUC'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.65 Med: 9.99 Max: 305
Current: 1.7
During the past 13 years, Educational Development's highest Price-to-Operating-Cash-Flow Ratio was 305.00. The lowest was 0.65. And the median was 9.99.
Educational Development's Cash Flow from Operations per share for the
three
months ended in Nov. 2023 was $0.84.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Nov. 2023 was $1.33.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -76.10% per year.
During the past 13 years, Educational Development's highest 3-Year average Operating Cash Flow per Share Growth Rate was 116.40% per year. The lowest was -76.10% per year. And the median was -1.30% per year.
Educational Development Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Educational Development's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
Educational Development Annual Data
|
|
Trend |
Feb14 |
Feb15 |
Feb16 |
Feb17 |
Feb18 |
Feb19 |
Feb20 |
Feb21 |
Feb22 |
Feb23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
16.70 |
10.12 |
16.82 |
- |
525.71 |
|
Educational Development Quarterly Data
|
|
Feb19 |
May19 |
Aug19 |
Nov19 |
Feb20 |
May20 |
Aug20 |
Nov20 |
Feb21 |
May21 |
Aug21 |
Nov21 |
Feb22 |
May22 |
Aug22 |
Nov22 |
Feb23 |
May23 |
Aug23 |
Nov23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
525.71 |
2.95 |
1.49 |
0.64 |
Competitive Comparison
For the Publishing subindustry, Educational Development's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Educational Development Price-to-Operating-Cash-Flow Distribution
For the Media - Diversified industry and Communication Services sector, Educational Development's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Educational Development's Price-to-Operating-Cash-Flow falls into.
Educational Development Price-to-Operating-Cash-Flow Calculation
Educational Development's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 2.25 | / | 1.328 |
| = | 1.69 |
Educational Development's Share Price of today is $2.25.
Educational Development's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.33.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Educational Development (Educational Development) Business Description
Traded in Other Exchanges
N/A
Address
5402 South 122nd East Avenue, Tulsa, OK, USA, 74146
Educational Development Corp is the United States trade publisher of the line of educational children's books produced in the United Kingdom. Its business activity functions with two reportable segments: Direct Sales Division segment and Publishing Division segment. The Publishing Division segment markets its products to retail accounts, which include the book, school supplies, toy and gift stores and museums, through commissioned sales representatives, trade and specialty wholesalers and an internal telesales group. The Direct Sales Division segment sells their books and products through independent brand partners direct to the customer. It derives a majority of revenue from the Direct sales division segment.
Executives
| O Keefe Daniel E |
officer: Chief Financial Officer |
1221 E HOUSTON, BROKEN ARROW OK 74012 |
| Heather N. Cobb |
officer: Chief Sales & Marketing Offcr |
5402 S. 122ND ST. EAST AVE., TULSA OK 74137 |
| Craig M White |
officer: VP, Operations |
10302 E 55TH PL, TULSA OK 74146 |
| Bradely Von Stoots |
director |
5402 S. 122ND EAST AVE, TULSA OK 74146 |
| Randall W White |
director, 10 percent owner, officer: President & CEO |
|
| Joshua J Peters |
director |
5402 S. 122ND EAST AVE, TULSA OK 74146 |
| Ronald T Mcdaniel |
officer: Vice President |
|
| Besty Richert |
director |
5402 S. 122ND EAST AVE, TULSA OK 74146 |
| Kara Gae Neal |
director |
5402 S. 122ND EAST AVE, TULSA OK 74146 |
| James F Lewis |
director |
|
| G Dean Cosgrove |
director |
|
| William C Fossett |
officer: Controller & Corporate Secreta |
|
| John A Clerico |
director |
3132 S COLUMBIA CIRCLE, TULSA OK 74105 |
| Robert D Berryhill |
director |
PO BOX 1120, BIXBY OK 74008 |
| Kathy Slemp |
officer: Vice President |
|
Educational Development (Educational Development) Headlines
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