Educational Development Corporation Financial Ratios — EDUC

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	9.84	5.8	2.75	6.9	16.58	20.11	29.28	28.83	20.41	36.25	19.09	-5.45	1.21	-12.24	5.58
Return on Assets (%)	7.74	4.47	2.06	4.94	6.26	4.95	8.16	10.19	8.43	16.44	8.36	-2.39	0.58	-6.25	3.51
Return on Capital (%)	9.73	5.51	2.62	6.78	9.33	9.14	14.4	16.95	13.4	24.9	12.31	- -	3	- -	4.85
Return on Invested Capital (%)	9.68	5.47	3.85	6.5	8.09	7.91	11.32	13.84	10.77	22.11	10.29	- -	-1.78	- -	-5.01
Gross Margin (%)	59.85	58.83	59.68	60.78	67.79	73.17	68.01	67.12	67.38	70.66	68.85	63.84	64.64	61.5	59.37
EBITDA Margin (%)	8.77	5.27	5.24	4.66	5.64	5.73	7.7	8.42	7.49	8.6	8.7	-0.12	0.77	-14.77	-25.28
Operating Margin (%)	8.32	4.82	4.8	4.26	5.21	4.72	6.58	7.2	6.23	7.8	7.2	-2.94	-4.1	-19.82	-31.36
Incremental Operating Margin (%)	-26.2	121.93	3.87	2.09	6.2	3.99	43.72	17.32	26.03	9.73	9.16	- -	- -	-11.56	- -
Pretax Margin (%)	8.67	5.03	3.35	4.31	5.57	4.33	6.99	7.73	6.86	8.42	7.9	-3.9	1.44	-20.05	23.33
Profit Margin (%)	5.41	3.15	1.37	2.64	3.33	2.68	4.66	5.62	5	6.17	5.84	-2.85	1.07	-15.39	10.15
Net Income to Common Margin (%)	5.41	3.15	1.37	2.64	3.33	2.68	4.66	5.62	5	6.17	5.84	-2.85	1.07	-15.39	10.15
Effective Tax Rate (%)	37.62	37.37	59.06	38.74	40.23	37.97	33.42	27.26	27.18	26.74	26.07	- -	25.61	- -	56.51
Dvd Payout Ratio (%)	131.62	234.75	355.56	148.82	64.87	51.27	- -	18.39	29.41	17.87	41.28	-34.76	- -	- -	- -
Sustainable Growth Rate (%)	-3.11	-7.82	-7.02	-3.37	5.83	9.8	29.28	23.53	14.4	29.77	11.21	-7.34	1.21	-12.24	5.58

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	- -	1	- -	1	22	26	21	20	19	16	43	46	36	32	7
ST Debt	- -	1	- -	1	4	6	1	1	1	6	20	46	8	32	1
LT Debt	- -	- -	- -	- -	18	21	20	19	18	10	22	- -	28	- -	5
Total Debt/EBITDA	0.11	0.93	- -	0.92	6.03	4.33	2.4	1.98	2.22	0.92	3.45	-448.72	91.15	-6.41	-1.16
Net Debt/EBITDA	-0.22	0.58	-0.5	0.67	5.7	4.22	2.09	1.66	1.87	0.82	3.42	-434.08	84.93	-6.11	0.19
Total Debt/EBIT	0.11	1.02	- -	1.01	6.53	5.26	2.81	2.31	2.67	1.02	4.17	-17.95	-17.21	-4.78	-0.93
Net Debt/EBIT	-0.23	0.64	-0.54	0.73	6.17	5.12	2.44	1.94	2.25	0.9	4.13	-17.37	-16.03	-4.55	0.16
EBITDA to Interest Expense	- -	- -	- -	28.07	14.65	5.94	7.7	10.75	9.54	31.35	13.5	-0.05	0.14	-2.31	-3.92
EBITDA-CapEx/Interest Expense	- -	- -	- -	22.05	-87.07	3.52	6.42	9.24	8.82	23.96	9.44	-0.77	-0.15	-2.51	-4.28
EBIT to Interest Expense	- -	- -	- -	25.67	13.53	4.89	6.58	9.18	7.93	28.44	11.18	-1.19	-0.76	-3.1	-4.86
Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	3	2	1
Common Equity/Total Assets	78.94	75.15	75.08	68.44	26.62	23.06	32.99	37.44	45.43	45.31	42.54	45.26	50.44	51.8	78.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	133.7	135.8	97.17	72.62	60.51	25.96	47.92	1.05	60.57	1.01	12.49
