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Year on year Educational Development Corp had revenues fall -41.90% from 87.83m to 51.03m, though the company grew net income from a loss of 2.50m to a gain of 546.40k.
| Gross margin | 64.67% |
|---|---|
| Net profit margin | 0.30% |
| Operating margin | -14.45% |
| Return on assets | 0.15% |
|---|---|
| Return on equity | 0.32% |
| Return on investment | 0.24% |
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Cash flow in USDView more
In 2024, Educational Development Corp increased its cash reserves by 85.37%, or 588.30k. The company earned 8.75m from its operations for a Cash Flow Margin of 17.15%. In addition the company generated 4.04m cash from investing, though they paid out 12.20m more in financing than they received.
| Cash flow per share | 0.294 |
|---|---|
| Price/Cash flow per share | 6.96 |
| Book value per share | 5.16 |
|---|---|
| Tangible book value per share | 5.16 |
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Balance sheet in USDView more
| Current ratio | 3.74 |
|---|---|
| Quick ratio | 1.40 |
| Total debt/total equity | 0.7584 |
|---|---|
| Total debt/total capital | 0.4313 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 121.48%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.68% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -39.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 103.92 |
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