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Friday 6 November 2026
Export EDUC’s income statement to Excel — free account
Educational Development Corporation
EDUC Communication Services Publishing
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
0.98
0.07
−6.67%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.11 | 6.35 | 5.23 | 2.74 |
+8 more quarters Free account |
P/S ratio |
0.57 | 0.60 | 0.51 | 0.44 | |
P/FCF ratio |
0.38 | 0.41 | 0.37 | 0.35 | |
P/Operating CF |
(22.54) | 22.02 | (5.83) | 4.35 | |
P/B ratio |
0.29 | 0.30 | 0.27 | 0.24 | |
Price to Tangible BV |
0.29 | 0.30 | 0.27 | 0.24 | |
EV/Sales |
3.07 | 3.00 | 2.68 | 2.32 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
102.47 | 52.64 | 30.64 | 24.10 | |
EV/FCF |
2.04 | 2.02 | 1.96 | 1.85 | |
Quick Ratio |
0.35 | 0.39 | 0.36 | 0.51 | |
Current Ratio |
3.27 | 3.20 | 3.33 | 3.40 | |
Net Debt/EBITDA |
0.93 | 1.81 | 0.67 | 2.99 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.32 | 0.32 | 0.35 | 0.35 | |
Operating CF/Net income |
0.32 | (0.40) | 0.64 | 0.33 | |
Capex/Depreciation |
(0.35) | (0.35) | (0.30) | 83.55 | |
Interest Coverage |
(1,954.25) | (2,124.67) | (1,433.50) | (4.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
98.14% | 86.13% | 113.99% | 82.96% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.63 | 0.64 | 0.78 | 1.28 | |
Graham Number |
4.47 | 5.02 | 5.41 | 7.52 | |
Earnings Yield |
14.07% | 15.75% | 19.12% | 36.43% | |
Free Cash Flow Yield |
261.38% | 246.49% | 269.57% | 287.33% | |
Revenue per Share |
0.48 | 0.56 | 0.49 | 0.82 | |
Operating CF per Share |
(0.06) | 0.07 | (0.23) | 0.30 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | 3.47 | |
Free Cash Flow per Share |
(0.07) | 0.06 | (0.24) | 3.77 | |
Cash per Share |
0.14 | 0.21 | 0.16 | 0.40 | |
Shareholders Equity per Share |
4.68 | 4.86 | 5.00 | 5.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.68 | 4.86 | 5.00 | 5.35 | |
Free Cash Flow |
(0.60) | 0.47 | (2.09) | 32.29 | |
Working Capital |
12.53 | 13.33 | 14.38 | 19.54 | |
Capital Expenditures |
(0.09) | (0.10) | (0.09) | 29.74 | |
Net Current Asset Value |
7.21 | 7.90 | 9.03 | 14.12 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | (4.24) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.25 | 1.29 | 1.49 | 1.47 | |
Average Payables |
1.61 | 1.57 | 1.77 | 2.19 | |
Average Inventory |
19.42 | 20.64 | 23.26 | 27.27 | |
Average Assets |
62.45 | 64.61 | 66.31 | 71.53 | |
Average Common Equity |
39.02 | 40.45 | 41.68 | 43.85 |
Columns are period end dates · fundamentals updated 2 Nov 2026