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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 Q2 2027 was $0.60. For the 2027 fiscal year, EDUC's free cash flow was decreased by $ and operating cash flow was $-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.27 3.33 1.40 3.88 1.17
Quick Ratio
 0.51 3.30 0.62 1.30 0.08
Cash Ratio
 0.19 0.22 0.01 0.05 0.01
Solvency Ratio
 0.36 0.33 -0.09 0.07 >-0.01
Operating Cash Flow Ratio
 0.11 0.32 0.09 0.51 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.10 1.20 <0.01
Net Current Asset Value
$ 7.21M$ 6.35M$ 14.50M$ 21.39M$ 8.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 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
 1.27 1.33 1.93 1.98 2.21
Debt Service Coverage Ratio
 15.51 8.40 -0.04 0.58 0.04
Interest Coverage Ratio
 3.00 -0.53 -3.10 -0.76 -1.19
Debt to Market Cap
 0.00 0.00 2.61 2.14 1.52
Interest Debt Per Share
 0.81 0.96 4.18 4.63 5.95
Net Debt to EBITDA
 0.63 0.37 -10.87 5.80 37.30
Profitability Margins
Gross Profit Margin
64.36%62.36%61.50%64.64%63.84%
EBIT Margin
39.74%59.71%-13.65%6.85%-1.43%
EBITDA Margin
46.17%66.09%-8.60%11.72%1.39%
Operating Profit Margin
5.95%-3.60%-19.82%-4.10%-2.94%
Pretax Profit Margin
29.98%24.51%-20.05%1.44%-3.90%
Net Profit Margin
14.61%15.29%-15.40%1.07%-2.85%
Continuous Operations Profit Margin
14.61%15.29%-15.40%1.07%-2.85%
Net Income Per EBT
48.74%62.39%76.79%74.39%73.10%
EBT Per EBIT
503.96%-680.08%101.17%-35.11%132.72%
Return on Assets (ROA)
5.39%5.85%-6.72%0.61%-2.51%
Return on Equity (ROE)
6.43%7.80%-12.98%1.20%-5.54%
Return on Capital Employed (ROCE)
2.46%-1.55%-16.49%-2.86%-5.64%
Return on Invested Capital (ROIC)
1.17%-0.94%-7.12%-1.92%-2.06%
Return on Tangible Assets
5.39%5.85%-6.72%0.61%-2.51%
Earnings Yield
30.83%28.82%-43.88%3.44%-8.34%
Efficiency Ratios
Receivables Turnover
 25.57 25.33 16.08 26.35 30.22
Payables Turnover
 4.13 4.87 7.13 4.61 8.22
Inventory Turnover
 0.44 40.75 0.45 0.41 0.54
Fixed Asset Turnover
 1.50 1.68 4.55 4.83 2.96
Asset Turnover
 0.37 0.38 0.44 0.57 0.88
Working Capital Turnover Ratio
 1.45 1.48 1.07 1.75 3.84
Cash Conversion Cycle
 759.86 -51.60 778.38 822.99 646.74
Days of Sales Outstanding
 14.28 14.41 22.70 13.85 12.08
Days of Inventory Outstanding
 833.90 8.96 806.91 888.22 679.07
Days of Payables Outstanding
 88.31 74.97 51.23 79.09 44.41
Operating Cycle
 848.17 23.37 829.61 902.08 691.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.24 0.39 1.06 <0.01
Free Cash Flow Per Share
 0.02 0.17 0.34 0.96 -0.19
CapEx Per Share
 0.05 0.06 0.05 0.10 0.19
Free Cash Flow to Operating Cash Flow
 0.29 0.73 0.86 0.91 -25.99
Dividend Paid and CapEx Coverage Ratio
 1.42 3.69 7.31 10.65 0.02
Capital Expenditure Coverage Ratio
 1.42 3.69 7.31 10.65 0.04
Operating Cash Flow Coverage Ratio
 0.09 0.30 0.10 0.25 <0.01
Operating Cash Flow to Sales Ratio
 0.03 0.09 0.09 0.17 <0.01
Free Cash Flow Yield
1.99%12.63%23.11%49.93%-5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.35 3.58 -2.27 29.06 -11.98
Price-to-Sales (P/S) Ratio
 0.47 0.53 0.35 0.31 0.34
Price-to-Book (P/B) Ratio
 0.22 0.27 0.30 0.35 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 50.15 7.91 4.33 2.00 -19.75
Price-to-Operating Cash Flow Ratio
 14.78 5.77 3.74 1.81 513.17
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.02 <0.01 -0.24 0.09
Enterprise Value Multiple
 1.66 1.18 -14.94 8.46 61.83
Enterprise Value
 14.31M 16.95M 43.97M 50.59M 75.68M
EV to EBITDA
 1.66 1.18 -14.94 8.46 61.83
EV to Sales
 0.77 0.78 1.29 0.99 0.86
EV to Free Cash Flow
 80.92 11.59 15.86 6.38 -49.78
EV to Operating Cash Flow
 23.86 8.45 13.69 5.78 1.29K
Tangible Book Value Per Share
 4.68 5.03 4.90 5.50 5.54
Shareholders’ Equity Per Share
 4.68 5.03 4.90 5.50 5.54
Tax and Other Ratios
Effective Tax Rate
 0.51 0.38 0.23 0.26 0.27
Revenue Per Share
 2.19 2.56 4.13 6.17 10.77
Net Income Per Share
 0.32 0.39 -0.64 0.07 -0.31
Tax Burden
 0.49 0.62 0.77 0.74 0.73
Interest Burden
 0.75 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
 0.68 0.66 0.64 0.27 0.20
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 0.01
Income Quality
 0.35 0.86 -0.61 16.02 -0.02
Currency in USD