Educational Development (EDUC) Key Ratios

$1.05

up-down-arrow $0.03 (2.94%)

As on 27-Oct-2026 11:23EDT

Market cap

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$9 Mln

Revenue (TTM)

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$19 Mln

P/E Ratio

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5.1

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -10.29 -11.92 -36.45 -35.71 -36.49
EBIT -2,212.04 -36.08 302.55 169.75 -14.98
Net Profit -13.08 -21.89 160.03 52.97 -25.34
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMFeb-26Feb-25
EBIT-Margin info 17.6412.0039.7459.71-13.65
Net Margin info ----14.61----
Return on equity info -1.012.126.618.00-12.24
Return on Capital info -0.251.57--5.45-6.84
Return on Assets info -0.251.053.064.93-6.25
Debt to Equity (x) info ----0.000.160.80
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
--
5.45
-6.84
0.63
-2.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.61

Lower than Peers by 6.75

Profit after tax / Average Net worth * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
6.61
8.00
-12.24
1.21
-5.45
Peer Median
13.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.06

Lower than Peers by 3.29

Profit after tax / Average Total assets * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
3.06
4.93
-6.25
0.58
-2.39
Peer Median
6.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

39.74

Higher than Peers by 24.57

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
39.74
59.71
-13.65
6.85
-1.43
Peer Median
15.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

14.61

Higher than Peers by 4.78

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
14.61
15.29
-15.40
1.07
-2.85
Peer Median
9.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-36.45

--

Year on year growth in net sales

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
-36.45
-0.36
-0.33
-0.42
-0.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

302.55

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
302.55
379.11
-233.59
378.45
-110.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

160.03

--

Year on year growth in profit after tax

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
160.03
163.37
-1,063.40
121.81
-130.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
--
0.16
0.80
0.78
1.02
Peer Median
0.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
0.03
0.03
0.79
0.18
1.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.27

Higher than Peers by 1.43

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
3.27
3.33
1.40
3.88
1.17
Peer Median
1.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.51

Lower than Peers by 1.29

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
0.51
3.30
0.62
1.30
0.08
Peer Median
1.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

16.04

Higher than Peers by 10.65

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
16.04
8.82
-2.13
1.27
-0.58
Peer Median
5.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.91

Lower than Peers by 15.08

Debtors outstanding / Net Sales * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
3.91
3.95
6.22
3.80
3.31
Peer Median
18.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.21

Lower than Peers by 0.44

Sales / Average Total Assets

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
0.21
0.32
0.41
0.54
0.84
Peer Median
0.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
--
25.01
21.70
17.33
13.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
--
651.76
1,012.99
1,042.39
751.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
--
78.60
79.88
78.68
93.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
--
598.17
954.81
981.05
671.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

5.10

Lower than Peers by 22.35

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
5.10
--
--
--
--
Peer Median
27.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.27

Lower than Peers by 1.87

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
0.27
--
--
--
--
Peer Median
2.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
--
--
--
--
--
Peer Median
1.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

2.11

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
2.11
0.37
-10.87
5.80
37.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

9

Lower than Peers by 1,097

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Educational Development (EDUC)
9
--
--
--
--
Peer Median
1,105
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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