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

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Columns are period end dates · fundamentals updated 16 Oct 2026

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