EDUCATIONAL DEVELOPMENT CORPORATION (EDUC)

1.37USD +0.74% (+0.01)

Over 1M: -0.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.36 1.38 1.4
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 33M Q2 '22 — Operating Cash Flow: -7.5M Q2 '22 — Free Cash Flow: -9.1M Q3 '22 — Revenue: 45.1M Q3 '22 — Operating Cash Flow: 5M Q3 '22 — Free Cash Flow: 4.9M Q4 '22 — Revenue: 23.3M Q4 '22 — Operating Cash Flow: -13.8M Q4 '22 — Free Cash Flow: -14.1M Q1 '23 — Revenue: 23.2M Q1 '23 — Operating Cash Flow: -2.2M Q1 '23 — Free Cash Flow: -2.3M Q2 '23 — Revenue: 19.4M Q2 '23 — Operating Cash Flow: -1.4M Q2 '23 — Free Cash Flow: -1.5M Q3 '23 — Revenue: 30.3M Q3 '23 — Operating Cash Flow: 4.3M Q3 '23 — Free Cash Flow: 3.6M Q4 '23 — Revenue: 15M Q4 '23 — Operating Cash Flow: -645.2K Q4 '23 — Free Cash Flow: -1.2M Q1 '24 — Revenue: 14.5M Q1 '24 — Operating Cash Flow: 1.2M Q1 '24 — Free Cash Flow: 876.2K Q2 '24 — Revenue: 10.6M Q2 '24 — Operating Cash Flow: 3.5M Q2 '24 — Free Cash Flow: 3.3M Q3 '24 — Revenue: 16.9M Q3 '24 — Operating Cash Flow: 6.9M Q3 '24 — Free Cash Flow: 6.8M Q4 '24 — Revenue: 9M Q1 '25 — Revenue: 10M Q1 '25 — Operating Cash Flow: 1.2M Q1 '25 — Free Cash Flow: 1.1M Q2 '25 — Revenue: 6.5M Q2 '25 — Operating Cash Flow: -866.1K Q2 '25 — Free Cash Flow: -953.9K Q3 '25 — Revenue: 11.1M Q3 '25 — Operating Cash Flow: 4.4M Q3 '25 — Free Cash Flow: 4.3M Q4 '25 — Revenue: 6.6M Q4 '25 — Operating Cash Flow: -1.6M Q4 '25 — Free Cash Flow: -1.7M Q1 '26 — Revenue: 7.1M Q1 '26 — Operating Cash Flow: 1.4M Q1 '26 — Free Cash Flow: 1.2M Q2 '26 — Revenue: 4.6M Q2 '26 — Operating Cash Flow: 63.2K Q2 '26 — Free Cash Flow: -38.3K Q3 '26 — Revenue: 7M Q3 '26 — Operating Cash Flow: 2.5M Q3 '26 — Free Cash Flow: 2.4M Q4 '26 — Revenue: 4.2M Q1 '27 — Revenue: 4.8M Q1 '27 — Operating Cash Flow: 564.3K Q1 '27 — Free Cash Flow: 468.3K 0 15M 30M 45M 60M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 92 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
OE margin 7.7%
ROIC 2.7%
Accruals -0.00095%
Gross margin 59.8%
OCF / EBIT 1.5×
FCF margin 7.7%
ROA 3.8%
OCF margin 9.8%
ROCE 2.9%
ROE 4.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 7.2×
EV/OE 6.3×
EV/GP 0.81×
EV/Sales 0.48×
FCF yield 13.6%
P/B 0.28×
P/E 5.8×
P/C 7.0×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.02×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.0
ND/EBITDA 0.17
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 5.0 pts
Quick ratio 0.55×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -36.6%
Sales/sh Y/Y -36.0%
Div. growth -100.0%
EBIT CAGR -60.9%
EBIT Y/Y -76.8%
EPS CAGR 4Y -27.6%
Sales Q/Q -33.1%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.