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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	3	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 11.86%

Capital & Financial Ratios $m

Market Cap 9.30

Revenue 20.01

Net Income 1.72

Free Cash Flow 30.07

Net Debt (1.21)

Current Ratio 3.27

Debt/Equity 0.00

P/E ratio 5.34

Fwd P/E 10.40

P/S ratio 0.44

P/B ratio 0.22

Past 5Y EPS Growth (29.03%)

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 81.40%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 6.37%

10-year low 10-year high

P/S against its own 10 years 52.38%

10-year low 10-year high

P/B against its own 10 years 3.28%

10-year low 10-year high

EV/Sales against its own 10 years 96.46%

10-year low 10-year high

EV/FCF against its own 10 years 5.29%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	0.10	0.10
2021	0.40	0.10 0.10 0.10 0.10
2020	0.27	0.05 0.06 0.06 0.10
2019	0.20	0.05 0.05 0.05 0.05
2018	0.15	0.05 0.05 0.05
2016	0.18	0.05 0.05 0.05 0.05

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	1	1	1	1
Receivables	2	2	1	1
Inventory	44	29	17	15
Other	18	19	1	0
	66	52	21	18

	2024	2025	2026	Q'26
Payables	4	2	2	2
ST’ Debt	2	27	—	—
Other	3	3	1	1
	17	37	6	6

Compound Annual Growth %

	10y	5y	3y
Sales	(9.71%)	(35.46%)	(36.10%)
Cash Flow	(11.30%)	(23.82%)	224.84%
Earnings	0.93%	(28.71%)	0.00%
Book Value	12.46%	1.23%	(1.83%)

Revenue $m

	May	Aug	Nov	Feb	Year
’26	5	4	—	—	—
’26	7	5	7	4	23
’25	10	7	11	7	34
’24	15	11	17	9	51
’23	23	19	30	15	88
’22	41	33	45	23	142
’21	38	59	67	40	205

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	May	Aug	Nov	Feb	Year
’26	1	(1)	—	—	—
’26	1	0	3	(2)	2
’25	1	(1)	4	(2)	3
’24	1	4	7	(3)	9
’23	(2)	(1)	4	(1)	0
’22	(5)	(8)	5	(14)	(21)
’21	13	16	11	(32)	8

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	May	Aug	Nov	Feb	Year
’26	0	(1)	—	—	—
’26	1	0	32	(2)	31
’25	1	(1)	4	(2)	3
’24	1	3	12	(3)	13
’23	—	—	—	—	0
’23	(2)	(2)	4	(1)	(2)
’22	—	—	—	—	(21)

Fiscal quarters ending in the months shown.

EPS $

	May	Aug	Nov	Feb	Year
’26	(0.16)	(0.19)	—	—	—
’26	(0.13)	(0.15)	0.91	(0.37)	0.27
’25	(0.15)	(0.22)	(0.10)	(0.16)	(0.63)
’24	(0.11)	0.13	0.24	(0.19)	0.07
’23	0.03	(0.10)	0.00	(0.24)	(0.31)
’22	0.41	0.23	0.31	0.04	0.98
’21	0.23	0.51	0.51	0.25	1.50

