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

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	2.74	5.23	6.35	6.93
P/S ratio Full definition →		0.44	0.51	0.60	0.57
P/FCF ratio Full definition →		0.35	0.37	0.41	0.38
P/Operating CF Full definition →		4.35	(5.83)	22.02	(22.54)
P/B ratio Full definition →		0.24	0.27	0.30	0.29
Price to Tangible BV Full definition →		0.24	0.27	0.30	0.29
EV/Sales Full definition →		2.32	2.68	3.00	3.07
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		24.10	30.64	52.64	102.47
EV/FCF Full definition →		1.85	1.96	2.02	2.04
Quick Ratio Full definition →		0.51	0.36	0.39	0.35
Current Ratio Full definition →		3.40	3.33	3.20	3.27
Net Debt/EBITDA Full definition →		2.99	0.67	1.81	0.93
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.35	0.35	0.32	0.32
Operating CF/Net income Full definition →		0.33	0.64	(0.40)	0.32
Capex/Depreciation Full definition →		83.55	(0.30)	(0.35)	(0.35)
Interest Coverage Full definition →		(4.07)	(1,433.50)	(2,124.67)	(1,954.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		82.96%	113.99%	86.13%	98.14%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		1.28	0.78	0.64	0.63
Graham Number Full definition →		7.52	5.41	5.02	4.53
Earnings Yield Full definition →		36.43%	19.12%	15.75%	14.43%
Free Cash Flow Yield Full definition →		287.33%	269.57%	246.49%	261.38%
Revenue per Share Full definition →		0.82	0.49	0.56	0.48
Operating CF per Share Full definition →		0.30	(0.23)	0.07	(0.06)
Capex per Share Full definition →		3.47	(0.01)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		3.77	(0.24)	0.06	(0.07)
Cash per Share Full definition →		0.40	0.16	0.21	0.14
Shareholders Equity per Share Full definition →		5.35	5.00	4.86	4.68
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.35	5.00	4.86	4.68
Free Cash Flow Full definition →		32.29	(2.09)	0.47	(0.60)
Working Capital Full definition →		19.54	14.38	13.33	12.53
Capital Expenditures Full definition →		29.74	(0.09)	(0.10)	(0.09)
Net Current Asset Value Full definition →		14.12	9.03	7.90	7.21
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(4.24)	0.02	0.02	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1.47	1.49	1.29	1.25
Average Payables Full definition →		2.19	1.77	1.57	1.61
Average Inventory Full definition →		27.27	23.26	20.64	19.42
Average Assets Full definition →		71.53	66.31	64.61	62.45
Average Common Equity Full definition →		43.85	41.68	40.45	39.02

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Columns are period end dates · fundamentals updated 16 Oct 2026

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