Educational Development Corporation

$1.37 ▼ -1.52%
2026-04-21 06:34:00

Explore Educational Development Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$11.66 M
Current Price
$1.37
52W High / Low
$1.84 / $1
Stock P/E
2.85
Book Value
$5.39
Dividend Yield
ROCE
-16.49%
ROE
9.32%
Face Value
EPS
$0.47
Exp Qtr EPS
Sector
Communication Services
Industry
Publishing
Employees
83
Beta
1.01
Debt / Equity
15.13
Current Ratio
3.4
Quick Ratio
0.62
Forward P/E
3.19
Price / Sales
0.45
Enterprise Value
$15.24 M
EV / EBITDA
-3.08
EV / Revenue
0.6
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. TNL Mediagene $1.27 $3.3 M -78.94% -1.65% $26.4 / $1.12 $13.64
2. Pearson plc $14.66 19.57 $6.55 B 2.34% 11.25% 8.71% $1,225 / $874.8 $7.61
3. John Wiley & Sons, Inc. $41.67 13.93 $2.15 B 3.52% 13.2% 21.51% $45.64 / $28.38 $14.54
4. Scholastic Corporation $39.76 13.79 $864.69 M 2.01% 1.41% 6.92% $40.15 / $15.82 $40.1
5. Lee Enterprises, Incorporated $8.29 $185.4 M 4.07% 141.34% $9.97 / $3.34 $-7.81
6. John Wiley & Sons, Inc. $42.31 13.93 $2.15 B 3.52% 13.2% 21.51% $45.64 / $28.38 $14.54
7. USA TODAY Co., Inc. $7.17 603.06 $1.05 B 8.51% 1.14% $7.45 / $2.96 $1.06

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales7.01 M4.62 M7.11 M6.64 M11.05 M
Operating Profit-1.5 M-1.82 M-1.56 M-1.4 M-1.2 M
Net Profit7.8 M-1.29 M-1.08 M-1.35 M-0.84 M
EPS in Rs0.92-0.15-0.13-0.16-0.1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales34.19 M51.03 M87.83 M142.23 M
Operating Profit-6.78 M-2.09 M-2.58 M10.24 M
Net Profit-5.26 M0.55 M-2.5 M8.31 M
EPS in Rs-0.620.06-0.290.98

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets78.31 M90.11 M99.94 M109.93 M
Total Liabilities37.75 M44.65 M54.7 M63.17 M
Equity40.57 M45.45 M45.23 M46.77 M
Current Assets52.25 M66.04 M63.55 M76.51 M
Current Liabilities37.22 M17.01 M54.12 M40.26 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF3.21 M8.75 M0.06 M-21.14 M
Investing CF-0.43 M4.04 M-1.76 M-3.94 M
Financing CF-3.08 M-12.2 M2.03 M23.63 M
Free CF2.77 M7.93 M-1.52 M-24.86 M
Capex-0.44 M-0.82 M-1.58 M-3.72 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-33%-41.9%-38.25%
Earnings Growth %-1063.32%121.81%-130.15%
Profit Margin %-15.39%1.07%-2.85%5.84%
Operating Margin %-19.82%-4.1%-2.94%7.2%
Gross Margin %61.5%64.64%63.84%68.85%
EBITDA Margin %-8.6%11.72%1.39%10.04%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2022-02-18$0.1
2021-11-17$0.1
2021-08-23$0.1
2021-06-01$0.1

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.39 M $0.51 M 0.05% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0 M $0 M 0% 2026-01-31
Needham Investment Management, L.L.C. Institutional 0.8 M $1.04 M 0.09% 2025-12-31
Needham Funds Inc-Needham Aggressive Growth Fund Mutual Fund 0.8 M $1.04 M 0.09% 2025-12-31
Ameriprise Financial, Inc. Institutional 0.52 M $0.68 M 0.06% 2025-12-31
Renaissance Technologies, LLC Institutional 0.19 M $0.25 M 0.02% 2025-12-31
Columbia Fd.s Varbl Insurance TRT-Columbia Varbl PORT. - Small Cap Val Mutual Fund 0.07 M $0.09 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.06 M $0.08 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.06 M $0.08 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.04 M $0.06 M 0.01% 2025-12-31
State Street Corporation Institutional 0.03 M $0.04 M 0% 2025-12-31