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Educational Development Corporation EDUC
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Educational Development Corporation Financial Ratios 2011-2024 | EDUC

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency