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

1.02 0.04 +4.08%

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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

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	6	5
ROE Full definition →		9.32%	5.58%	4.96%	4.41%
ROA Full definition →		5.71%	3.51%	3.10%	2.76%
ROIC Full definition →		(9.26%)	(10.83%)	(10.89%)	(10.74%)
Return on Tangible Assets Full definition →		15.70%	11.25%	10.31%	9.32%
Average Days of Receivables Full definition →		10.93	13.72	10.13	13.34
Free Cash Flow per Share Full definition →		3.71	3.67	3.60	3.53
Free Cash Flow Full definition →		31.79	31.40	30.63	30.07
Capital Expenditures Full definition →		29.35	29.39	29.46	29.47
Other line items
Cash ROIC Full definition →		64.44%	71.14%	70.90%	73.25%
Accounts Receivable Turnover Full definition →		17.29	15.34	16.00	16.01
Accounts Payable Turnover Full definition →		4.67	5.27	5.28	4.97
Inventory Turnover Full definition →		0.37	0.40	0.40	0.41
Average Days of Payables Full definition →		73.16	66.12	71.38	73.73
Days of Inventory on Hand Full definition →		803.18	682.70	708.43	696.23
Tax Rate Full definition →		(0.31)	(0.57)	(0.63)	(0.69)
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 →		84.53%	90.73%	93.29%	93.28%
Share Based Compensation of Revenue Full definition →		0.40%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(3.20)	(4.86)	(7.07)	(17.80)
Operating CF/Net income Full definition →		0.60	0.86	0.59	0.35
Depreciation/Fixed assets Full definition →		0.22	0.22	0.21	0.20
Capex/Depreciation Full definition →		20.17	21.12	22.68	24.50
Revenue per Share Full definition →		2.96	2.68	2.42	2.35
Operating CF per Share Full definition →		0.28	0.23	0.14	0.07
Capex per Share Full definition →		3.42	3.43	3.46	3.46
Capex to Sales Full definition →		(1.16)	(1.28)	(1.43)	(1.47)

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Columns are period end dates · fundamentals updated 2 Nov 2026

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