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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📊 Key Metrics
TTM$19M
Revenue
-36.4% YoY
$3M
Net Income
+160.0% YoY
$0M
Free Cash Flow
-95.3% YoY
59.7%
Gross Margin
-38.4%
Op. Margin
-38.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE7.0%
ROA4.4%
ROIC1.2%
Valuation
P/E3.3
P/B0.2
EV/EBITDA2.0
Leverage
Debt/Equity0.16
Current Ratio3.27
Interest Cov.20.0x
Quality Scores
Piotroski F7/9
Altman Z2.80
Beneish M-2.91