EDUC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$1.54

Capitalizzazione di Mercato

$12M

P/E (TTM)

5.0

EPS (TTM)

$0.27

Ricavi (TTM)

$23M

Rendimento div.

—

ROE

5.7%

D/E Debito/Patrimonio

0.0

Intervallo 52 sett.

$1 – $2

EDUC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $23M

2017-02-28 → 2026-02-28

EPS $0.27

2017-02-28 → 2026-02-28

Flusso di cassa libero $1M

2017-02-28 → 2026-02-28

Margini 10.2%

2017-02-28 → 2026-02-28

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

EDUC

Mediana dei peer

P/E (TTM)

5.0

16.0

P/S (TTM)

0.5

0.6

P/B

0.3

0.5

EV / EBITDA

7.5

—

Price / FCF (Prezzo / FCF)

7.9

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

EDUC

Mediana dei peer

Gross Margin (Margine lordo)

59.4%

14.0%

Net Profit Margin (Margine di Profitto Netto)

10.2%

0.27%

ROA

3.5%

0.32%

ROE

5.7%

1.4%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

EDUC

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.0

Current Ratio (Rapporto corrente)

3.3

2.2

Quick Ratio

0.3

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

EDUC

Mediana dei peer

Revenue YoY (Ricavi YoY)

-33.0%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-36.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

-35.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

EDUC

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.27

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

EDUC

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
18 Febbraio 2022	$0,1000
17 Novembre 2021	$0,1000
23 Agosto 2021	$0,1000
01 Giugno 2021	$0,1000
22 Febbraio 2021	$0,1000
18 Novembre 2020	$0,1000
19 Agosto 2020	$0,0600
01 Giugno 2020	$0,0600
24 Febbraio 2020	$0,0500
13 Novembre 2019	$0,0500
21 Agosto 2019	$0,0500
03 Giugno 2019	$0,0500
20 Febbraio 2019	$0,0500
26 Novembre 2018	$0,0500
14 Settembre 2018	$0,0500
01 Giugno 2018	$0,0500
07 Dicembre 2016	$0,0450
14 Settembre 2016	$0,0450
08 Giugno 2016	$0,0450
09 Marzo 2016	$0,0450

EDUC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 7 analisti

Acquisto forte 3 42,9%
Compra 3 42,9%
Mantieni 1 14,3%
Vendi 0 0,0%
Vendita forte 0 0,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Prossimo report

Lug 09, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2026	$-0.37	—	—
30 Giugno 2026	$-0.15	—	—
31 Dicembre 2025	$-0.16	—	—
30 Settembre 2025	$-0.10	—	—
30 Giugno 2025	$-0.22	—	—

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
EDUC	$12M	5.0	-33.0%	10.2%	5.7%	59.4%
AENT	—	—	—	—	—	—
CTNT	$4M	-1.1	182.7%	-283.2%	-35.2%	12.9%
GNLN	—	-0.1	-67.2%	—	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per EDUC
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$23M	$34M	$51M	$88M	$142M	$205M	$113M	$119M	$112M	$107M	$64M	$33M
Cost of Revenue	$9M	$13M	$18M	$32M	$44M	$60M	$37M	$39M	$36M	$29M	$20M	$13M
Gross Profit	$14M	$21M	$33M	$56M	$98M	$145M	$76M	$80M	$76M	$78M	$43M	$20M
SG&A Expense	$3M	$6M	$9M	$16M	$23M	$36M	$19M	$19M	$18M	$23M	$19M	$10M
Operating Expenses	$21M	$28M	$39M	$59M	$88M	$129M	$69M	$71M	$69M	$74M	$40M	$18M
Interest Expense	$1M	$2M	$3M	$2M	$916.4K	$561.0K	$888.1K	$931.3K	$1M	$1M	$244.9K	$54.0K
Other Non-op	$14M	$2M	$9M	$1M	·	·	·	·	·	·	·	$16.1K
Pretax Income	$5M	$-7M	$734.5K	$-3M	$11M	$17M	$8M	$9M	$8M	$5M	$4M	$1M
Income Tax	$3M	$-2M	$188.1K	$-922.0K	$3M	$5M	$2M	$3M	$3M	$2M	$1M	$543.3K
Net Income	$2M	$-5M	$546.4K	$-3M	$8M	$13M	$6M	$7M	$5M	$3M	$2M	$859.2K
EPS (Basic)	$0.27	$-0.63	$0.07	$-0.31	$1.03	$1.51	$0.68	$0.82	$0.64	$0.70	$0.52	$0.21
EPS (Diluted)	$0.27	$-0.63	$0.07	$-0.31	$0.98	$1.50	$0.68	$0.81	$0.64	$0.70	$0.52	$0.21
Shares (Basic)	8,563,491	8,348,971	8,269,971	8,157,704	8,039,843	8,352,474	8,318,412	8,189,149	8,175,996	4,077,695	4,049,154	4,003,702
Shares (Diluted)	8,563,491	8,348,971	8,285,230	8,157,704	8,452,340	8,426,724	8,323,128	8,196,628	8,181,322	4,082,854	4,051,678	4,003,702
EBITDA	$1M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$274.5K	$129.4K

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per EDUC
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$1M	$428.4K	$844.5K	$689.1K	$361.2K	$2M	$3M	$3M	$3M	$699.2K	$1M	$383.9K
Receivables	$861.3K	$2M	$2M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Inventory	$17M	$29M	$44M	$59M	$72M	$52M	$30M	$33M	$27M	$34M	$17M	$11M
Prepaid Expense	$374.6K	$768.1K	$630.8K	$869.3K	$960.5K	$1M	$950.6K	$2M	$1M	$695.2K	$1M	$374.2K
Current Assets	$21M	$52M	$66M	$64M	$77M	$58M	$37M	$42M	$34M	$39M	$23M	$15M
PP&E (Net)	$6M	$6M	$9M	$30M	$30M	$30M	$26M	$27M	$28M	$27M	$27M	$2M
PP&E (Gross)	$16M	$14M	$18M	$44M	$43M	$40M	$35M	$34M	$34M	$31M	$30M	$5M
Accum. Depreciation	$9M	$8M	$9M	$15M	$12M	$10M	$9M	$7M	$6M	$4M	$3M	$3M
Other Non-current Assets	$500.5K	$431.7K	$427.6K	$388.8K	$761.6K	$73.6K	$82.2K	$19.5K	$26.9K	$61.4K	$262.0K	$243.4K
Total Assets	$54M	$78M	$90M	$100M	$110M	$89M	$65M	$69M	$62M	$66M	$50M	$18M
Accounts Payable	$2M	$2M	$4M	$4M	$12M	$20M	$10M	$14M	$12M	$18M	$8M	$2M
Accrued Liabilities	$267.7K	$897.7K	$1M	$1M	$2M	$2M	$819.4K	$832.1K	$633.8K	$1M	$705.2K	$323.7K
Current Liabilities	$6M	$37M	$17M	$54M	$40M	$38M	$16M	$24M	$21M	$30M	$19M	$6M
Capital Leases	$5M	$411.1K	$888.0K	$475.8K	$384.8K	$20.4K	$31.7K	·	·	·	·	·
Deferred Tax	·	·	·	·	$0	$89.9K	$993.3K	$872.6K	$136.9K	$0	$0	·
Other Non-current Liabilities	$5.2K	$112.9K	$111.0K	$111.0K	$498.9K	$134.3K	$145.8K	$109.0K	$106.0K	$0	·	·
Total Liabilities	$12M	$38M	$45M	$55M	$63M	$49M	$35M	$43M	$41M	$51M	$36M	$6M
Long-term Debt	$0	$27M	$29M	$35M	$25M	$11M	$19M	$20M	$20M	$22M	$18M	$0
Total Debt	$0	$27M	$28M	$35M	$25M	$11M	$19M	$20M	$21M	$22M	$18M	·
Common Stock	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$1M	$1M	$1M
Retained Earnings	$40M	$37M	$43M	$42M	$45M	$40M	$30M	$26M	$21M	$16M	$15M	$14M
Treasury Stock	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$11M	$11M	$11M	$11M	$11M
AOCI	$0	$-15.4K	$24.4K	$0	·	·	·	·	·	·	·	·
Stockholders' Equity	$43M	$41M	$45M	$45M	$47M	$40M	$29M	$26M	$20M	$15M	$13M	$12M
Liabilities + Equity	$54M	$78M	$90M	$100M	$110M	$89M	$65M	$69M	$62M	$66M	$50M	$18M
Shares Outstanding	8,511,364	8,583,201	8,575,088	8,713,289	8,707,247	8,346,600	8,348,651	8,195,082	8,179,612	4,090,074	4,064,610	4,024,539

Flusso di cassa 17

Dati annuali Flusso di cassa per EDUC
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$1M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$274.5K	$129.4K
Stock-based Comp	$0	$403.3K	$212.0K	$907.8K	$1M	$938.6K	$665.1K	$401.8K	$0	·	·	·
Deferred Tax	$3M	$-2M	$188.1K	$-922.0K	$-358.5K	$468.8K	$120.7K	$735.7K	$264.9K	$221.1K	$-19.1K	$700
Other Non-cash	$-4M	$8M	$5M	$98.9K	$-32M	$-8M	$-4M	$-5M	$3M	$-6M	$4M	$-1M
Operating Cash Flow	$2M	$3M	$9M	$58.5K	$-21M	$8M	$4M	$4M	$9M	$-2M	$7M	$-261.6K
CapEx	$542.8K	$439.4K	$821.8K	$2M	$4M	$4M	$638.8K	$1M	$1M	$2M	$25M	$325.0K
Investing Cash Flow	$29M	$-429.6K	$4M	$-2M	$-4M	$-4M	$-638.8K	$-1M	$-1M	$-2M	$-25M	$-325.0K
Debt Issued	·	·	·	·	·	·	·	$0	$1M	$4M	$18M	$0
Net Debt Issued	$-27M	$-2M	$-6M	$-26M	$-1M	$-9M	$-964.9K	$-929.7K	$-858.0K	$3M	$18M	·
Stock Repurchased	$137.9K	$700	$563.9K	$0	·	·	·	·	·	·	·	·
Net Stock Activity	$-137.9K	$-700	$-563.9K	·	·	·	·	·	·	·	·	·
Dividends Paid	·	·	$0	$870.7K	$3M	$2M	$2M	$1M	$0	$1M	$1M	$1M
Financing Cash Flow	$-31M	$-3M	$-12M	$2M	$24M	$-5M	$-4M	$-2M	$-6M	$4M	$19M	$290.5K
Net Change in Cash	·	·	·	·	·	·	·	$476.0K	$2M	$-484.5K	$799.8K	$-296.1K
Taxes Paid	$-200.5K	$-274.3K	$24.4K	$-3.9K	$3M	$5M	$3M	$3M	$2M	$543.8K	$706.4K	$619.9K
Free Cash Flow	$1M	$3M	$8M	$-2M	$-25M	$4M	$4M	$3M	$8M	$-4M	$-18M	$-586.6K
Levered FCF	$819.4K	$1M	$6M	$-3M	$-26M	$3M	$3M	$2M	$7M	$-5M	$-18M	·

Redditività 6

Dati annuali Redditività per EDUC
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	59.4%	61.5%	64.6%	63.8%	68.8%	70.7%	67.4%	67.1%	72.4%	73.2%	67.8%	60.8%
Net Margin	10.2%	-15.4%	1.1%	-2.9%	5.8%	6.2%	5.0%	5.6%	4.7%	2.7%	3.3%	2.6%
Pretax Margin	23.3%	-20.1%	1.4%	-3.9%	7.9%	8.4%	6.9%	7.7%	7.0%	4.3%	5.6%	4.3%
EBITDA Margin	6.1%	5.0%	4.9%	2.8%	1.5%	0.80%	1.3%	1.2%	1.1%	1.0%	0.43%	0.40%
ROA	3.5%	-6.2%	0.58%	-2.4%	8.4%	16.4%	8.4%	10.2%	8.2%	4.9%	6.3%	4.9%
ROE	5.7%	-12.8%	1.2%	-5.4%	17.8%	32.0%	19.2%	25.9%	29.3%	20.1%	16.6%	6.9%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per EDUC
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	3.3	1.4	3.9	1.2	1.9	1.5	2.3	1.8	1.6	1.3	1.2	2.7
Quick Ratio	0.3	0.1	0.2	0.1	0.1	0.1	0.4	0.3	0.3	0.1	0.2	0.6
Debt / Equity	0.0	0.7	0.6	0.8	0.5	0.3	0.6	0.8	1.0	1.4	1.4	·
LT Debt / Equity	0.0	0.0	0.6	0.0	0.5	0.3	0.6	0.7	1.0	1.4	1.3	·

Efficienza 3

Dati annuali Efficienza per EDUC
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.3	0.4	0.5	0.8	1.4	2.7	1.7	1.8	1.8	1.8	1.9	1.9
Inventory Turnover	0.4	0.4	0.4	0.5	0.7	1.5	1.2	1.3	1.0	1.1	1.4	1.2
Receivables Turnover	15.3	16.8	21.1	26.8	40.7	64.8	36.3	38.5	39.1	39.3	22.8	10.7

Per Azione 6

Dati annuali Per Azione per EDUC
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$5.03	$4.73	$5.30	$5.19	$5.37	$4.82	$3.52	$3.16	$4.99	$3.72	$3.25	$3.06
Revenue / Share	$2.68	$4.10	$6.16	$10.77	$16.83	$24.28	$13.58	$14.50	$27.37	$26.12	$15.70	$8.13
Cash Flow / Share	$0.23	$0.38	$1.06	$0.01	$-2.50	$0.93	$0.51	$0.48	$2.26	$-0.39	$1.64	$-0.07
Cash / Share	$0.13	$0.05	$0.10	$0.08	$0.04	$0.22	$0.36	$0.39	$0.67	$0.17	$0.29	$0.10
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
EPS (TTM)	$0.27	$-0.63	$0.07	$-0.31	$0.98	$1.50	$0.68	$0.81	$0.64	$0.70	$0.52	$0.21

Tassi di Crescita 9

Dati annuali Tassi di Crescita per EDUC
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-33.0%	-33.0%	-41.9%	-38.2%	-30.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-36.1%	-37.8%	-37.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-35.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	-34.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-64.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-29.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	-34.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-64.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-28.7%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per EDUC
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$23M	$34M	$51M	$88M	$142M	$205M	$113M	$119M	$112M	$107M	$64M	$33M
Net Income TTM	$2M	$-5M	$546.4K	$-3M	$8M	$13M	$6M	$7M	$5M	$3M	$2M	$859.2K
Market Cap	$12M	$12M	$16M	$32M	$69M	$130M	$43M	$66M	$40M	$20M	$23M	$9M
Enterprise Value	$10M	$39M	$43M	$66M	$93M	$139M	$59M	$83M	$58M	$40M	$40M	·
P/E	5.0	-2.3	26.3	-11.9	8.0	10.4	7.6	9.9	15.1	6.8	10.9	10.3
P/S	0.5	0.4	0.3	0.4	0.5	0.6	0.4	0.6	0.4	0.2	0.4	0.3
P/B	0.3	0.3	0.3	0.7	1.5	3.2	1.5	2.5	1.9	1.3	1.7	0.7
P / Tangible Book	0.3	0.3	0.3	0.7	1.5	3.2	·	·	·	·	·	·
P / Cash Flow	5.8	3.9	1.8	548.1	-3.2	16.7	10.1	16.7	4.3	-12.4	3.5	-33.2
P / FCF	7.9	4.5	2.0	-21.1	-2.8	35.5	11.9	25.9	5.1	-4.8	-1.3	-14.8
EV / EBITDA	7.5	22.4	17.4	26.7	43.8	85.4	41.3	56.7	46.0	37.4	146.3	·
EV / FCF	7.2	14.0	5.5	-43.6	-3.7	38.0	16.3	32.4	7.4	-10.0	-2.2	·
EV / Revenue	0.5	1.1	0.8	0.8	0.7	0.7	0.5	0.7	0.5	0.4	0.6	·
Dividend Yield	·	·	0.00%	2.7%	5.0%	1.7%	3.9%	1.9%	0.00%	7.5%	6.0%	14.7%
Earnings Yield	19.9%	-43.5%	3.8%	-8.4%	12.4%	9.6%	13.2%	10.1%	6.6%	14.7%	9.2%	9.7%
Payout Ratio	·	·	0.00%	-34.8%	41.3%	17.9%	29.4%	18.4%	0.00%	51.3%	64.9%	148.8%
Annual Payout	·	·	$0	$870.7K	$3M	$2M	$2M	$1M	$0	$1M	$1M	$1M

Conto Economico 15

Dati trimestrali Conto Economico per EDUC
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$4M	$7M	$5M	$7M	$7M	$11M	$7M	$10M	$9M	$17M	$11M	$15M	$15M	$30M	$19M	$23M
Cost of Revenue	$2M	$3M	$2M	$3M	$3M	$4M	$3M	$4M	$3M	$6M	$4M	$5M	$6M	$11M	$7M	$8M
Gross Profit	$2M	$4M	$3M	$4M	$4M	$7M	$4M	$6M	$6M	$11M	$7M	$9M	$9M	$19M	$12M	$15M
SG&A Expense	$543.6K	$1M	$739.5K	$994.6K	$741.6K	$2M	$1M	$2M	$1M	$3M	$2M	$2M	$3M	$5M	$4M	$4M
Operating Expenses	$5M	$6M	$5M	$6M	$5M	$8M	$6M	$8M	$8M	$12M	$9M	$10M	$11M	$19M	$13M	$15M
Interest Expense	$1.6K	$369.8K	$603.2K	$504.3K	$490.6K	$575.4K	$545.7K	$576.7K	$556.0K	$726.2K	$743.3K	$733.4K	$655.5K	$600.6K	$528.1K	$388.1K
Other Non-op	$198.8K	$13M	$676.5K	$619.5K	$363.1K	$662.1K	$575.1K	$508.7K	$386.8K	$4M	$4M	$391.4K	$151.8K	$389.1K	$1.0K	·
Pretax Income	$-2M	$11M	$-2M	$-1M	$-2M	$-1M	$-2M	$-2M	$-2M	$3M	$1M	$-1M	$-3M	$1.2K	$-1M	$285.3K
Income Tax	$1M	$3M	$-455.5K	$-374.1K	$-184.5K	$-276.2K	$-662.7K	$-468.0K	$-599.2K	$723.9K	$391.2K	$-327.8K	$-688.1K	$300	$-303.7K	$69.5K
Net Income	$-3M	$8M	$-1M	$-1M	$-1M	$-835.7K	$-2M	$-1M	$-2M	$2M	$1M	$-872.8K	$-2M	$900	$-801.9K	$215.8K
EPS (Basic)	$-0.37	$0.91	$-0.15	$-0.13	$-0.16	$-0.10	$-0.22	$-0.15	$-0.19	$0.24	$0.13	$-0.11	$-0.24	$0.00	$-0.10	$0.03
EPS (Diluted)	$-0.37	$0.91	$-0.15	$-0.13	$-0.16	$-0.10	$-0.22	$-0.15	$-0.19	$0.24	$0.13	$-0.11	$-0.24	$0.00	$-0.10	$0.03
Shares (Basic)	-17,179,108	8,576,197	8,583,201	8,583,201	-16,463,419	8,273,402	8,272,217	8,266,771	-16,543,881	8,266,032	8,269,771	8,278,049	-16,068,879	8,058,349	8,081,807	8,086,427
Shares (Diluted)	-17,179,108	8,576,197	8,583,201	8,583,201	-16,463,419	8,273,402	8,272,217	8,266,771	-16,528,622	8,266,032	8,269,771	8,278,049	-16,646,782	8,249,069	8,081,807	8,473,610
EBITDA	·	·	·	$366.1K	·	·	·	$486.6K	·	·	·	$683.6K	·	·	·	$599.6K

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per EDUC
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$1M	$3M	$754.2K	$1M	$428.4K	$2M	$753.8K	$1M	$844.5K	$3M	$1M	$876.1K	$689.1K	$654.9K	$832.5K	$1M
Receivables	$861.3K	$759.7K	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$6M	$4M	$4M
Inventory	$17M	$22M	$24M	$25M	$29M	$32M	$36M	$39M	$44M	$48M	$54M	$56M	$59M	$61M	$64M	$67M
Prepaid Expense	$374.6K	$434.1K	$749.9K	$806.3K	$768.1K	$842.9K	$873.8K	$651.5K	$630.8K	$711.7K	$862.3K	$806.7K	$869.3K	$2M	$1M	$1M
Current Assets	$21M	$28M	$47M	$49M	$52M	$58M	$59M	$62M	$66M	$73M	$60M	$61M	$64M	$69M	$70M	$73M
PP&E (Net)	$6M	$6M	$6M	$6M	$6M	$7M	$7M	$9M	$9M	$9M	$28M	$29M	$30M	$30M	$30M	$30M
PP&E (Gross)	$16M	·	·	·	$14M	·	·	·	$18M	·	·	·	$44M	·	·	·
Accum. Depreciation	$9M	·	·	·	$8M	·	·	·	$9M	·	·	·	$15M	·	·	·
Other Non-current Assets	$500.5K	$510.2K	$427.8K	$434.6K	$431.7K	$437.3K	$430.1K	$436.8K	$427.6K	$2M	$1M	$1M	$388.8K	$863.9K	$660.7K	$728.0K
Total Assets	$54M	$59M	$74M	$76M	$78M	$84M	$85M	$88M	$90M	$95M	$99M	$98M	$100M	$103M	$104M	$108M
Accounts Payable	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$4M	$4M	$5M	$5M	$5M	$4M	$4M	$4M	$7M
Accrued Liabilities	$267.7K	·	·	·	$897.7K	·	·	·	$1M	·	·	·	$1M	·	·	·
Current Liabilities	$6M	$8M	$36M	$36M	$37M	$16M	$16M	$17M	$17M	$20M	$21M	$54M	$54M	$22M	$23M	$38M
Capital Leases	$5M	$5M	$93.2K	$253.6K	$411.1K	$550.7K	$765.7K	$759.8K	$888.0K	$1M	$303.6K	$387.9K	$475.8K	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	$439.7K	·	·
Other Non-current Liabilities	$5.2K	$7.3K	$113.0K	$113.0K	$112.9K	$111.0K	$111.0K	$111.0K	$111.0K	$1M	$414.6K	$498.9K	$111.0K	$373.4K	$396.6K	$475.3K
Total Liabilities	$12M	$14M	$36M	$37M	$38M	$42M	$43M	$44M	$45M	$48M	$54M	$54M	$55M	$56M	$57M	$60M
Long-term Debt	$0	$0	$26M	$26M	$27M	$27M	$28M	$28M	$29M	$29M	$34M	$35M	$35M	$36M	$36M	$24M
Total Debt	·	$0	$26M	$26M	·	$27M	$28M	$28M	·	$29M	$34M	$34M	·	$35M	$36M	$24M
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Retained Earnings	$40M	$43M	$35M	$36M	$37M	$39M	$39M	$41M	$43M	$44M	$42M	$41M	$42M	$44M	$44M	$45M
Treasury Stock	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M
AOCI	$0	$0	$0	$0	$-15.4K	$-21.6K	$-20.4K	$47.3K	$24.4K	$15.4K	$51.1K	·	$0	·	·	·
Stockholders' Equity	$43M	$46M	$38M	$40M	$41M	$42M	$43M	$44M	$45M	$47M	$45M	$44M	$45M	$47M	$47M	$47M
Liabilities + Equity	$54M	$59M	$74M	$76M	$78M	$84M	$85M	$88M	$90M	$95M	$99M	$98M	$100M	$103M	$104M	$108M
Shares Outstanding	8,511,364	8,511,364	8,583,201	8,583,201	8,583,201	8,583,601	8,581,601	8,579,088	8,575,088	8,571,088	8,571,088	8,575,088	8,713,289	8,713,289	8,685,289	8,698,838

Flusso di cassa 14

Dati trimestrali Flusso di cassa per EDUC
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$306.0K	$356.0K	$363.6K	$366.1K	$369.6K	$383.1K	$485.6K	$486.6K	$491.7K	$629.5K	$682.4K	$683.6K	$654.3K	$616.9K	$607.9K	$599.6K
Stock-based Comp	$0	$0	$0	$0	$100.9K	$100.8K	$100.8K	$100.8K	$-58.7K	$94.9K	$79.6K	$96.2K	$267.7K	$258.8K	$119.7K	$261.6K
Other Non-cash	·	·	·	$2M	·	·	·	$2M	·	·	·	$1M	·	·	·	$-3M
Operating Cash Flow	$-2M	$3M	$63.2K	$1M	$-2M	$4M	$-866.1K	$1M	$-3M	$7M	$4M	$1M	$-645.2K	$4M	$-1M	$-2M
CapEx	$95.7K	$138.2K	$101.5K	$207.4K	$131.1K	$108.3K	$87.8K	$112.2K	$146.6K	$129.0K	$245.3K	$300.9K	$590.8K	$767.0K	$112.2K	$108.8K
Investing Cash Flow	$-90.7K	$30M	$-101.5K	$-162.4K	$-131.1K	$-102.5K	$-87.8K	$-108.2K	$-145.9K	$5M	$-169.6K	$-300.9K	$-510.6K	$-991.2K	$-145.2K	$-108.8K
Net Debt Issued	·	·	·	$-450.0K	·	·	·	$-450.0K	·	·	·	$-450.0K	·	·	·	$-614.1K
Stock Repurchased	$0	·	·	·	$700	$0	$0	$0	$0	$0	$0	$563.9K	$0	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	$0	·	·	·	$-563.9K	·	·	·	·
Dividends Paid	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$870.7K
Financing Cash Flow	$0	$-30M	$-450.0K	$-450.0K	$-550.7K	$-2M	$54.9K	$-341.4K	$50.0K	$-10M	$-2M	$-689.2K	$1M	$-4M	$990.2K	$3M
Taxes Paid	$-400	$0	$18.5K	$-218.6K	$-308.1K	$0	$15.4K	$18.4K	$-600	$800	$15.8K	$8.4K	$-99.7K	$0	$43.5K	$52.3K
Free Cash Flow	·	·	·	$1M	·	·	·	$1M	·	·	·	$876.2K	·	·	·	$-2M
Levered FCF	·	·	·	$815.0K	·	·	·	$667.2K	·	·	·	$343.0K	·	·	·	$-3M

Redditività 6

Dati trimestrali Redditività per EDUC
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	61.5%	58.2%	58.2%	·	62.5%	56.0%	64.6%	·	65.8%	65.2%	64.5%	·	63.5%	64.3%	66.1%
Net Margin	·	111.3%	-28.0%	-15.1%	·	-7.6%	-27.7%	-12.8%	·	11.6%	10.0%	-6.0%	·	0.00%	-4.1%	0.93%
Pretax Margin	·	151.9%	-37.9%	-20.4%	·	-10.1%	-37.9%	-17.5%	·	15.9%	13.7%	-8.3%	·	0.00%	-5.7%	1.2%
EBITDA Margin	·	·	·	5.1%	·	·	·	4.9%	·	·	·	4.7%	·	·	·	2.6%
ROA	·	10.9%	-1.6%	-1.3%	·	-0.93%	-2.0%	-1.4%	·	2.0%	1.1%	-0.85%	·	0.00%	-0.78%	0.21%
ROE	·	17.8%	-3.2%	-2.6%	·	-1.9%	-4.1%	-2.9%	·	4.2%	2.3%	-1.9%	·	0.00%	-1.8%	0.48%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per EDUC
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	3.4	1.3	1.3	·	3.6	3.7	3.7	·	3.6	2.8	1.1	·	3.2	3.1	1.9
Quick Ratio	·	0.5	0.1	0.1	·	0.3	0.2	0.2	·	0.2	0.2	0.1	·	0.3	0.2	0.1
Debt / Equity	·	0.0	0.7	0.7	·	0.6	0.6	0.6	·	0.6	0.8	0.8	·	0.8	0.8	0.5
LT Debt / Equity	·	0.0	0.0	0.0	·	0.6	0.6	0.6	·	0.6	0.7	0.0	·	0.7	0.7	0.5

Efficienza 3

Dati trimestrali Efficienza per EDUC
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.1	0.1	·	0.3	0.2	0.2
Inventory Turnover	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.1	0.1
Receivables Turnover	·	4.8	2.4	3.3	·	5.5	3.2	4.0	·	4.5	3.6	4.4	·	5.8	5.0	5.9

Per Azione 6

Dati trimestrali Per Azione per EDUC
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$5.39	$4.45	$4.60	·	$4.87	$4.96	$5.16	·	$5.50	$5.26	$5.12	·	$5.38	$5.37	$5.44
Revenue / Share	·	$0.82	$0.54	$0.83	·	$1.34	$0.79	$1.21	·	$2.05	$1.28	$1.75	·	$3.67	$2.40	$2.73
Cash Flow / Share	·	·	·	$0.16	·	·	·	$0.15	·	·	·	$0.14	·	·	·	$-0.26
Cash / Share	·	$0.37	$0.09	$0.12	·	$0.27	$0.09	$0.13	·	$0.37	$0.17	$0.10	·	$0.08	$0.10	$0.16
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$0.47	$-0.54	$-0.61	·	$-0.66	$-0.32	$0.03	·	$0.02	$-0.22	$-0.45	·	$-0.03	$0.28	$0.60

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per EDUC
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$25M	$29M	$31M	·	$37M	$42M	$46M	·	$57M	$70M	$79M	·	$96M	$111M	$125M
Net Income TTM	·	$4M	$-5M	$-5M	·	$-6M	$-3M	$140.2K	·	$241.3K	$-2M	$-4M	·	$-261.3K	$2M	$5M
Market Cap	·	$11M	$10M	$12M	·	$16M	$17M	$16M	·	$7M	$13M	$10M	·	$26M	$28M	$39M
Enterprise Value	·	$8M	$35M	$37M	·	$41M	$44M	$43M	·	$33M	$46M	$44M	·	$61M	$62M	$62M
P/E	·	2.7	-2.1	-2.2	·	-2.8	-6.3	62.3	·	42.5	-6.9	-2.7	·	-99.3	11.3	7.5
P/S	·	0.4	0.3	0.4	·	0.4	0.4	0.3	·	0.1	0.2	0.1	·	0.3	0.2	0.3
P/B	·	0.2	0.3	0.3	·	0.4	0.4	0.4	·	0.2	0.3	0.2	·	0.6	0.6	0.8
P / Tangible Book	·	0.2	0.3	0.3	·	0.4	0.4	0.4	·	0.2	0.3	0.2	·	0.6	0.6	0.8
P / Cash Flow	·	·	·	8.4	·	·	·	13.4	·	·	·	8.9	·	·	·	-17.9
P / FCF	·	·	·	9.8	·	·	·	14.7	·	·	·	11.9	·	·	·	-17.0
EV / EBITDA	·	·	·	100.7	·	·	·	88.2	·	·	·	64.4	·	·	·	103.7
EV / FCF	·	·	·	31.0	·	·	·	39.4	·	·	·	50.3	·	·	·	-27.0
EV / Revenue	·	0.3	1.2	1.2	·	1.1	1.0	0.9	·	0.6	0.6	0.6	·	0.6	0.6	0.5
Earnings Yield	·	37.3%	-46.6%	-44.9%	·	-36.1%	-15.8%	1.6%	·	2.4%	-14.5%	-36.9%	·	-1.0%	8.8%	13.3%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	0.00%	·	·	·	403.5%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Ricavi	$23M	$34M	$51M	$88M	$142M
Margine Lordo %	59.4%	61.5%	64.6%	63.8%	68.8%
Utile netto	$2M	$-5M	$546.4K	$-3M	$8M
EPS Diluito	$0.27	$-0.63	$0.07	$-0.31	$0.98

Stato Patrimoniale

	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Debito / Patrimonio Netto	0.0	0.7	0.6	0.8	0.5
Rapporto corrente	3.3	1.4	3.9	1.2	1.9
Quick Ratio	0.3	0.1	0.2	0.1	0.1

Flusso di cassa

	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Flusso di cassa libero	$1M	$3M	$8M	$-2M	$-25M

Ultime notizie Notizie recenti che menzionano questa società

Educational Development Corporation Riassunto della conference call sugli utili del quarto trimestre 2026 Yahoo Finance · 1 mese, 1 settimana fa

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Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi