Saturday 17 October 2026 Export EDUC’s income statement to Excel — free account

Educational Development Corporation

Educational Development Corporation’s revenue for fiscal 2026 (year ended February 2026) was $22.9 million, down 33.0% from fiscal 2025. In the quarter to August 2026, revenue fell 11.9%, EPS fell 23.5% and free cash flow fell 62.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

1.04 0.05 −4.59%

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Market cap: $9.3M
P/E: 5.3×
Fwd P/E: 10.4×
Dividend yield: —
F-score: 5/9
Altman Z: 1.93
Beneish M: −2.43
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Feb '20	Feb '21	Mar '21	Feb '22	Mar '22	Feb '23	Mar '23	Feb '24	Feb '25	Feb '26
Piotroski F-Score Full definition →	5	6	—	3	—	3	—	6	3	5
P/E ratio Full definition →	7.54	10.67	10.67	7.58	7.57	0.00	0.00	26.29	0.00	5.23
P/S ratio Full definition →	0.38	0.66	0.66	0.45	0.44	0.34	0.34	0.30	0.35	0.51
Altman Z-Score Full definition →	3.87	5.40	—	3.17	—	1.82	—	1.87	1.24	1.93
P/FCF ratio Full definition →	11.83	36.64	36.64	0.00	0.00	0.00	0.00	1.19	4.35	0.37
Altman Z″-Score (non-manufacturers) Full definition →	5.22	5.03	—	4.89	—	2.68	—	5.74	3.36	7.13
P/Operating CF Full definition →	(8.93)	(4.23)	(4.23)	(4.60)	(4.60)	(46.53)	(46.40)	(5.31)	(7.73)	(5.83)
Beneish M-Score Full definition →	(1.96)	(2.13)	—	(0.14)	—	(2.03)	—	(2.61)	(2.47)	(2.43)
P/B ratio Full definition →	1.45	3.34	3.34	1.35	1.35	0.66	0.66	0.33	0.30	0.27
Price to Tangible BV Full definition →	1.45	3.34	3.34	1.35	1.35	0.66	0.66	0.33	0.30	0.27
EV/Sales Full definition →	0.52	0.70	0.70	0.62	0.62	0.74	0.74	0.83	1.85	2.68
EV/EBITDA Full definition →	6.91	8.17	8.17	7.11	7.10	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	13.78	18.38	18.38	(4.16)	(4.16)	1,106.02	1,104.62	4.84	19.66	30.64
EV/FCF Full definition →	16.22	39.14	39.14	(3.54)	(3.53)	(42.56)	(42.50)	3.31	22.69	1.96
Quick Ratio Full definition →	0.38	0.14	0.14	0.10	0.10	0.07	0.07	0.19	0.08	0.36
Current Ratio Full definition →	2.27	1.53	1.53	1.90	1.90	1.17	1.17	3.88	1.40	3.33
Net Debt/EBITDA Full definition →	1.87	0.52	0.82	1.99	3.46	(331.13)	0.00	(7.96)	(5.09)	0.23
Debt/Assets Full definition →	29.07%	12.36%	18.06%	22.70%	38.78%	34.92%	0.00%	31.56%	34.07%	0.00%
Debt/Equity Full definition →	0.64	0.27	0.40	0.53	0.92	0.77	0.00	0.63	0.66	0.00
Asset Turnover Full definition →	1.69	2.67	0.00	1.43	0.00	0.84	0.00	0.54	0.41	0.35
Operating CF/Net income Full definition →	0.75	0.62	0.62	(2.55)	(2.55)	(0.02)	(0.02)	16.02	(0.61)	0.86
Capex/Depreciation Full definition →	(0.45)	(2.54)	0.00	(1.75)	0.00	(0.64)	0.00	1.62	(0.25)	21.12
Interest Coverage Full definition →	7.93	28.44	—	11.18	—	(1.19)	—	(2.14)	(3.10)	(4.86)
ROE Full definition →	20.41%	36.25%	0.00%	19.09%	0.00%	(5.45%)	0.00%	1.21%	(12.24%)	5.58%
ROA Full definition →	8.43%	16.44%	0.00%	8.36%	0.00%	(2.39%)	0.00%	0.58%	(6.25%)	3.51%
ROIC Full definition →	9.74%	20.17%	0.00%	8.97%	0.00%	(2.03%)	0.00%	(5.08%)	(6.39%)	(10.83%)
Return on Tangible Assets Full definition →	11.96%	25.16%	25.14%	12.45%	12.36%	(6.41%)	(6.28%)	0.94%	(24.57%)	11.25%
Average Days of Receivables Full definition →	10.30	5.97	5.97	9.34	9.34	12.08	12.08	13.85	22.70	13.72