Long-Term Debt/Capital (%)	- -	- -	- -	- -	50.73	49.6	48.23	41.2	36.89	18.5	25.06	0.52	33.8	0.56	10.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	35.59	31.32	32.06	27.19	27.49	11.76	20.38	0.48	30.55	0.52	9.84
Total Debt/Equity (%)	1.76	9.29	- -	11.36	163.53	173.8	101.49	76.27	64	40.31	91.25	102.48	79.22	79.86	15.7
Total Debt/Capital (%)	1.73	8.5	- -	10.2	62.05	63.48	50.37	43.27	39.02	28.73	47.71	50.61	44.2	44.4	13.57
Total Debt/Total Assets (%)	1.39	6.98	- -	7.77	43.53	40.08	33.48	28.55	29.07	18.27	38.82	46.38	39.96	41.37	12.37
Net Debt to Equity	-3.59	5.81	-5.4	8.24	154.59	169.2	88.14	63.93	53.8	35.81	90.48	99.13	73.81	76.08	-2.61
Net Debt/Capital (%)	-3.72	5.49	-5.71	7.61	60.72	62.85	46.85	39	34.98	26.37	47.5	49.33	41.61	42.55	-2.31
EBITDA	2	1	1	2	4	6	9	10	8	18	12	- -	- -	-5	-6
EBITDA-CapEx	2	1	1	1	-21	4	7	9	8	13	9	-2	- -	-5	-6
Operating Income (Loss)	2	1	1	1	3	5	7	9	7	16	10	-3	-2	-7	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	0.2	0.11	0.16	0.07	0.06	0.02	0.13	0.14	0.18	0.05	0.01	0.01	0.05	0.01	0.18
Current Ratio	3.91	3.3	3.37	2.69	1.2	1.28	1.57	1.76	2.27	1.53	1.9	1.17	3.88	1.4	3.33
Quick Ratio	1.14	0.93	0.88	0.61	0.2	0.12	0.26	0.27	0.38	0.14	0.1	0.07	0.16	0.07	0.32
CFO/Avg Current Liab	0.2	0.16	0.64	-0.05	0.54	-0.06	0.36	0.18	0.21	0.29	-0.54	- -	0.25	0.12	0.09
Common Equity/Total Assets	78.94	75.15	75.08	68.44	26.62	23.06	32.99	37.44	45.43	45.31	42.54	45.26	50.44	51.8	78.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	133.7	135.8	97.17	72.62	60.51	25.96	47.92	1.05	60.57	1.01	12.49
Long-Term Debt/Capital (%)	- -	- -	- -	- -	50.73	49.6	48.23	41.2	36.89	18.5	25.06	0.52	33.8	0.56	10.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	35.59	31.32	32.06	27.19	27.49	11.76	20.38	0.48	30.55	0.52	9.84
Total Debt/Equity (%)	1.76	9.29	- -	11.36	163.53	173.8	101.49	76.27	64	40.31	91.25	102.48	79.22	79.86	15.7
Total Debt/Capital (%)	1.73	8.5	- -	10.2	62.05	63.48	50.37	43.27	39.02	28.73	47.71	50.61	44.2	44.4	13.57
Total Debt/Total Assets (%)	1.39	6.98	- -	7.77	43.53	40.08	33.48	28.55	29.07	18.27	38.82	46.38	39.96	41.37	12.37
CFO/Total Liabilities	20.66	14.36	66.22	-4.6	18.24	-3.1	22.28	9.11	12.02	16.09	-33.47	0.11	19.6	8.51	17.41
CFO/CapEx	10.3	21.81	35.68	-0.8	0.27	-0.63	6.42	2.82	6.64	1.89	-5.69	0.04	10.65	7.31	3.69
Altman's Z-Score	6.92	5.62	5.85	5.6	2.76	2.83	4.06	3.87	3.87	5.4	3.22	1.85	2.02	1.25	1.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	7.9	7.29	8.13	10.71	22.76	39.27	38.41	38.5	36.3	64.82	40.72	26.84	21.07	16.83	15.34
Days Sales Outstanding	46.2	50.08	44.9	34.08	16.04	9.29	9.5	9.48	10.05	5.63	8.96	13.6	17.32	21.69	23.79
