Educational Development Corporation
EDUC · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.24 | 0.09 | -0.24 |
| FCF Yield | 23.11% | 49.93% | -5.06% | -39.24% |
| EV / EBITDA | -14.94 | 8.46 | 61.16 | 7.40 |
| Quality | ||||
| ROIC | -7.12% | -5.41% | -2.06% | 8.41% |
| Gross Margin | 61.50% | 64.64% | 63.84% | 68.85% |
| Cash Conversion Ratio | -0.61 | 16.02 | -0.02 | -2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.98% | -28.94% | -24.57% | 7.97% |
| Free Cash Flow Growth | -65.04% | 621.53% | 93.88% | -776.96% |
| Safety | ||||
| Net Debt / EBITDA | -10.87 | 5.80 | 36.63 | 2.96 |
| Interest Coverage | -3.10 | -2.14 | -1.19 | 11.18 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.41 | 0.54 | 0.62 |
| Cash Conversion Cycle | 778.38 | 822.99 | 646.74 | 496.65 |