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Educational Development Corp

NAS:EDUCCommunication ServicesNASDAQ:INDSnasdaq_composite

$1.03−0.96%At closeAt close · Wed 21 Oct · ≈ AED 3.78 · Market cap $8.78M · Next earnings Thu 14 Jan

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	70.7%	68.9%	63.8%	64.6%	61.5%	62.4%	—	—
Operating margin	7.8%	7.2%	−2.9%	−4.1%	−19.8%	−3.6%	−3.6%	+0.0 pts
Net margin	6.2%	5.8%	−2.9%	1.1%	−15.4%	15.3%	15.3%	+0.0 pts
EBITDA margin	9.5%	10.0%	1.4%	11.7%	−8.6%	64.7%	—	—
Return on equity	31.4%	17.8%	−5.5%	1.2%	−13.0%	7.8%	7.8%	+0.0 pts
Return on assets	14.2%	7.6%	−2.5%	0.6%	−6.7%	5.9%	5.9%	+0.0 pts
Return on capital employed	31.3%	14.7%	−5.6%	−2.9%	−16.5%	−1.5%	—	—
Debt / equity	0.4×	0.9×	1.0×	0.8×	0.8×	0.2×	0.2×	+0.0%
Debt / assets	18.3%	39.3%	46.4%	39.5%	41.4%	11.8%	—	—
Interest coverage	28.4×	11.2×	−1.2×	−0.8×	−3.1×	−0.5×	—	—
Current ratio	1.5×	1.9×	1.2×	3.9×	1.4×	3.3×	3.3×	+0.0%
Quick ratio	0.2×	0.1×	0.1×	1.3×	0.6×	3.3×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.2×	0.2×	+0.0%
Asset turnover	2.3×	1.3×	0.9×	0.6×	0.4×	0.4×	—	—
Inventory turnover	1.2×	0.6×	0.5×	0.4×	0.5×	40.7×	—	—
Receivables turnover	61.1×	39.1×	30.2×	26.3×	16.1×	25.3×	—	—
Dividend payout	17.9%	41.3%	−34.8%	0.0%	0.0%	0.0%	—	—