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Educational Development Corporation EDUC
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Educational Development Corporation Kennzahlen 2011-2024 | EDUC

Kennzahlen Jährlich Educational Development Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -6.1 12863.7 24.5 6.6 9.2 19.7 11.5 24.8 19.1 41.2 18.7 13.6 19.8

P/S

 0.8 0.4 1.4 0.3 0.5 0.9 0.3 0.8 0.5 0.6 0.6 0.7 0.8

EPS

 -0.2 - 0.3 0.7 0.8 0.6 0.7 0.5 0.2 0.1 0.2 0.4 0.3

EV (Enterprise Value)

 65.8 M 74.4 M 112 M 69.4 M 102 M 141 M 83.4 M 87.9 M 21.7 M 18.2 M 19 M 22.3 M 25.2 M

EBITDA per Share

 0.3 0.26 0.2 1.02 1.23 1.05 0.749 0.443 0.189 0.172 0.171 0.296 0.265

EV/EBITDA

 64.4 6.2 7.8 14.0 8.8 19.4 11.5 10.3 11.8 8.2 10.3

PEG

 0.86 -6321.55 4.25 -0.38 0.33 0.24 0.34 0.17 0.14 -0.75 -0.41 0.64 -0.5

P/B

 0.3 0.2 1.6 1.3 2.4 5.0 2.2 4.0 1.3 1.2 1.1 1.4 1.6

P/CF

 200.8 -0.5 8.3 10.3 24.2 13.2 -8.1 -2.9 -28.0 5.5 24.7 27.3 8.3

ROE %

 -4.24 0.00 6.57 19.21 25.75 25.56 18.80 16.02 6.97 2.84 5.97 9.99 7.97

ROA %

 -1.92 0.00 2.98 8.72 9.64 8.46 4.31 4.26 4.77 2.13 4.49 7.89 6.25

ROCE %

 - - - 14.58 18.70 18.21 13.88 10.72 11.25 9.95 9.13 15.38 13.18

Current Ratio

 1.8 1.7 1.8 2.3 1.8 1.6 1.3 1.2 2.7 3.4 3.3 3.9 3.9

DSO

 79.7 42.1 25.5 10.3 10.0 9.2 10.0 14.4 34.5 42.0 52.2 49.7 41.2

DIO

 750.7 508.0 248.8 297.9 312.5 314.1 436.9 311.3 319.7 342.3 338.2 341.0 355.3

DPO

 93.5 132.2 89.2 95.7 132.9 147.1 224.1 138.9 64.0 88.2 64.8 62.1 85.5

Betriebszyklus

 830.5 550.2 274.4 308.2 322.5 323.3 446.9 325.7 354.2 384.3 390.5 390.6 396.5

Finanzkreislauf

 736.9 418.0 185.2 212.5 189.6 176.1 222.9 186.8 290.2 296.1 325.7 328.5 311.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Educational Development Corporation

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.24 0.13 -0.11 - - -0.1 0.03 0.04 0.33 0.99 0.66 0.43 0.51 0.51 0.51 0.23 0.33 0.33 0.12 0.17 0.34 0.34 0.18 0.21 0.26 0.13 0.15 0.3 0.31 0.31 0.08 0.15 0.31 0.31 0.16 0.08 0.13 0.13 - 0.06 0.14 0.14 0.01 0.02 0.13 0.26 0.12 - 0.19 0.3 0.11 -

EBITDA per Share

 - - 0.08 - - 0.23 0.07 - - 0.19 0.12 0.05 - 0.14 0.1 0.05 - 0.13 0.08 0.04 - 0.13 0.09 - - - 0.07 - - 0.19 0.12 - - - - - - - - - - - - - - - - - - - - -

ROE %

 4.55 0.37 -3.70 -1.26 -0.57 5.11 24.78 32.29 39.56 44.91 37.99 42.18 40.45 38.73 37.00 28.52 27.37 29.00 30.63 33.30 32.27 32.21 27.22 28.31 32.32 30.22 33.69 28.59 25.23 25.67 26.17 29.02 26.97 21.96 16.34 11.10 10.38 10.33 10.26 10.71 9.30 8.92 12.03 15.07 19.62 20.89 21.76 13.25 5.05 8.20 - -

ROA %

 2.25 0.19 -1.66 -0.57 -0.28 2.15 10.67 14.10 17.68 19.06 16.36 18.60 17.72 17.75 16.70 12.33 11.32 11.40 11.59 12.41 11.77 11.22 8.71 8.37 8.89 7.32 7.60 6.17 5.56 8.59 12.48 15.17 15.73 13.67 10.55 7.29 6.91 7.13 7.47 7.82 6.76 6.55 8.83 11.14 14.57 15.59 16.63 10.19 3.80 6.38 - -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 2.0 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.8 1.8 1.8 1.8 1.5 1.7 1.8 1.8 1.7 1.7 1.7 1.6 1.6 1.5 1.5 1.5 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 - - - 3.2 - - - - - - - - - - - - - - - -

DSO

 10.3 20.1 17.6 - 14.5 18.2 14.7 16.4 8.7 3.0 4.5 8.3 5.0 4.0 4.2 8.4 8.4 7.3 11.8 11.3 7.6 6.7 8.6 14.0 8.0 11.8 10.4 11.5 10.1 3.4 5.2 16.9 14.8 13.5 22.2 36.4 37.0 32.5 43.7 48.7 45.1 37.6 53.3 60.4 48.0 16.2 26.0 - 40.0 7.5 12.0 -

DIO

 801.3 1362.5 1022.5 - 517.5 861.1 803.4 - 439.7 151.9 219.4 375.8 181.3 134.4 150.9 239.3 224.3 237.5 379.6 322.9 222.8 212.6 292.9 - 201.1 352.4 339.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 79.5 119.0 75.2 - 34.6 73.3 111.1 - 136.5 45.8 76.4 245.9 162.7 83.2 54.6 86.8 86.5 86.7 149.0 148.0 103.3 96.6 138.6 - 71.1 114.5 148.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 811.7 1382.7 1040.1 - 532.0 879.3 818.1 16.4 448.5 154.9 223.9 384.1 186.3 138.4 155.2 247.7 232.8 244.8 391.5 334.1 230.3 219.3 301.6 14.0 209.1 364.2 349.9 11.5 10.1 3.4 5.2 16.9 14.8 13.5 22.2 36.4 37.0 32.5 43.7 48.7 45.1 37.6 53.3 60.4 48.0 16.2 26.0 - 40.0 7.5 12.0 -

Finanzkreislauf

 732.1 1263.7 964.9 - 497.4 806.0 707.0 16.4 311.9 109.1 147.5 138.2 23.7 55.1 100.6 160.9 146.2 158.2 242.5 186.1 127.0 122.7 163.0 14.0 138.0 249.8 201.4 11.5 10.1 3.4 5.2 16.9 14.8 13.5 22.2 36.4 37.0 32.5 43.7 48.7 45.1 37.6 53.3 60.4 48.0 16.2 26.0 - 40.0 7.5 12.0 -

Alle Zahlen in USD-Währung