Educational Development Corporation

NasdaqGM:EDUC Stock Report

Market Cap: US$15.6m

Educational Development Balance Sheet Health

Financial Health criteria checks 2/6

Educational Development has a total shareholder equity of $42.5M and total debt of $33.7M, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are $85.2M and $42.7M respectively.

Key information

79.1%

Debt to equity ratio

US$33.66m

Debt

Interest coverage ration/a
CashUS$753.80k
EquityUS$42.54m
Total liabilitiesUS$42.66m
Total assetsUS$85.19m

Recent financial health updates

Recent updates

What Educational Development Corporation's (NASDAQ:EDUC) 28% Share Price Gain Is Not Telling You

Aug 02
What Educational Development Corporation's (NASDAQ:EDUC) 28% Share Price Gain Is Not Telling You

Lacklustre Performance Is Driving Educational Development Corporation's (NASDAQ:EDUC) 31% Price Drop

May 07
Lacklustre Performance Is Driving Educational Development Corporation's (NASDAQ:EDUC) 31% Price Drop

Is Educational Development (NASDAQ:EDUC) Using Too Much Debt?

Mar 14
Is Educational Development (NASDAQ:EDUC) Using Too Much Debt?

Little Excitement Around Educational Development Corporation's (NASDAQ:EDUC) Revenues

Dec 22
Little Excitement Around Educational Development Corporation's (NASDAQ:EDUC) Revenues

Is Educational Development (NASDAQ:EDUC) Weighed On By Its Debt Load?

Aug 26
Is Educational Development (NASDAQ:EDUC) Weighed On By Its Debt Load?

Educational Development (NASDAQ:EDUC) Has Debt But No Earnings; Should You Worry?

May 26
Educational Development (NASDAQ:EDUC) Has Debt But No Earnings; Should You Worry?

Investors Could Be Concerned With Educational Development's (NASDAQ:EDUC) Returns On Capital

Nov 18
Investors Could Be Concerned With Educational Development's (NASDAQ:EDUC) Returns On Capital

Educational Development reports Q2 results

Oct 06

Some Investors May Be Worried About Educational Development's (NASDAQ:EDUC) Returns On Capital

Jul 21
Some Investors May Be Worried About Educational Development's (NASDAQ:EDUC) Returns On Capital

Educational Development Corp.: New Agreement With Usborne Could Be The Death Knell

Jul 14

Educational Development GAAP EPS of $0.03, revenue of $23.16M

Jul 07

Educational Development (NASDAQ:EDUC) Has Some Way To Go To Become A Multi-Bagger

Feb 28
Educational Development (NASDAQ:EDUC) Has Some Way To Go To Become A Multi-Bagger

Educational Development (NASDAQ:EDUC) Has Announced A Dividend Of US$0.10

Feb 03
Educational Development (NASDAQ:EDUC) Has Announced A Dividend Of US$0.10

Educational Development Corp. And Bloated Inventories: Tulsa, We Have A Problem

Feb 03

Calculating The Fair Value Of Educational Development Corporation (NASDAQ:EDUC)

Dec 15
Calculating The Fair Value Of Educational Development Corporation (NASDAQ:EDUC)

Educational Development Corporation: Stock Decline, Management Incentive Alignment Indicate Potentially Attractive Entry Point

Dec 01

Educational Development Corporation: Turning Inventory Into Cash Flow

Oct 27

Educational Development (NASDAQ:EDUC) Has Announced A Dividend Of US$0.10

Oct 10
Educational Development (NASDAQ:EDUC) Has Announced A Dividend Of US$0.10

Educational Development Corporation: Q2 Virtual Meeting Reveals Upside Potential

Sep 08

Here's Why We Think Educational Development (NASDAQ:EDUC) Is Well Worth Watching

Jul 31
Here's Why We Think Educational Development (NASDAQ:EDUC) Is Well Worth Watching

Educational Development Corp.: Growth Risk Might Be Overblown

Jul 07

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Educational Development Corporation's (NASDAQ:EDUC) CEO For Now

Jul 01
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Educational Development Corporation's (NASDAQ:EDUC) CEO For Now

These 4 Measures Indicate That Educational Development (NASDAQ:EDUC) Is Using Debt Reasonably Well

Jun 24
These 4 Measures Indicate That Educational Development (NASDAQ:EDUC) Is Using Debt Reasonably Well

Educational Development issues Q1 2022 guidance

Jun 17

Educational Development Corporation: An Undervalued Growing Cash Generator

Jun 07

Educational Development goes ex-dividend tomorrow

May 28

What Makes Educational Development Corporation (NASDAQ:EDUC) A Great Dividend Stock?