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	3.13	7.53	5.61	3.02	7.50	2.00	0.80	1.11	0.92	1.03	Analyst estimates 2027–2029 Powerpack
	High	9.50	14.35	11.07	20.00	19.50	9.87	4.00	2.95	1.93	1.65
People
People	Employees	202	193	178	201	214	166	138	101	83	64
	Revenue/emp, $m	0.00	0.00	0.00	0.56	0.00	0.00	0.00	0.51	0.41	0.36
Income, $m
Income, $m	Revenue	107	112	119	113	205	142	88	51	34	23
	Gross margin, %	73.17	68.01	67.12	67.38	70.66	68.85	63.84	64.64	61.50	59.37
	EBT	5	8	9	8	17	11	(3)	1	(7)	5
	EBT margin, %	4.33	6.99	7.73	6.86	8.42	7.90	(3.90)	1.44	(20.05)	23.33
	Net income	3	5	7	6	13	8	(3)	1	(5)	2
	Depreciation	1	1	1	1	2	2	2	2	2	1
Per share, $
Per share, $	Revenue	13.07	6.85	14.51	13.59	24.50	17.69	10.77	6.17	4.10	2.68
	Earnings	0.35	0.64	0.82	0.68	1.51	1.03	(0.31)	0.07	(0.63)	0.27
	Cash flow	(0.19)	0.56	0.48	0.51	0.94	(2.63)	0.01	1.06	0.38	0.23
	Capex	0.00	0.00	0.00	(0.08)	0.00	0.00	0.00	0.49	(0.05)	3.43
	Free cash flow	(0.19)	0.56	0.48	0.43	0.94	(2.63)	0.01	1.55	0.33	3.67
	Book value	1.87	1.25	3.17	3.53	4.82	5.82	5.54	5.50	4.86	5.00
	Shares, m	8	8	8	8	8	8	8	8	8	9
Valuation, ×
Valuation, ×	P/E	13.80	14.93	9.85	7.54	10.67	7.57	0.00	26.29	0.00	5.23
	P/S	0.37	0.69	0.56	0.38	0.66	0.44	0.34	0.30	0.35	0.51
	P/B	2.59	3.80	2.55	1.45	3.34	1.35	0.66	0.33	0.30	0.27
	EV/Sales	0.57	0.85	0.70	0.52	0.70	0.62	0.74	0.83	1.85	2.68
	EV/FCF	(14.85)	12.25	32.48	16.22	39.14	(3.53)	(42.50)	3.31	22.69	1.96
Cash, $m
Cash, $m	Operating cash flow	(2)	9	4	4	8	(21)	0	9	3	2
	Capex	(2)	(1)	(1)	(1)	(4)	(4)	(2)	4	0	29
	Free cash flow	(2)	9	4	4	8	(21)	0	13	3	31
Balance, $m
Balance, $m	Working capital	8	12	18	21	20	36	9	49	15	14
	Total debt	26	21	20	19	16	43	0	28	27	—
	Net debt	26	18	17	16	14	43	0	27	26	(1)
	Shareholders’ equity	15	20	26	29	40	47	45	45	41	43
Returns, %
Returns, %	ROA	0.00	0.00	0.00	8.43	0.00	0.00	0.00	0.58	(6.25)	3.51
	ROIC	0.00	0.00	0.00	9.74	0.00	0.00	0.00	(5.08)	(6.39)	(10.83)
	ROE	0.00	0.00	0.00	20.41	0.00	0.00	0.00	1.21	(12.24)	5.58

Negative figures in brackets.

All 10 years →

Fiscal years to Feb 2026 · latest quarter Aug 2026 · fundamentals updated 16 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NYT The New York Times Company	$11.1B	28.0×	28.6×	+11.17% (above 0%: growing)	+13.73% (above 0%: growing)	+78.27% (above 0%: growing)	51.76%	15.48%	Compare
PSO Pearson, PLC	$10.7B	18.8×	—	+7.23% (above 0%: growing)	+1,083.81% (above 0%: growing)	+1,102.06% (above 0%: growing)	48.91%	0.00%	Compare
WLY John Wiley & Sons, Inc.	$2.7B	13.7×	11.2×	−2.63% (below 0%: shrinking)	n/m	+30.28% (above 0%: growing)	73.89%	0.76%	Compare
WLYB John Wiley & Sons, Inc.	$2.1B	13.7×	—	−2.63% (below 0%: shrinking)	n/m	+30.28% (above 0%: growing)	73.89%	0.76%	Compare
TDAY USA TODAY Co., Inc.	$1.1B	— (loss-making)	26.6×	−8.30% (below 0%: shrinking)	−88.89% (below 0%: shrinking)	+1.14% (above 0%: growing)	38.83%	3.73%	Compare
SCHL Scholastic Corporation	$711.5M	24.9×	16.2×	−3.90% (below 0%: shrinking)	n/m	−18.41% (below 0%: shrinking)	45.53%	(42.53%)	Compare
LEE Lee Enterprises, Incorporated	$150.0M	— (loss-making)	— (loss-making)	−10.85% (below 0%: shrinking)	n/m	−36.16% (below 0%: shrinking)	62.43%	6.85%	Compare
EDUC Educational Development Corporation	$9.3M	5.3×	10.4×	−11.92% (below 0%: shrinking)	n/m	−61.99% (below 0%: shrinking)	59.73%	(38.41%)
TNMG TNL Mediagene	$2.5M	13.1×	—	—	+25.00% (above 0%: growing)	−233.71% (below 0%: shrinking)	—	—	Compare
Median of peers	$1.6B	16.2×	21.4×	−2.63%	+19.37%	+15.71%	51.76%	0.76%

All 9 Publishing stocks →

Educational Development Corporation (EDUC) key facts

Concern: Educational Development Corporation’s revenue for fiscal 2026 (year ended February 2026) was $22.9 million, down 33.0% from fiscal 2025.
Educational Development Corporation (EDUC) is a Publishing company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, EDUC traded at $1.04, a market capitalization of $9.3 million.
Return on equity was 5.58% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.93 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 16, 2026.