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EDUCATIONAL DEVELOPMENT CORP

EDUC

$1.02 ▼ -0.08 (-7.27%) at close

17 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

EDUCATIONAL DEVELOPMENT CORP shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $8.7M

Dividend Yield —

Revenue Growth -33.0% →

Op. Margin —

ROIC —

FCF / Share $0.17 ↘

Trailing P/E 3.8x

Price / Book 0.2x

FCF Yield 16.7%

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Nov 5, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$22.91M

↓ -33.0% —

Net Income Profit after all expenses

$2.33M

↑ +144.2% —

FCF / Share Free cash flow per share

$0.17

↓ -48.6% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↓

Financial Health

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

FY 2015

FY 2016

FY 2017

$0.00

FY 2018

$0.20

FY 2019

$0.20

FY 2020

$0.32

FY 2021

$0.40

FY 2022

$0.00

FY 2023

$0.00

FY 2024

$0.00

FY 2025

$0.00

FY 2026

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗
Revenue Growth YoY (%)	-33.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-760%)	-33.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-760%)	-41.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-938%)	-38.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-865%)	-30.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-710%)	81.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1521%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-198%)	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	5.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	67.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1252%)	95.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1809%)	24.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+394%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	-3.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	-3.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	N/M	-31.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	122.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-17.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-8.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	147.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	133.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-55.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-44.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	N/M	-34.2% Weak ↓ Weak Declining Year-over-year change in net income	123.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.5% Weak ↓ Weak Declining Year-over-year change in net income	28.1% Excellent ↓ Excellent Declining Year-over-year change in net income	82.3% Excellent ↓ Excellent Declining Year-over-year change in net income	35.0% Excellent ↓ Excellent Declining Year-over-year change in net income	146.7% Excellent ↑ Excellent Improving Year-over-year change in net income	140.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-55.5% Weak ↓ Weak Declining Year-over-year change in net income	-43.5% Weak Weak Year-over-year change in net income	21.6% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	-48.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-65.4% Weak Weak Year-over-year change in free cash flow	N/M	94.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	1.4% Caution ↑ Caution Improving Year-over-year change in free cash flow	39.3% Excellent Excellent Year-over-year change in free cash flow	-67.4% Weak Weak Year-over-year change in free cash flow	N/M	N/M	N/M	N/M	337.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-14.7% Weak Weak Year-over-year change in free cash flow	-74.8% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-36.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-37.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-37.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	22.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	23.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	51.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	59.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	35.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.4% Fair Fair Compound annual revenue growth over 3 years	-1.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-35.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-21.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-15.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	26.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	34.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	32.3% Excellent Excellent Compound annual revenue growth over 5 years	18.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	-64.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	7.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	33.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	45.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	98.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	37.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-16.4% Weak Weak Compound annual EPS growth over 3 years	-33.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗
Effective Tax Rate (%) (%)	56.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	-15.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-292%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	5.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	4.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—
FCF Margin (%) (%)	6.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	14.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.99x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.49x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.39x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗
Return on Common Equity (%) (%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	-13.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-186%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-5.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	17.8% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	31.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+109%)	19.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	25.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+72%)	25.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	18.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	16.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	10.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	8.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.66x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.78x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.53x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.64x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.76x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	1.01x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	1.42x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+102%)	1.38x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+98%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—
Net Debt (USD)	$-1.12M	$26.37M	$27.76M	$34.41M	$24.64M	$9.17M	$15.81M	$16.58M	$17.98M	$20.87M	$17.12M	$-383.90K	$-680.00K	$-469.10K	$-760.10K	$-1.99M	$-1.20M

📊 What does each share earn? 8 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗
Revenue per Share (USD)	$2.68	$4.10	$6.17	$10.77	$17.69	$24.50	$13.59	$14.51	$13.70	$26.15	$15.71	$8.13	$6.58	$6.48	$6.74	$7.01	—
Basic EPS, GAAP (USD)	$0.27	$-0.63	$0.07	$-0.31	$1.03	$1.51	$0.68	$0.82	$0.64	$0.70	$0.52	$0.21	$0.09	$0.20	$0.36	$0.30	—
Free Cash Flow per Share (USD)	$0.17	$0.33	$0.96	$-0.19	$-3.09	$0.44	$0.43	$0.31	$0.95	$-1.00	$1.56	$-0.15	$0.68	$0.15	$0.18	$0.72	—
Dividend per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.40	$0.32	$0.20	$0.20	$0.00	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$5.03	$4.73	$5.30	$5.19	$5.37	$4.82	$3.52	$3.16	$2.49	$3.72	$3.25	$3.06	$3.16	$3.40	$3.63	$3.75	—
Tangible Book Value per Share (USD)	$5.03	$4.73	$5.30	$5.19	$5.37	$4.82	$3.52	$3.16	$2.49	$3.72	$3.25	$3.06	$3.16	$3.40	$3.63	$3.75	—
Basic Weighted Avg Shares (shares)	8.56M	8.35M	8.27M	8.16M	8.04M	8.35M	8.32M	8.19M	8.18M	4.08M	4.05M	4.00M	3.97M	3.93M	3.90M	3.89M	—
Dividend Payout Ratio (%)	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗
Working Capital (USD)	$14.38M	$15.02M	$49.02M	$9.43M	$36.25M	$20.23M	$20.84M	$17.98M	$12.15M	$8.47M	$3.72M	$9.58M	$9.90M	$10.21M	$11.05M	$11.71M	—
LT Debt (USD)	$0.00	$26.80M	$28.60M	$35.10M	$25.00M	$10.98M	$18.81M	$19.78M	$20.71M	$21.56M	$18.30M	$0.00	—	—	—	—	—
Total Equity (USD)	$42.79M	$40.57M	$45.45M	$45.23M	$46.77M	$40.26M	$29.39M	$25.93M	$20.40M	$15.22M	$13.23M	$12.33M	$12.58M	$13.45M	$14.22M	$14.66M	$15.42M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$22.91M	$34.19M	$51.03M	$87.83M	$142.23M	$204.64M	$113.01M	$118.81M	$111.98M	$106.63M	$63.62M	$32.55M	$26.10M	$25.49M	$26.27M	$27.24M	—
Depreciation Expense (USD)	$1.39M	$1.72M	$2.49M	$2.48M	$2.13M	$1.63M	$1.43M	$1.46M	$1.25M	$1.08M	$274.50K	$129.40K	$115.40K	$114.20K	$118.10K	$-124.70K	—
Net Income, GAAP (USD)	$2.33M	$-5.26M	$546.40K	$-2.50M	$8.31M	$12.62M	$5.65M	$6.68M	$5.21M	$2.86M	$2.12M	$859.20K	$357.60K	$802.90K	$1.42M	$1.17M	—
Operating Cash Flow (USD)	$2.01M	$3.21M	$8.75M	$58.50K	$-21.14M	$7.82M	$4.24M	$3.95M	$9.23M	$-1.57M	$6.65M	$-261.60K	$2.77M	$639.00K	$783.90K	$2.82M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 17 years · 66 quarters

EDUCATIONAL DEVELOPMENT CORP

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