Inventory Turnover	1.06	1.07	1.07	1.21	1.43	1.11	1.18	1.3	1.16	1.47	0.72	0.49	0.35	0.36	0.4
Days Inventory Outstanding	343.65	340.48	339.8	300.98	255.22	329.96	310.1	280.61	314.53	248.81	508.05	750.71	1,041.68	1,012.27	911.82
Accounts Payable Turnover	4.95	5.67	4.84	5.89	5.34	3.58	1.88	3.44	2.8	5.57	3.99	2.37	0.74	-0.57	-1.35
Accounts Payable Turnover Days	73.78	64.37	75.37	61.99	68.38	102	194.44	106.17	130.13	65.52	91.37	153.97	493.98	-636.71	-271.19
Cash Conversion Cycle	316.07	326.19	309.33	273.06	202.88	237.25	125.16	183.92	194.46	188.92	425.64	610.34	565.01	1,670.67	1,206.8
Inventory to Cash Days	-297.45	-290.4	-294.91	-266.9	-239.18	-320.66	-300.6	-271.13	-304.48	-243.18	-499.08	-737.1	-1,024.35	-990.59	-888.03
Inventories	10	10	10	11	17	34	27	33	30	52	72	59	44	29	17
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	10	10	10	11	17	34	27	33	30	52	72	59	44	29	17
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	19	16	15	17	46	39	79	66	43	130	69	32	16	12	12
- Cash & Cash Equivalents	1	- -	1	- -	1	1	3	3	3	2	- -	1	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	1	22	26	21	20	19	16	43	46	36	32	7
Enterprise Value	19	16	14	18	67	65	97	83	59	145	111	78	51	44	17
Total Capital	14	15	13	14	35	42	41	46	48	56	89	92	81	73	50
Total Debt/Capital (%)	1.73	8.5	- -	10.2	62.05	63.48	50.37	43.27	39.02	28.73	47.71	50.61	44.2	44.4	13.57
Total Debt / EV	0.01	0.08	- -	0.08	0.33	0.41	0.21	0.24	0.32	0.11	0.38	0.6	0.71	0.73	0.39
EV/Sales	0.72	0.64	0.55	0.56	1.05	0.61	0.87	0.69	0.52	0.71	0.78	0.89	1	1.3	0.75
EV/EBITDA	8.2	12.15	10.44	12.09	18.55	10.62	11.27	8.25	6.95	8.23	8.97	- -	128.96	- -	- -
EV/EBIT	8.64	13.28	11.41	13.22	20.08	12.9	13.18	9.65	8.36	9.07	10.83	- -	- -	- -	- -
EV/Cash Flow to Firm	24.11	25.52	5.16	- -	9.79	- -	9.74	17.85	12.04	17.59	- -	47.21	4.72	9.08	6.48
EV/Free Cash Flow to Firm	21.98	24.4	5.02	189.9	2.1	41.81	8.51	13.7	10.65	11.69	- -	24.1	4.38	8.33	5.38
Diluted Market Cap	19	15	15	17	46	39	79	66	43	132	67	30	15	12	12
Diluted Enterprise Value	19	16	14	18	66	65	97	83	59	146	109	76	50	44	17
EV per Share	2.41	2.06	1.79	2.28	8.19	7.93	11.88	10.07	7.05	17.34	12.74	8.92	5.94	5.17	2.02
TTM Sales	26	25	26	33	64	107	112	119	113	205	142	88	51	34	23
TTM EBITDA	2	1	1	2	4	6	9	10	8	18	12	- -	- -	-5	-6
TTM Operating Income	2	1	1	1	3	5	7	9	7	16	10	-3	-2	-7	-7
TTM Cash Flow to Firm	1	1	3	- -	7	-1	10	5	5	8	-20	2	11	5	3
TTM Free Cash Flow to Firm	1	1	3	- -	32	2	11	6	6	12	-17	3	12	5	3

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	22.49	23.08	5.25	271.54	1.46	42.75	7.42	12.41	8.79	11	-3.82	18.34	1.59	3.32	4.57
EV/EBIT	8.64	13.28	11.41	13.22	20.08	12.9	13.18	9.65	8.36	9.07	10.83	- -	- -	- -	- -
Enterprise Value	19	16	14	18	67	65	97	83	59	145	111	78	51	44	17
