Friday 6 November 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.

Revenue: −11.9%
EPS: −26.7%
Free cash flow: −1,474.9%

Quarter to August 2026, against a year earlier

Dividend growth 3 yrs

0.98 0.07 −6.67%

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Market cap: $8.4M
P/E: 5.2×
Fwd P/E: 10.4×
Dividend yield: —
F-score: 5/9
Altman Z: 1.93
Beneish M: −2.43
Dividend safety: n/a

Overview

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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