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Educational Development Corp. (EDUC)
NASDAQ:EDUC
US Market
EDUC
Educational Development
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Educational Development (EDUC) Ratios

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Educational Development Ratios

EDUC's free cash flow for Q4 2026 was $0.80. For the 2026 fiscal year, EDUC's free cash flow was decreased by $ and operating cash flow was $1.33. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.33 3.33 1.40 3.88 1.17
Quick Ratio
 0.51 3.30 0.62 1.30 0.08
Cash Ratio
 0.22 0.22 0.01 0.05 0.01
Solvency Ratio
 0.31 0.31 -0.09 0.07 >-0.01
Operating Cash Flow Ratio
 0.32 0.32 0.09 0.51 <0.01
Short-Term Operating Cash Flow Coverage
 1.46 0.00 0.10 1.20 <0.01
Net Current Asset Value
$ 6.35M$ 6.35M$ 14.50M$ 21.39M$ 8.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.41 0.39 0.46
Debt-to-Equity Ratio
 0.16 0.16 0.80 0.78 1.02
Debt-to-Capital Ratio
 0.14 0.14 0.44 0.44 0.51
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.37 0.00
Financial Leverage Ratio
 1.33 1.33 1.93 1.98 2.21
Debt Service Coverage Ratio
 4.25 8.19 -0.04 0.58 0.04
Interest Coverage Ratio
 -0.53 -0.53 -3.10 -0.76 -1.19
Debt to Market Cap
 0.11 0.00 2.61 2.14 1.52
Interest Debt Per Share
 0.96 0.96 4.18 4.63 5.95
Net Debt to EBITDA
 0.38 0.38 -10.87 5.80 37.30
Profitability Margins
Gross Profit Margin
62.36%62.36%61.50%64.64%63.84%
EBIT Margin
59.71%59.71%-13.65%6.85%-1.43%
EBITDA Margin
64.69%64.69%-8.60%11.72%1.39%
Operating Profit Margin
-3.60%-3.60%-19.82%-4.10%-2.94%
Pretax Profit Margin
24.51%24.51%-20.05%1.44%-3.90%
Net Profit Margin
15.29%15.29%-15.40%1.07%-2.85%
Continuous Operations Profit Margin
15.29%15.29%-15.40%1.07%-2.85%
Net Income Per EBT
62.39%62.39%76.79%74.39%73.10%
EBT Per EBIT
-680.08%-680.08%101.17%-35.11%132.72%
Return on Assets (ROA)
5.85%5.85%-6.72%0.61%-2.51%
Return on Equity (ROE)
8.02%7.80%-12.98%1.20%-5.54%
Return on Capital Employed (ROCE)
-1.55%-1.55%-16.49%-2.86%-5.64%
Return on Invested Capital (ROIC)
-0.94%-0.94%-7.12%-1.92%-2.06%
Return on Tangible Assets
5.85%5.85%-6.72%0.61%-2.51%
Earnings Yield
26.84%28.82%-43.88%3.44%-8.34%
Efficiency Ratios
Receivables Turnover
 25.33 25.33 16.08 26.35 30.22
Payables Turnover
 4.87 4.87 7.13 4.61 8.22
Inventory Turnover
 0.47 40.75 0.45 0.41 0.54
Fixed Asset Turnover
 1.68 0.00 4.55 4.83 2.96
Asset Turnover
 0.38 0.38 0.44 0.57 0.88
Working Capital Turnover Ratio
 1.29 1.48 1.07 1.75 3.84
Cash Conversion Cycle
 713.53 -51.60 778.38 822.99 646.74
Days of Sales Outstanding
 14.41 14.41 22.70 13.85 12.08
Days of Inventory Outstanding
 774.09 8.96 806.91 888.22 679.07
Days of Payables Outstanding
 74.97 74.97 51.23 79.09 44.41
Operating Cycle
 788.50 23.37 829.61 902.08 691.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.24 0.39 1.06 <0.01
Free Cash Flow Per Share
 0.17 0.17 0.34 0.96 -0.19
CapEx Per Share
 0.06 0.06 0.05 0.10 0.19
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.86 0.91 -25.99
Dividend Paid and CapEx Coverage Ratio
 3.69 3.69 7.31 10.65 0.02
Capital Expenditure Coverage Ratio
 3.69 3.69 7.31 10.65 0.04
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.10 0.25 <0.01
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.09 0.17 <0.01
Free Cash Flow Yield
11.77%12.63%23.11%49.93%-5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.70 3.47 -2.28 29.06 -11.98
Price-to-Sales (P/S) Ratio
 0.57 0.53 0.35 0.31 0.34
Price-to-Book (P/B) Ratio
 0.29 0.27 0.30 0.35 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 8.44 7.91 4.33 2.00 -19.75
Price-to-Operating Cash Flow Ratio
 6.15 5.77 3.74 1.81 513.17
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 <0.01 -0.24 0.09
Price-to-Fair Value
 0.29 0.27 0.30 0.35 0.66
Enterprise Value Multiple
 1.26 1.20 -14.94 8.46 61.83
Enterprise Value
 17.80M 16.95M 43.97M 50.59M 75.68M
EV to EBITDA
 1.26 1.20 -14.94 8.46 61.83
EV to Sales
 0.82 0.78 1.29 0.99 0.86
EV to Free Cash Flow
 12.17 11.59 15.86 6.38 -49.78
EV to Operating Cash Flow
 8.88 8.45 13.69 5.78 1.29K
Tangible Book Value Per Share
 5.03 5.03 4.90 5.50 5.54
Shareholders’ Equity Per Share
 5.03 5.03 4.90 5.50 5.54
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.23 0.26 0.27
Revenue Per Share
 2.56 2.56 4.13 6.17 10.77
Net Income Per Share
 0.39 0.39 -0.64 0.07 -0.31
Tax Burden
 0.62 0.62 0.77 0.74 0.73
Interest Burden
 0.41 0.41 1.47 0.21 2.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.66 0.66 0.64 0.27 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 0.01
Income Quality
 0.86 0.86 -0.61 16.02 -0.02
Currency in USD