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	61.15%	62.86%	62.86%	61.65%	61.65%	66.78%	66.78%	76.20%	81.32%	90.73%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.59%	0.46%	0.00%	0.74%	0.00%	1.03%	0.00%	0.42%	1.18%	0.00%
Graham Net Nets Full definition →	0.04	0.07	0.07	0.21	0.21	0.29	0.30	1.41	1.20	0.78
Graham Number Full definition →	7.35	12.80	14.38	11.67	9.18	0.00	0.00	2.94	0.00	5.41
Earnings Yield Full definition →	13.26%	9.37%	9.37%	13.20%	13.21%	(8.42%)	(8.44%)	3.80%	(43.45%)	19.12%
Free Cash Flow Yield Full definition →	8.45%	2.73%	2.73%	(39.24%)	(39.29%)	(5.06%)	(5.08%)	84.04%	22.98%	269.57%
Revenue per Share Full definition →	13.59	24.50	24.50	17.69	17.69	10.77	10.77	6.17	4.10	2.68
Operating CF per Share Full definition →	0.51	0.94	0.94	(2.63)	(2.63)	0.01	0.01	1.06	0.38	0.23
Capex per Share Full definition →	(0.08)	(0.50)	0.00	(0.46)	0.00	(0.19)	0.00	0.49	(0.05)	3.43
Free Cash Flow per Share Full definition →	0.43	0.44	0.94	(3.09)	(2.63)	(0.19)	0.01	1.55	0.33	3.67
Cash per Share Full definition →	0.36	0.22	0.22	0.04	0.04	0.08	0.08	0.15	0.12	0.16
Shareholders Equity per Share Full definition →	3.53	4.82	4.82	5.82	5.82	5.54	5.54	5.50	4.86	5.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.53	4.82	4.82	5.82	5.82	5.54	5.54	5.50	4.86	5.00
Free Cash Flow Full definition →	3.61	3.67	7.82	(24.86)	(21.14)	(1.52)	0.06	12.79	2.78	31.40
Working Capital Full definition →	20.84	20.23	20.23	36.25	36.25	9.43	9.43	49.02	15.02	14.38
Capital Expenditures Full definition →	(0.64)	(4.15)	(4.15)	(3.72)	(3.94)	(1.58)	(1.76)	4.04	(0.43)	29.39
Net Current Asset Value Full definition →	1.92	9.55	8.36	13.35	11.95	8.85	6.95	21.39	14.50	9.03
EV/EBIT Full definition →	8.30	9.01	9.01	8.59	8.58	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.02	0.00	0.03	0.00	0.02	0.00	(0.08)	0.01	(1.28)
Price to Operating Income Full definition →	6.06	8.43	8.43	6.19	6.18	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.07	0.07	0.08	0.08	0.28	0.27	0.22
Cash ROIC Full definition →	7.04%	6.92%	13.40%	(34.49%)	(23.42%)	(1.88%)	0.00%	17.01%	4.08%	71.14%
Accounts Receivable Turnover Full definition →	35.05	62.62	0.00	40.72	0.00	26.84	0.00	21.07	16.83	15.34
Accounts Payable Turnover Full definition →	3.09	4.09	0.00	2.76	0.00	3.90	0.00	4.64	4.57	5.27
Inventory Turnover Full definition →	1.16	1.47	0.00	0.72	0.00	0.49	0.00	0.35	0.36	0.40
Average Days of Payables Full definition →	95.66	119.61	119.61	102.27	102.27	44.41	44.41	79.09	51.23	66.12
Days of Inventory on Hand Full definition →	297.91	314.69	314.69	589.58	589.58	679.07	679.07	888.22	806.89	682.70
Average Receivables Full definition →	3.22	3.27	3.35	3.49	3.64	3.27	2.91	2.42	2.03	1.49
Average Payables Full definition →	11.94	14.67	19.67	16.04	12.41	8.14	3.86	3.89	2.88	1.77
Average Inventory Full definition →	31.77	40.92	51.76	61.66	71.55	65.32	59.09	51.50	36.51	23.26
Average Assets Full definition →	66.98	76.78	89.45	99.39	110.63	104.94	100.88	95.02	84.21	66.31
Average Common Equity Full definition →	27.66	34.83	40.26	43.51	46.77	46.00	45.23	45.34	43.01	41.68

Fold the line items

Columns are period end dates · fundamentals updated 16 Oct 2026

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