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

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

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Columns are period end dates · fundamentals updated 16 Oct 2026

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