May 11
What Makes Educational Development Corporation (NASDAQ:EDUC) A Great Dividend Stock?

Should You Be Adding Educational Development (NASDAQ:EDUC) To Your Watchlist Today?

Apr 29
Should You Be Adding Educational Development (NASDAQ:EDUC) To Your Watchlist Today?

Is Educational Development (NASDAQ:EDUC) A Risky Investment?

Mar 24
Is Educational Development (NASDAQ:EDUC) A Risky Investment?

Can Educational Development (NASDAQ:EDUC) Prolong Its Impressive Returns?

Mar 12
Can Educational Development (NASDAQ:EDUC) Prolong Its Impressive Returns?

Educational Development Corporation's (NASDAQ:EDUC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 28
Educational Development Corporation's (NASDAQ:EDUC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Should You Buy Educational Development Corporation (NASDAQ:EDUC) For Its Upcoming Dividend?

Feb 17
Should You Buy Educational Development Corporation (NASDAQ:EDUC) For Its Upcoming Dividend?

Is Educational Development Corporation's (NASDAQ:EDUC) Shareholder Ownership Skewed Towards Insiders?

Feb 11
Is Educational Development Corporation's (NASDAQ:EDUC) Shareholder Ownership Skewed Towards Insiders?

What Can We Learn About Educational Development's (NASDAQ:EDUC) CEO Compensation?

Feb 01
What Can We Learn About Educational Development's (NASDAQ:EDUC) CEO Compensation?

With EPS Growth And More, Educational Development (NASDAQ:EDUC) Is Interesting

Jan 22
With EPS Growth And More, Educational Development (NASDAQ:EDUC) Is Interesting

Should You Take Comfort From Insider Transactions At Educational Development Corporation (NASDAQ:EDUC)?

Jan 12
Should You Take Comfort From Insider Transactions At Educational Development Corporation (NASDAQ:EDUC)?

Educational Development reports Q3 results

Jan 11

Did You Participate In Any Of Educational Development's (NASDAQ:EDUC) Fantastic 253% Return ?

Jan 02
Did You Participate In Any Of Educational Development's (NASDAQ:EDUC) Fantastic 253% Return ?

What Makes Educational Development Corporation (NASDAQ:EDUC) A Great Dividend Stock?

Dec 23
What Makes Educational Development Corporation (NASDAQ:EDUC) A Great Dividend Stock?

These 4 Measures Indicate That Educational Development (NASDAQ:EDUC) Is Using Debt Safely

Dec 13
These 4 Measures Indicate That Educational Development (NASDAQ:EDUC) Is Using Debt Safely

Will Educational Development (NASDAQ:EDUC) Repeat Its Return Growth Of The Past?

Dec 03
Will Educational Development (NASDAQ:EDUC) Repeat Its Return Growth Of The Past?

Could The Market Be Wrong About Educational Development Corporation (NASDAQ:EDUC) Given Its Attractive Financial Prospects?

Nov 24
Could The Market Be Wrong About Educational Development Corporation (NASDAQ:EDUC) Given Its Attractive Financial Prospects?

Financial Position Analysis

Short Term Liabilities: EDUC's short term assets ($58.9M) exceed its short term liabilities ($16.0M).

Long Term Liabilities: EDUC's short term assets ($58.9M) exceed its long term liabilities ($26.6M).


Debt to Equity History and Analysis

Debt Level: EDUC's net debt to equity ratio (77.4%) is considered high.

Reducing Debt: EDUC's debt to equity ratio has increased from 74.5% to 79.1% over the past 5 years.

Debt Coverage: EDUC's debt is not well covered by operating cash flow (13%).

Interest Coverage: Insufficient data to determine if EDUC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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