Educational Development Corp

Finanzen von Educational Development Corp (EDUC)

$1.340

-0.010 (-0.74%)Zum Schluss

Umsatzquellen von EDUC

Educational Development Corp (EDUC) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Paperpie, accounting for 79.4% of total sales, equivalent to $3.32M. Another important revenue stream is Publishing. Understanding this composition is critical for investors evaluating how EDUC navigates market cycles within the Consumer Publishing industry.

Profitabilität und Margen von EDUC

Evaluating the bottom line, Educational Development Corp maintains a gross margin of 59.32%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -26.81%, while the net margin is -29.35%. These profitability ratios, combined with a Return on Equity (ROE) of 4.96%, provide a clear picture of how effectively EDUC converts its operational activities into shareholder value.

EDUC im Vergleich zur Peergroup

In the context of the broader market, EDUC competes directly with industry leaders such as VALU and SCHL. With a market capitalization of $11.51M, it holds a significant position in the sector. When comparing efficiency, EDUC's gross margin of 59.32% stands against VALU's 80.37% and SCHL's 56.67%. Such benchmarking helps identify whether Educational Development Corp is trading at a premium or discount relative to its financial performance.

Finanzielle Entwicklung von Educational Development Corp

In Q1 2027, Educational Development reported revenues of $4.8 million, down from $7.1 million the previous year, and a net loss of $1.4 million. The gross margin is relatively stable around 59%, but the company has experienced fluctuations in profitability with a recent net margin of -29.35%.

Financials

FY2027Q1
YoY:
-33.08%
4.76M
Total Revenue
FY2027Q1
YoY:
-18.52%
-1.27M
Operating Profit
FY2027Q1
YoY:
+29.80%
-1.40M
Net Income after Tax
FY2027Q1
YoY:
+23.08%
-0.16
EPS - Diluted
FY2027Q1
YoY:
-60.62%
468.30K
Free Cash Flow
FY2027Q1
YoY:
+1.89%
59.32
Gross Profit Margin - %
FY2027Q1
YoY:
-60.63%
3.61
FCF Margin - %
FY2027Q1
YoY:
+93.99%
-29.35
Net Margin - %
FY2026Q4
5.18
ROIC

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