Educational Development Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $20.6M-39.9% YoYTTM through 31 May 2026
Net Income $2MTTM through 31 May 2026
Free Cash Flow $741.7KTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 59.4% |
| EBITDA Margin | 32.7% |
| Operating Margin | 3.3% |
| Net Margin | 9.8% |
Returns
5.4%ROE
3.5%ROA
5.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.33x
Net Debt-$1.1Mnet cash position
Cash & Equivalents$1.7M
Quality Metrics
Altman Z-Score2.62
Piotroski F-Score3 / 9
FCF Margin3.6%
Multi-Year Trend
RevenueFY2026: $22.9M
Diluted EPS$0.23TTMFY2026: $0.27
Dividend
$0.10Per share, FY20220.00%Yield+2.1%5-yr growth
Capital Allocation
Capex Intensity2.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| PaperPie | $19M | View detailsFocusing on rebuilding the active Brand Partner base and normalizing promotional discounting to recover gross margins. | |
| Publishing | $3.6M | View detailsFocusing on strategic and conservative purchasing of new titles to energize retail accounts. |
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