Low Price	1.9	1.88	1.23	1.72	1.99	3.45	3.13	7.32	5.03	3.02	6.96	2	0.8	1.41	0.92
EV/Sales	0.72	0.64	0.55	0.56	1.05	0.61	0.87	0.69	0.52	0.71	0.78	0.89	1	1.3	0.75
EV/EBITDA	8.2	12.15	10.44	12.09	18.55	10.62	11.27	8.25	6.95	8.23	8.97	- -	128.96	- -	- -
Price/Earnings	13.61	19.21	41.72	20.04	21.67	13.63	15.18	9.82	7.6	10.33	7.63	- -	27.85	- -	5.01
Price/Earnings Average	14.93	20.55	36.45	20.02	14.49	15.79	9.45	12.93	10.1	8	11.26	-13.65	23.8	-3.09	4.87
Price/Earnings High	18.93	24.79	44.39	27.96	33.63	21.44	18	17.5	14.22	13.23	18.87	-29.28	57.06	-4.68	6.78
Price/Earnings Low	10.43	18.42	27.3	16.03	7.6	9.83	4.91	8.93	7.41	2	6.74	-6.51	12.11	-2.24	3.4
Price/Book Value	1.37	1.15	1.19	1.4	3.48	2.57	3.88	2.54	1.47	3.24	1.47	0.71	0.35	0.31	0.27
Price/Book Value Average	1.5	1.23	1.04	1.4	2.33	2.98	2.42	3.35	1.95	2.51	2.17	0.81	0.3	0.41	0.26
Price/Book Value High	1.9	1.49	1.26	1.96	5.41	4.04	4.6	4.54	2.74	4.15	3.63	1.73	0.71	0.62	0.37
Price/Book Value Low	1.05	1.11	0.78	1.12	1.22	1.85	1.25	2.31	1.43	0.63	1.3	0.39	0.15	0.3	0.18
Price/Tangible Book Value	1.37	1.15	1.19	1.4	3.48	2.57	3.88	2.54	1.47	3.24	1.47	0.71	0.35	0.31	0.27
Price/Tangible Book Value Average	1.5	1.23	1.04	1.4	2.33	2.98	2.42	3.35	1.95	2.51	2.17	0.81	0.3	0.41	0.26
Price/Tangible Book Value High	1.9	1.49	1.26	1.96	5.41	4.04	4.6	4.54	2.74	4.15	3.63	1.73	0.71	0.62	0.37
Price/Tangible Book Value Low	1.05	1.11	0.78	1.12	1.22	1.85	1.25	2.31	1.43	0.63	1.3	0.39	0.15	0.3	0.18
Price/Sales	0.74	0.61	0.57	0.53	0.72	0.37	0.71	0.55	0.38	0.64	0.45	0.34	0.3	0.35	0.51
Price/Sales Average	0.81	0.65	0.5	0.53	0.48	0.42	0.44	0.73	0.5	0.49	0.66	0.39	0.25	0.47	0.49
Price/Sales High	1.02	0.78	0.61	0.74	1.12	0.58	0.84	0.98	0.71	0.82	1.1	0.84	0.61	0.72	0.69
Price/Sales Low	0.56	0.58	0.37	0.42	0.25	0.26	0.23	0.5	0.37	0.12	0.39	0.19	0.13	0.34	0.34
Price/Cash Flow	24.66	24.14	5.4	-65.81	6.9	-24.79	8.57	16.61	10.11	16.68	-3	513.17	1.74	3.77	5.81
Price/Cash Flow Average	27.07	25.82	4.71	-65.75	4.62	-28.73	5.34	21.89	13.43	12.92	-4.42	584.56	1.49	5.06	5.64
Price/Cash Flow High	34.31	31.15	5.74	-91.83	10.72	-39	10.17	29.61	18.91	21.37	-7.41	1,253.64	3.56	7.67	7.86
Price/Cash Flow Low	18.9	23.15	3.53	-52.65	2.42	-17.89	2.77	15.11	9.86	3.23	-2.65	278.9	0.76	3.67	3.94
Price/Free Cash Flow Average	24.68	24.69	4.59	271.29	0.97	49.55	4.62	16.36	11.68	8.52	-5.64	20.89	1.36	4.45	4.44
Price/Free Cash Flow High	31.28	29.79	5.58	378.9	2.26	67.26	8.8	22.13	16.45	14.09	-9.46	44.79	3.26	6.75	6.18
Price/Free Cash Flow Low	17.23	22.14	3.43	217.24	0.51	30.86	2.4	11.29	8.57	2.13	-3.38	9.96	0.69	3.22	3.1
EV/Sales Average	0.79	0.68	0.47	0.56	0.81	0.67	0.6	0.87	0.65	0.56	1.01	0.94	0.95	1.42	0.74
