Educational Development Corporation (EDUC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Educational Development Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -2.28x | 29.06x | -11.98x | 7.63x | 10.66x | 7.60x |
| P/B Ratio | 0.30x | 0.35x | 0.66x | 1.35x | 3.34x | 1.46x |
| P/S Ratio | 0.35x | 0.31x | 0.34x | 0.45x | 0.66x | 0.38x |
| Profitability | ||||||
| Gross Margin | 61.5% | 64.6% | 63.8% | 68.9% | 70.7% | 67.4% |
| Operating Margin | -19.8% | -4.1% | -2.9% | 7.2% | 7.8% | 6.2% |
| Net Margin | -15.4% | 1.1% | -2.9% | 5.8% | 6.2% | 5.0% |
| EBITDA Margin | -8.6% | 11.7% | 1.4% | 10.0% | 9.5% | 8.9% |
| Liquidity | ||||||
| Current Ratio | 1.40x | 3.88x | 1.17x | 1.90x | 1.53x | 2.27x |
| Quick Ratio | 0.62x | 1.30x | 0.08x | 0.12x | 0.17x | 0.44x |
| Leverage | ||||||
| Debt/Equity | 0.80x | 0.78x | 1.02x | 0.92x | 0.40x | 0.64x |
YoY = year-over-year change. Source: FMP..