Educational Development Corporation logo
Educational Development Corporation EDUC
€ 1.77 1.37%

Quartalsbericht 2024-Q3
hinzugefügt 10.10.2024

report update icon

Educational Development Corporation Kennzahlen 2011-2024 | EDUC

Kennzahlen Jährlich Educational Development Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-11.2 6.0 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

2.0 0.7 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 0.2 - 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)

61.8 M 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 0.3 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

1.07 -0.84 -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

0.4 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

2.1 200.8 -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 %

-3.55 4.36 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 %

-1.79 1.97 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

2.0 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

98.6 70.5 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

1041.7 750.7 508.0 248.8 297.9 312.5 314.1 436.9 311.3 319.7 342.3 338.2 341.0 355.3

DPO

78.6 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

1140.2 821.2 550.2 274.4 308.2 322.5 323.3 446.9 325.7 354.2 384.3 390.5 390.6 396.5

Finanzkreislauf

1061.6 727.7 418.0 185.2 212.5 189.6 176.1 222.9 186.8 290.2 296.1 325.7 328.5 311.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Educational Development Corporation

2024-Q3 2024-Q2 2024-Q1 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

-0.22 -0.15 - 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

- 0.06 - - - 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 %

1.25 7.84 4.55 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 %

0.56 3.75 2.25 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 2.0 2.0 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

30.8 19.4 - 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

1187.6 1070.2 - 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

100.7 98.2 - 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

1218.4 1089.6 - 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

1117.7 991.4 - 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