EDUCATIONAL DEVELOPMENT CORP
EDUCATIONAL DEVELOPMENT CORP
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 1 | 3 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 3 | 1 | |||||
Restricted Cash Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Inventory Net | 16 | 17 | 22 | 24 | 25 | 29 | 32 | 36 | 39 | 44 | 48 | 54 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 0 | 1 | 1 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 1 | |||||
Assets Current | 19 | 21 | 28 | 47 | 49 | 52 | 58 | 59 | 62 | 66 | 73 | 60 | |||||
Inventory Noncurrent | 20 | 20 | 17 | 17 | 17 | 16 | 15 | 15 | 14 | 12 | 10 | 8 | |||||
Property Plant And Equipment Net | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 9 | 9 | 9 | 28 | |||||
Deferred Income Tax Assets Net | - | 0 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | |||||
Operating Lease Right Of Use Asset | 7 | 7 | 7 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | - | - | |||||
Other Assets Noncurrent | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |||||
Assets | 53 | 54 | 59 | 74 | 76 | 78 | 84 | 85 | 88 | 90 | 95 | 99 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | |||||
Lines Of Credit Current | - | 0 | 0 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 5 | 10 | |||||
Deferred Revenue Current | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | |||||
Operating Lease Liability Current | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Long Term Debt Current | - | 0 | 0 | 26 | 26 | 27 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Employee Related Liabilities Current | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | |||||
Accrued Income Taxes Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Current | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 2 | |||||
Liabilities Current | 6 | 6 | 8 | 36 | 36 | 37 | 16 | 16 | 17 | 17 | 20 | 21 | |||||
Long Term Debt Noncurrent | - | 0 | - | - | - | 0 | 25 | 26 | 26 | 27 | 27 | 32 | |||||
Operating Lease Liability Noncurrent | 5 | 5 | 5 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Liabilities | 11 | 12 | 14 | 36 | 37 | 38 | 42 | 43 | 44 | 45 | 48 | 54 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital Common Stock | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | |||||
Retained Earnings Accumulated Deficit | 38 | 40 | 43 | 35 | 36 | 37 | 39 | 39 | 41 | 43 | 44 | 42 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Before Treasury Stock | 55 | 56 | 59 | 51 | 53 | 54 | 55 | 56 | 57 | 59 | 60 | 58 | |||||
Treasury Stock Common Value | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | |||||
Stockholders Equity | 41 | 43 | 46 | 38 | 40 | 41 | 42 | 43 | 44 | 45 | 47 | 45 | |||||
Liabilities And Stockholders Equity | 53 | 54 | 59 | 74 | 76 | 78 | 84 | 85 | 88 | 90 | 95 | 99 | |||||
Allowance For Doubtful Accounts Premiums And Other… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Common Stock Shares Authorized | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Common Stock Par Or Stated Value Per Share | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||||
Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -12.10% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -3.70% | -14.07% | 0.74% | -3.11% | -21.74% | -17.39% | -6.25% | -7.64% | -9.72% | -9.40% | 2.01% | -6.71% |
| 2025 | 4.74% | 6.32% | 14.21% | -6.36% | -16.82% | -26.82% | -3.64% | -18.79% | -23.64% | 4.48% | 0.00% | -5.97% |
| 2024 | 29.77% | 14.50% | -19.08% | -9.01% | -21.62% | 9.91% | 54.92% | 40.16% | 69.67% | -5.50% | -12.84% | -8.72% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.20 | 3.33 | 3.40 | 1.30 | 1.35 | 1.40 | 3.64 | 3.67 | 3.74 | 3.88 | 3.64 | 2.82 | |||||
| Quick Ratio | 0.47 | 0.45 | 0.58 | 0.62 | 0.63 | 0.60 | 1.56 | 1.40 | 1.36 | 1.26 | 1.21 | 0.25 | |||||
| Working Capital | 13.33M | 14.38M | 19.54M | 10.91M | 12.60M | 15.02M | 41.74M | 42.83M | 45.62M | 49.02M | 53.14M | 38.66M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.28 | 0.27 | 0.30 | 0.94 | 0.93 | 0.93 | 1.00 | 1.00 | 0.99 | 0.98 | 1.03 | 1.20 | |||||