EV/Sales High	1.01	0.82	0.58	0.77	1.45	0.82	1	1.13	0.85	0.89	1.49	1.41	1.32	1.68	0.93
EV/Sales Low	0.55	0.61	0.35	0.46	0.58	0.51	0.39	0.64	0.51	0.19	0.72	0.72	0.82	1.29	0.59
EV/EBITDA Average	9.02	12.96	9.06	12.08	14.29	11.64	7.81	10.34	8.62	6.56	11.61	-795.64	123.16	-9.64	-2.91
EV/EBITDA High	11.5	15.51	11.14	16.6	25.64	14.29	12.98	13.41	11.38	10.31	17.15	-1,200.35	170.86	-11.34	-3.67
EV/EBITDA Low	6.23	11.68	6.66	9.8	10.21	8.84	5.06	7.65	6.83	2.25	8.32	-610.75	106.38	-8.73	-2.32
EV/EBIT Average	9.51	14.16	9.9	13.2	15.48	14.13	9.13	12.1	10.37	7.23	14.02	-31.83	-23.25	-7.18	-2.34
EV/EBIT High	12.12	16.96	12.17	18.15	27.76	17.35	15.18	15.69	13.68	11.37	20.71	-48.02	-32.26	-8.46	-2.96
EV/EBIT Low	6.57	12.76	7.27	10.72	11.05	10.73	5.91	8.95	8.21	2.48	10.05	-24.43	-20.08	-6.5	-1.87
Last Price	2.48	1.96	1.88	2.15	5.67	4.78	9.68	8.05	5.16	15.61	7.88	3.68	1.84	1.45	1.36
High Price	3.45	2.53	2	3	8.8	7.52	11.48	14.35	9.65	20	19.5	8.99	3.77	2.95	1.84
Enterprise Value Average	21	17	12	18	51	71	67	103	73	115	144	82	49	49	17
Enterprise Value High	26	21	15	25	92	87	112	134	96	181	212	124	67	57	21
Enterprise Value Low	14	16	9	15	37	54	44	77	58	40	103	63	42	44	13

Shares Outstanding	8	8	8	8	8	8	8	8	8	8	9	9	9	9	9
Diluted Weighted Avg Shares	8	8	8	8	8	8	8	8	8	8	8	8	8	8	9
Basic Weighted Avg Shares	8	8	8	8	8	8	8	8	8	8	8	8	8	8	9
Revenue per Share	3.37	3.24	3.29	4.06	7.86	13.07	13.7	14.59	13.59	24.5	17.69	10.77	6.17	4.1	2.68
EBITDA per Share	0.3	0.17	0.17	0.19	0.44	0.75	1.05	1.23	1.02	2.11	1.54	-0.01	0.05	-0.6	-0.68
Operating Income per Share	0.28	0.16	0.16	0.17	0.41	0.62	0.9	1.05	0.85	1.91	1.27	-0.32	-0.25	-0.81	-0.84
Basic EPS, GAAP	0.18	0.1	0.05	0.11	0.26	0.35	0.64	0.82	0.68	1.51	1.03	-0.31	0.07	-0.63	0.27
Basic EPS from Cont Ops	0.18	0.1	0.05	0.11	0.26	0.35	0.64	0.82	0.68	1.51	1.03	-0.31	0.07	-0.63	0.27
Diluted EPS, GAAP	0.18	0.1	0.05	0.11	0.26	0.35	0.64	0.81	0.68	1.5	0.98	-0.31	0.07	-0.63	0.27
Diluted EPS from Cont Ops	0.18	0.1	0.05	0.11	0.26	0.35	0.64	0.81	0.68	1.5	0.98	-0.31	0.07	-0.63	0.27
Dividend per Share	0.24	0.24	0.16	0.16	0.17	0.18	- -	0.15	0.2	0.27	0.43	0.11	- -	- -	- -
Cash Flow per Share	0.1	0.08	0.35	-0.03	0.82	-0.19	1.13	0.48	0.51	0.94	-2.63	0.01	1.06	0.38	0.23
Free Cash Flow per Basic Share	0.09	0.08	0.34	-0.07	-2.25	-0.5	0.95	0.31	0.43	0.44	-3.09	-0.19	0.96	0.33	0.17
Cash & Equivalents per Share	0.1	0.06	0.09	0.05	0.15	0.09	0.33	0.39	0.36	0.22	0.04	0.08	0.1	0.05	0.13
Book Value per Share	1.82	1.7	1.58	1.53	1.63	1.86	2.49	3.16	3.52	4.82	5.37	5.19	5.3	4.73	5.03
Tangible Book Value per Share	1.82	1.7	1.58	1.53	1.63	1.86	2.49	3.16	3.52	4.82	5.37	5.19	5.3	4.73	5.03

Educational Development Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)