EDUCNasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends February 28
EDUCATIONAL DEVELOPMENT CORP
Financials through Q2 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026
$1.04+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $8.86M
- P/E (TTM)
- 5.5
- Dividend yield
- 0.00%
Educational Development statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Wholesale-Miscellaneous Nondurable Goods companies for comparison
Valuation
| Measure | Educational Development | Industry median |
|---|---|---|
| Market Cap | $8.87M | $78.64M |
| Enterprise Value | $7.81M | $164.35M |
| PE Ratio | 5.47 | 19.55 |
| PS Ratio | 0.44 | 0.28 |
| PB Ratio | 0.22 | 1.58 |
| P/TBV Ratio | 0.22 | 1.77 |
| P/FCF Ratio | 50.15 | 14.21 |
| P/OCF Ratio | 14.79 | 9.80 |
Enterprise value
| Measure | Educational Development | Industry median |
|---|---|---|
| EV / Sales | 0.39 | 0.40 |
| EV / EBITDA | 1.09 | 10.71 |
| EV / FCF | 44.16 | 18.61 |
Income (trailing twelve months)
| Measure | Educational Development | Industry median |
|---|---|---|
| Revenue | $20.01M | $716.39M |
| Gross Profit | $12.03M | $163.57M |
| Pretax Income | $5.61M | $413.10K |
| Net Income | $1.72M | -$63.82K |
| EBITDA | $7.18M | $2.60M |
| EPS (Diluted) | $0.19 | $0.02 |
Margins
| Measure | Educational Development | Industry median |
|---|---|---|
| Gross Margin | 60.1% | 14.7% |
| Pretax Margin | 28.0% | 0.25% |
| Profit Margin | 8.60% | -0.13% |
| EBITDA Margin | 35.9% | 1.23% |
| FCF Margin | 0.88% | 0.98% |
Returns
| Measure | Educational Development | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.41% | -0.53% |
| Return on Assets (ROA) | 2.76% | -0.67% |
Growth
| Measure | Educational Development | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -32.0% | 3.83% |
| FCF Growth (YoY) | -95.3% | 4.91% |
| Revenue Growth (3Y CAGR) | -36.1% | 0.59% |
| Revenue Growth (5Y CAGR) | -35.5% | 7.57% |
| EPS Growth (5Y CAGR) | -29.0% | 7.47% |
Balance sheet
| Measure | Educational Development | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.06M | $9.33M |
| Net Cash (Debt) | $1.06M | -$1.85M |
| Net Cash Per Share | $0.12 | -$0.06 |
| Equity (Book Value) | $39.84M | $16.46M |
| Book Value Per Share | $4.67 | $0.34 |
| Tangible Book Value | $39.84M | $8.19M |
| Working Capital | $12.53M | $12.53M |
Financial position
| Measure | Educational Development | Industry median |
|---|---|---|
| Current Ratio | 3.27 | 1.31 |
| Quick Ratio | 0.33 | 0.55 |
Cash flow (trailing twelve months)
| Measure | Educational Development | Industry median |
|---|---|---|
| Operating Cash Flow | $599.50K | $3.55M |
| Capital Expenditures | -$422.70K | -$34.65M |
| Free Cash Flow | $176.80K | $15.14M |
| FCF Per Share | $0.02 | $0.38 |
Efficiency
| Measure | Educational Development | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 1.65 |
| Inventory Turnover | 0.41 | 9.79 |
Dividends and yields
| Measure | Educational Development | Industry median |
|---|---|---|
| Earnings Yield | 19.4% | -0.31% |
| FCF Yield | 1.99% | 4.46% |
| Dividend Yield | 0.00% | 1.22% |
| Shareholder Yield | 0.00% | 0.83% |
| Dividend Per Share | $0.00 | $1.64 |
| Years of Dividend Growth | 0 | 7 |
Shares
| Measure | Educational Development | Industry median |
|---|---|---|
| Shares Outstanding | 8,524,960 | 32,773,350 |
| Shares Change (YoY) | 0.28% | 0.00% |
| Shares Change (QoQ) | 0.16% | 0.00% |
| Float | 7,534,400 | 22,533,950 |
| Shares Held by Insiders | 11.6% | 8.34% |
| Shares Held by Institutions | 21.4% | 76.1% |
Taxes
| Measure | Educational Development | Industry median |
|---|---|---|
| Income Tax | $3.88M | $3.29M |
| Effective Tax Rate | 69.3% | 23.8% |
Scores
| Measure | Educational Development | Industry median |
|---|---|---|
| Graham Number | $4.47 | $28.47 |
| Graham Upside | 329.8% | 4.50% |
| Altman Z-Score | 2.20 | 3.72 |
| Piotroski F-Score | 6 | 4 |
| Beneish M-Score | -2.40 | -2.68 |
Calculated by StockData from Educational Development's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.