Educational Development Corporation
EDUC · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.14 | -0.04 | 0.08 |
| FCF Yield | -0.38% | 10.19% | -14.15% | 28.63% |
| EV / EBITDA | -51.03 | -72.56 | -65.64 | -296.81 |
| Quality | ||||
| ROIC | -0.59% | -1.63% | -1.69% | -1.21% |
| Gross Margin | 61.14% | 58.22% | 60.54% | 62.47% |
| Cash Conversion Ratio | -0.05 | -1.30 | 1.16 | -5.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.42% | -26.61% | -26.98% | -27.58% |
| Free Cash Flow Growth | -103.22% | 170.04% | -139.17% | 554.40% |
| Safety | ||||
| Net Debt / EBITDA | -38.32 | -52.39 | -47.73 | -198.11 |
| Interest Coverage | -0.92 | -3.10 | -2.86 | -2.08 |
| Efficiency | ||||
| Inventory Turnover | 0.07 | 0.12 | 0.09 | 0.13 |
| Cash Conversion Cycle | 1,196.68 | 743.51 | 965.48 | 662.64 |