SuperworthEducational Development EDUC
- Market cap
- $8.7M
- PE
- 5.4×
- 10y median 11.3×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.4×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $20M
- −32% on a year ago
- Net margin
- 8.6%
- Free cash flow yield
- 2.0%
Educational Development trades at 5.4× trailing earnings, cheaper than 91% of the last ten years. Revenue was $20M over the last twelve months, down 32% on a year earlier with a 9% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.9M−44% | $9M−40% | $10M−31% | $6.5M−39% | $11.1M−35% | $6.6M−26% | $7.1M−29% | $4.6M−29% | $7M−37% | $4.2M−37% | $4.8M−33% | $4.1M−12% | |
| Cost of revenue | $5.8M−47% | $3.4M−43% | $3.5M−31% | $2.9M−22% | $4.1M−29% | $2.6M−23% | $3M−16% | $1.9M−33% | $2.7M−35% | $1.7M−35% | $1.9M−35% | $1.6M−15% |
| Gross profit | $11.1M−42% | $5.6M−39% | $6.5M−31% | $3.6M−47% | $6.9M−38% | $4M−28% | $4.1M−36% | $2.7M−26% | $4.3M−38% | $2.5M−39% | $2.8M−32% | $2.4M−10% |
| SG&A | $3M−45% | $1.5M−47% | $1.9M−22% | $1.4M−28% | $1.7M−41% | $741.6K−51% | $994.6K−47% | $739.5K−47% | $1.2M−32% | $543.6K−27% | $677K−32% | $603.9K−18% |
| −$941.1K | −$2M−3% | −$1.7M+96% | −$2.5M+21% | −$536.5K−43% | −$3.1M+54% | −$1.6M−7% | −$1.8M−27% | $11M | −$3.9M+24% | −$1.3M−19% | −$1.6M−14% | |
| Interest expense | $726.2K+21% | $556K−15% | $576.7K−21% | $545.7K−27% | $575.4K−21% | $490.6K−12% | $504.3K−13% | $603.2K+11% | $369.8K−36% | $1.6K−100% | $600−100% | $800−100% |
| Pre-tax income | $2.7M+224567% | −$2.2M−15% | −$1.7M+46% | −$2.5M | −$1.1M | −$1.5M−31% | −$1.4M−17% | −$1.8M−29% | $10.6M | −$2.1M+37% | −$1.4M−5% | −$1.6M−11% |
| $723.9K+241200% | −$599.1K−13% | −$468K+43% | −$662.7K | −$276.2K | −$184.5K−69% | −$374.1K−20% | −$455.5K−31% | $2.8M | $1M | $16.5K | $16.5K | |
| Net income | $2M+219022% | −$1.6M−16% | −$1.3M+47% | −$1.8M | −$835.7K | −$1.3M−17% | −$1.1M−16% | −$1.3M−28% | $7.8M | −$3.1M+131% | −$1.4M+30% | −$1.6M+22% |
| $0.24 | −$0.19−21% | −$0.15+36% | −$0.22 | −$0.10 | −$0.16−16% | −$0.13−13% | −$0.15−32% | $0.91 | −$0.37+131% | −$0.16+23% | −$0.19+27% | |
| 8.3M+0% | 8.3M−2% | 8.3M−0% | 8.3M+0% | 8.3M+0% | 8.6M+4% | 8.6M+4% | 8.6M+4% | 8.6M+4% | 8.5M−1% | 8.5M−1% | 8.5M−1% |
Revenue: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
SG&A: Q1 FY11: 6 months less the 3 months printed beside them.
Operating income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them. 64 periods, Q2 FY11 to Q2 FY27: not printed by the filing, worked out from its own lines.
Pre-tax income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Income tax: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Net income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
EPS, diluted: 7 periods, Q1 FY11 to Q4 FY15: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY11 and Q1 FY12: share-days: the 6-month average less the second quarter's. 8 periods, Q4 FY11 to Q4 FY22: share-days: the 12-month average less the 9-month, weighted by days. 7 periods, Q4 FY13 to Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY21: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Defensive nearest Educational Development's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| EDUCEducational Development | $8.7M | 5.4× | 11.3× | 0.4× | −32% | 8.6% | |
| JVACoffee | $25.6M | 5.4× | 23.0× | 0.3× | +8% | 4.9% | |
| RAVERave Restaurant | $31.3M | 10.5× | 13.8× | 2.4× | +7% | 22.3% | |
| AXILAxil Brands | $37.7M | 16.2× | 34.4× | 1.3× | +10% | 9.3% | |
| DITAmcon Distributing | $59.9M | 32.4× | 14.2× | 0.0× | +7% | 0.1% | |
| Peer median | $34.5M | 13.4× | 18.6× | 0.8× | +8% | 7.1% |
More on Educational Development
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #1of 95Consumer staples stocks with the lowest PE ratio
- #1of 17Food Distribution stocks with the lowest PE ratio
- #2of 14Food Distribution stocks cheapest against their own PE history
Its groups
About
- Industry
- Food Distribution
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .