EDUCATIONAL DEVELOPMENT CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
EDUC on Nasdaq
Location
Tulsa, OK
Fiscal year end
28 February
Latest financial report
13 Jan 2026

Latest SEC snapshot (2026-01-08) highlights Return On Equity 9.3%, Return On Assets 5.7%, and Current Ratio 3.4x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

38.4/100

Weak Confidence medium

Return On Equity

9.3%

Metric score 7.8/100

Return On Assets

5.7%

Metric score 46.4/100

Financial Health

Current Ratio
3.4x
Quick Ratio
0.48x
Debt to Equity
0.76x

Strengths

Debt-to-equity

Watchpoints

Return On Equity and Revenues YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 9.3% -175%
Return On Assets 5.7% -192%

Financial Health

Metric Latest value YoY change
Current Ratio 3.4x -6.6%
Quick Ratio 0.48x +68%
Debt-to-equity 0.76x -24%

Growth

Metric Latest value YoY change
Revenues YoY -31%
Net Income (Loss) Attributable to Parent $4,086,700

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 8,511,364 -0.84%
Common Stock, Shares, Outstanding 8,511,364 -0.84%
Common Stock, Value, Issued $2,540,400 0%
Weighted Average Number of Shares Outstanding, Basic 8,576,197 +3.7%
Weighted Average Number of Shares Outstanding, Diluted 8,576,197 +3.7%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $10,571,800 -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,913,200
Income Tax Expense (Benefit) $1,826,500
Earnings Per Share, Basic 0.47
Earnings Per Share, Diluted 0.47
Cash and Cash Equivalents, at Carrying Value $3,108,400 +36%
Accounts Receivable, after Allowance for Credit Loss, Current $759,700 -65%
Inventory, Net $22,486,700 -30%
Assets, Current $27,674,500 -52%
Deferred Income Tax Assets, Net $1,177,600 -56%
Property, Plant and Equipment, Net $6,495,600 -6.7%
Operating Lease, Right-of-Use Asset $6,945,000 +453%
Other Assets, Noncurrent $510,200 +17%
Assets $59,455,600 -29%
Accounts Payable, Current $2,048,200 -12%
Employee-related Liabilities, Current $629,300 -31%
Liabilities, Current $8,138,600 -49%
Operating Lease, Liability, Noncurrent $5,412,200 +883%
Other Liabilities, Noncurrent $7,300 -93%
Liabilities $13,558,100 -68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0
Retained Earnings (Accumulated Deficit) $42,735,200 +11%
Stockholders' Equity Attributable to Parent $45,897,500 +9.8%
Liabilities and Equity $59,455,600 -29%
Common Stock, Shares Authorized 16,000,000 0%
Common Stock, Shares, Issued 12,702,080 0%
Common Stock, Par or Stated Value Per Share 0.2 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,430,400 +6.4%
Operating Lease, Liability $6,945,000 +453%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,092,900
Lessee, Operating Lease, Liability, to be Paid $10,138,900 +664%
Operating Lease, Liability, Current $1,532,800 +117%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,311,500 +87%
Lessee, Operating Lease, Liability, to be Paid, Year One $388,200 +104%
Operating Lease, Weighted Average Discount Rate, Percent 0.0634 +30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,193,900 +4450%
Lessee, Operating Lease, Liability, to be Paid, Year Three $884,500 +103%
Lessee, Operating Lease, Liability, to be Paid, Year Four $906,600
Operating Lease, Payments $816,400 +1.5%
Share-based Payment Arrangement, Expense $100,900 -59%
Interest Expense $1,967,900 -13%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%