EDUC NASDAQ
Educational Development Corporation
1W: -1.0%
1M: -21.5%
3M: -26.6%
YTD: -24.4%
1Y: -29.2%
3Y: -3.8%
5Y: -89.2%
$1.02
+0.00 (+0.00%)
Weekly Expected Move ±8.6%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 54% of companies Debt: 42.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down 95%), Educational Development Corporation would be worth roughly what it owes.
Total debt $6.5M against a stock market value of $8.7M.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $3.2M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 8.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.5M against a stock market value of $8.7M.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $3.2M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 8.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$2M
-37.6% ▼
5Y CAGR: -23.8%
Capital Expenditures
$543K
-23.5% ▼
5Y CAGR: -33.4%
Free Cash Flow
$1M
-47.2% ▼
5Y CAGR: -16.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$138K
-19600.0% ▼
Net Change in Cash
$364K
+220.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$3M | $546K | -$5M | $2M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $1M |
| Stock-Based Comp. | $1M | $908K | $212K | $403K | $0 |
| Change in Working Capital | -$33M | -$861K | $10M | $7M | $7M |
| Other Non-Cash Items | $352K | $716K | -$4M | $513K | -$12M |
| Operating Cash Flow | -$21M | $58K | $9M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$822K | -$439K | -$543K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$224K | -$177K | $5M | $10K | $30M |
| Investing Cash Flow | -$4M | -$2M | $4M | -$430K | $29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | $3M | -$6M | -$3M | -$31M |
| Stock Repurchased | $0 | $0 | -$564K | -$700 | -$138K |
| Dividends Paid | -$3M | -$871K | $0 | $0 | $0 |
| Other Financing | $12M | -$178K | -$5M | $0 | $0 |
| Financing Cash Flow | $24M | $2M | -$12M | -$3M | -$31M |
| Net Change in Cash | -$1M | $328K | $588K | -$301K | $364K |
| Cash End of Period | $361K | $689K | $1M | $976K | $1M |
| Free Cash Flow | -$25M | -$2M | $8M | $3M | $1M |