ED

Educational Development

EDUC
NASDAQConsumer Discretionary

Income Statement

Total Revenue$36.52M
Gross Profit$22.57M
Operating Income$-7.42M
EBITDA$-3.44M
EBIT$-5.28M
Pre-tax Income$5.35M
Net Income$-5.53M

Balance Sheet

Cash Equivalent$1.92M
Total Debt$34.63M
Book Value$43.53M
Book Value Per Share5.07

Key Ratios

Return on Equity (ROE)-12.97%
Return on Assets (ROA)-6.72%
Return on Invested Capital (ROI)-7.32%
Net Profit Margin-15.39%
Current Ratio1.40
Quick Ratio0.60
Long-Term Debt / Equity0.00