Overview Financials News + Filings Key Docs Charts Ownership Insiders
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EDUCATIONAL DEVELOPMENT CORP (EDUC)
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| Price: |
$9.11
| | Metrics |
| OS: |
8.58
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M
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-8
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% ROE
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| Market cap: |
$78.1
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M
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-3
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% ROIC
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Net debt:
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$44.5
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M
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EV:
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$123
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| TTM Valuation | | | |
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EBITDA
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($1.2)
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M
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EBIT
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($3.7)
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M
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| EPS |
($0.44)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Feb-28-23 | Feb-28-22 | Feb-28-21 | Feb-29-20 | Feb-28-19 | Feb-28-18 | Feb-28-17 | Feb-29-16 |
| Revenues | 87.8 | 142.2 | 204.6 | 113.0 | 118.8 | 112.0 | 106.6 | 63.6 |
| Revenue growth | -38.2% | -30.5% | 81.1% | -4.9% | 6.1% | 5.0% | 67.6% | 95.5% |
| Cost of goods sold | 31.8 | 44.3 | 60.0 | 36.9 | 39.1 | 35.8 | 28.6 | 20.5 |
| Gross profit | 56.1 | 97.9 | 144.6 | 76.1 | 79.7 | 76.2 | 78.0 | 43.1 |
| Gross margin | 63.8% | 68.9% | 70.7% | 67.4% | 67.1% | 68.0% | 73.2% | 67.8% |
| Sales and marketing | 25.7 | 44.4 | 70.0 | 35.0 | 36.5 | 35.4 | 34.0 | 18.1 |
| General and administrative | 17.2 | 20.3 | 22.5 | 15.5 | 16.2 | 15.7 | 15.9 | 2.3 |
| EBIT | -2.6 | 10.2 | 16.0 | 7.0 | 8.6 | 7.4 | 5.0 | 4.3 |
| EBIT margin | -2.9% | 7.2% | 7.8% | 6.2% | 7.2% | 6.6% | 4.7% | 6.7% |
| Pre-tax income | -3.4 | 11.2 | 17.2 | 7.8 | 9.2 | 7.8 | 4.6 | 3.5 |
| Income taxes | -0.9 | 2.9 | 4.6 | 2.1 | 2.5 | 2.6 | 1.8 | 1.4 |
| Tax rate | 26.9% | 26.1% | 26.7% | 27.2% | 27.3% | 33.4% | 38.0% | 40.2% |
| Net income | -2.5 | 8.3 | 12.6 | 5.6 | 6.7 | 5.2 | 2.9 | 2.1 |
| Net margin | -2.9% | 5.8% | 6.2% | 5.0% | 5.6% | 4.7% | 2.7% | 3.3% |
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| Diluted EPS | ($0.31) | $0.98 | $1.50 | $0.68 | $0.81 | $0.64 | $0.70 | $0.52 |
| Shares outstanding (diluted) | 8.2 | 8.5 | 8.4 | 8.3 | 8.2 | 8.2 | 4.1 | 4.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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