| Interest Coverage TTM | 12.13 | 8.29 | 4.00 | -1.69 | -2.10 | -2.13 | -1.39 | 0.35 | 1.90 | 2.05 | 1.12 | 0.14 | |||||
| Debt Ratio | 0.22 | 0.21 | 0.23 | 0.49 | 0.48 | 0.48 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.30 | 0.33 | 0.34 | 0.35 | 0.36 | 0.39 | 0.31 | 0.37 | 0.40 | 0.51 | 0.69 | 0.93 | |||||
| Days Sales Outstanding TTM | 23.95 | 24.99 | 22.22 | 25.08 | 26.49 | 22.78 | 26.31 | 21.89 | 24.25 | 18.17 | 20.06 | 11.44 | |||||
| Receivables Turnover TTM | 15.24 | 14.60 | 16.43 | 14.55 | 13.78 | 16.02 | 13.87 | 16.67 | 15.05 | 20.09 | 18.20 | 31.91 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.87 | 0.91 | 0.48 | -0.53 | -0.59 | -0.63 | -0.41 | -0.07 | 0.28 | 0.33 | 0.03 | -0.21 | |||||
| Free Cash Flow Per Share TTM | 0.09 | 0.17 | 0.22 | 0.44 | 0.33 | 0.33 | 0.18 | 0.47 | 0.98 | 0.96 | 1.17 | 0.79 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 62.74% | 62.36% | 62.85% | 63.38% | 62.94% | 64.61% | 80.94% | 79.02% | 79.85% | 67.79% | 53.20% | 47.40% | |||||
| Operating Profit Margin TTM | 27.66% | 24.51% | 24.53% | -20.86% | -22.06% | -21.06% | -27.03% | -11.00% | 0.50% | 1.51% | 0.50% | -2.50% | |||||
| Net Profit Margin TTM | 37.97% | 35.56% | 16.95% | -16.25% | -17.02% | -16.17% | -12.09% | -1.66% | 6.11% | 5.56% | 0.35% | -1.84% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -34.10% | -32.98% | -13.54% | -17.47% | -21.08% | -33.10% | -59.33% | -63.92% | -66.36% | -60.34% | -48.83% | -37.32% | |||||
| Net Income Growth (1Y) | -246.98% | -247.38% | -221.21% | 707.08% | -319.88% | -294.42% | -1,497.31% | -67.40% | -164.04% | -208.08% | -192.35% | -172.55% | |||||
| EPS Growth (1Y) | -248.22% | -243.69% | -216.93% | 677.83% | -311.77% | -292.58% | -1,496.06% | -67.41% | -164.13% | -206.62% | -190.03% | -170.90% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 1.67 | 1.50 | 2.64 | -2.19 | -2.31 | -2.30 | -4.49 | -29.78 | 6.72 | 5.62 | 29.12 | -7.27 | |||||
| P/B TTM | 0.30 | 0.27 | 0.24 | 0.26 | 0.30 | 0.30 | 0.36 | 0.39 | 0.35 | 0.33 | 0.15 | 0.28 | |||||
| P/S TTM | 0.63 | 0.53 | 0.45 | 0.36 | 0.39 | 0.37 | 0.54 | 0.49 | 0.41 | 0.31 | 0.10 | 0.13 | |||||
| Market Cap | 12.43M | 11.65M | 10.81M | 9.96M | 11.67M | 12.11M | 15.14M | 16.79M | 15.46M | 15.22M | 7.03M | 12.57M | |||||
| Enterprise Value | 10.62M | 10.31M | 7.38M | 38.69M | 40.36M | 42.01M | 43.34M | 49.32M | 47.03M | 47.88M | 36.66M | 53.75M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 741.70K | 1.46M | 1.86M | 3.79M | 2.87M | 2.77M | 1.46M | 3.90M | 8.14M | 7.93M | 9.71M | 6.50M | |||||
| Net Debt | -1.81M | -1.34M | -3.43M | 28.73M | 28.68M | 29.91M | 28.20M | 32.53M | 31.57M | 32.66M | 29.64M | 41.18M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EDUCATIONAL DEVELOPMENT CORP (EDUC) — SEC Financial Statements & Analysis
EDUCATIONAL DEVELOPMENT CORP (EDUC) is a wholesale-miscellaneous nondurable goods company, incorporated in DE. EDUCATIONAL DEVELOPMENT CORP trades on Nasdaq as: EDUC. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), EDUCATIONAL DEVELOPMENT CORP reported a -34.10% year-over-year revenue growth, a Gross Profit Margin of 62.74% (TTM), a Debt-to-Equity ratio of 0.28x, a Price-to-Sales (P/S) ratio of 0.63x (TTM), a Price-to-Book (P/B) ratio of 0.30x (TTM), at a market cap of $12.43M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -34.10%
- Gross Profit Margin TTM
- 62.74%
- Debt To Equity
- 0.28x
- P/S TTM
- 0.63x
- P/B TTM
- 0.30x
- Market Cap
- $12.43M
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EDUCATIONAL DEVELOPMENT CORP in?
EDUCATIONAL DEVELOPMENT CORP (EDUC) operates in the Wholesale-Miscellaneous Nondurable Goods industry.
What is EDUC's market cap?
EDUCATIONAL DEVELOPMENT CORP (EDUC) has a market capitalization of $12.43M as of 2026-05-31.
What is EDUC's P/E ratio?
EDUCATIONAL DEVELOPMENT CORP (EDUC)'s trailing twelve month P/E ratio is 1.67x as of 2026-05-31.
What exchange does EDUC trade on?
EDUCATIONAL DEVELOPMENT CORP (EDUC) trades on the Nasdaq.
Where is EDUCATIONAL DEVELOPMENT CORP incorporated?
EDUCATIONAL DEVELOPMENT CORP is incorporated in DE.