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EDUCATIONAL DEVELOPMENT CORP (EDUC) Stock Fundamental Analysis

NASDAQ:EDUC - US2814791057 - Common Stock

1.1052 USD
+0.02 (+1.39%)
Last: 9/10/2025, 8:00:01 PM
1.11 USD
+0 (+0.43%)
After Hours: 9/10/2025, 8:00:01 PM
Fundamental Rating

1

EDUC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 22 industry peers in the Distributors industry. EDUC may be in some trouble as it scores bad on both profitability and health. EDUC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EDUC has reported negative net income.
In the past year EDUC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EDUC reported negative net income in multiple years.
EDUC had a positive operating cash flow in 4 of the past 5 years.
EDUC Yearly Net Income VS EBIT VS OCF VS FCFEDUC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

EDUC has a Return On Assets of -6.63%. This is in the lower half of the industry: EDUC underperforms 72.73% of its industry peers.
EDUC has a worse Return On Equity (-12.81%) than 68.18% of its industry peers.
Industry RankSector Rank
ROA -6.63%
ROE -12.81%
ROIC N/A
ROA(3y)-2.87%
ROA(5y)2.62%
ROE(3y)-5.77%
ROE(5y)6.34%
ROIC(3y)N/A
ROIC(5y)N/A
EDUC Yearly ROA, ROE, ROICEDUC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

EDUC has a Gross Margin of 59.75%. This is amongst the best in the industry. EDUC outperforms 95.45% of its industry peers.
In the last couple of years the Gross Margin of EDUC has declined.
The Profit Margin and Operating Margin are not available for EDUC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.69%
GM growth 5Y-1.8%
EDUC Yearly Profit, Operating, Gross MarginsEDUC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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2

2. Health

2.1 Basic Checks

EDUC does not have a ROIC to compare to the WACC, probably because it is not profitable.
EDUC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for EDUC has been increased compared to 5 years ago.
Compared to 1 year ago, EDUC has a worse debt to assets ratio.
EDUC Yearly Shares OutstandingEDUC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
EDUC Yearly Total Debt VS Total AssetsEDUC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

EDUC has an Altman-Z score of 1.14. This is a bad value and indicates that EDUC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.14, EDUC is doing worse than 72.73% of the companies in the same industry.
EDUC has a debt to FCF ratio of 10.60. This is a negative value and a sign of low solvency as EDUC would need 10.60 years to pay back of all of its debts.
EDUC has a Debt to FCF ratio (10.60) which is in line with its industry peers.
EDUC has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, EDUC is in line with its industry, outperforming 59.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 10.6
Altman-Z 1.14
ROIC/WACCN/A
WACC7.34%
EDUC Yearly LT Debt VS Equity VS FCFEDUC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 1.35 indicates that EDUC should not have too much problems paying its short term obligations.
EDUC has a Current ratio of 1.35. This is comparable to the rest of the industry: EDUC outperforms 40.91% of its industry peers.
A Quick Ratio of 0.65 indicates that EDUC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.65, EDUC is doing worse than 68.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.65
EDUC Yearly Current Assets VS Current LiabilitesEDUC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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0

3. Growth

3.1 Past

EDUC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3331.72%.
EDUC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.67%.
EDUC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.27% yearly.
EPS 1Y (TTM)-3331.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19%
Revenue 1Y (TTM)-32.67%
Revenue growth 3Y-37.82%
Revenue growth 5Y-21.27%
Sales Q2Q%-28.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EDUC Yearly Revenue VS EstimatesEDUC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
EDUC Yearly EPS VS EstimatesEDUC Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2025 0 0.5 -0.5

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EDUC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EDUC Price Earnings VS Forward Price EarningsEDUC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than EDUC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.3
EV/EBITDA N/A
EDUC Per share dataEDUC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for EDUC!.
Industry RankSector Rank
Dividend Yield N/A

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EDUCATIONAL DEVELOPMENT CORP

NASDAQ:EDUC (9/10/2025, 8:00:01 PM)

After market: 1.11 +0 (+0.43%)

1.1052

+0.02 (+1.39%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)07-10 2025-07-10
Earnings (Next)10-08 2025-10-08
Inst Owners23.16%
Inst Owner Change-1.51%
Ins Owners11.37%
Ins Owner Change0%
Market Cap9.48M
Analysts85.71
Price TargetN/A
Short Float %0.16%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF 3.3
P/OCF 2.78
P/B 0.24
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY30.29%
OCF(TTM)0.4
OCFY35.92%
SpS3.65
BVpS4.6
TBVpS4.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.63%
ROE -12.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.75%
FCFM 9.17%
ROA(3y)-2.87%
ROA(5y)2.62%
ROE(3y)-5.77%
ROE(5y)6.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.69%
GM growth 5Y-1.8%
F-Score3
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 10.6
Debt/EBITDA N/A
Cap/Depr 33.32%
Cap/Sales 1.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 0.65
Altman-Z 1.14
F-Score3
WACC7.34%
ROIC/WACCN/A
Cap/Depr(3y)43.16%
Cap/Depr(5y)113.81%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3331.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.67%
Revenue growth 3Y-37.82%
Revenue growth 5Y-21.27%
Sales Q2Q%-28.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.75%
FCF growth 3YN/A
FCF growth 5Y-5.09%
OCF growth 1Y-0.97%
OCF growth 3YN/A
OCF growth 5Y-5.4%