Educational Development Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Educational Development Corporation's yearly results (2023–2026), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $65 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $66 tied up three years earlier. More money tied up than almost all Communication Services companies in United States.
Where $100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
7.7×Over the last 3 years its own operating cash covered its investment spending (capex) 7.7 times.
Higher than 83% of Communication Services companies in United States.
Cash Locked Ratio
$65For every $100 of sales, $65 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $66 tied up three years earlier.
More money tied up than almost all Communication Services companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 74%
Sales fell 74% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-74% / -46%In 3 years sales changed by -74% while total assets changed by -46%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 62% of Communication Services companies in United States.
Cash Cushion Ratio
−64%Debt, after subtracting cash, equals 64% of its market value (net debt).
Lower than 68% of Communication Services companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Educational Development Corporation owes $0.22 for every $1 it owns. Educational Development Corporation returned to profit in the year to Feb 2026, after a loss the year before.
Compared with Communication Services companies in United States · latest annual results Feb 2026.
P/E ratio
5.1Investors pay $5.1 for every $1 of Educational Development Corporation's yearly profit, lower than 89% of Communication Services companies in United States.
P/B ratio
0.21The share price is 0.21 times Educational Development Corporation's book value per share, lower than 97% of Communication Services companies in United States.
Market cap
$9 MThe total market value of all of Educational Development Corporation's shares at today's price (share price × number of shares), smaller than 94% of Communication Services companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$41 MWhat Educational Development Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$4.86Net worth divided by the number of shares. The share price of $1.02 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
4.4%Educational Development Corporation earned 4.4% on its shareholders' money over the last year, higher than 57% of Communication Services companies in United States.
Owes vs Owns
0.22×Educational Development Corporation owes $0.22 for every $1 it owns (low), lower than 94% of Communication Services companies in United States.
Dividend yield
NoneEducational Development Corporation does not currently pay a dividend.
Revenue growth
-33%Revenue fell 33% in the year to Feb 2026, and shrank 36% a year on average over 3 years.
Profit growth
Back to profitEducational Development Corporation returned to profit in the year to Feb 2026, after a loss the year before.
Profit margin
10.1%Educational Development Corporation keeps $10 of every $100 of revenue as net profit.
Cash quality
0.9×Cash from Educational Development Corporation's business was 0.9× its reported profit in the year to Feb 2026 — less cash came in than the profit reported.
Interest cover
Not coveredEducational Development Corporation's operating profit did not cover its interest costs in the year to Feb 2026.
Cash vs debt
Net debtEducational Development Corporation had $6 M more debt than cash (net debt) at Feb 2026.
Questions
What is Educational Development Corporation's P/E ratio?
Investors pay $5.1 for every $1 of Educational Development Corporation's yearly profit, lower than 89% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Educational Development Corporation: $9 M ÷ $41 M (31 May 2026) = 0.2.
What is Educational Development Corporation's return on equity?
Educational Development Corporation earned 4.4% on its shareholders' money over the last year, higher than 57% of Communication Services companies in United States.
How much does Educational Development Corporation owe compared with what it owns?
Educational Development Corporation owes $0.22 for every $1 it owns (low), lower than 94% of Communication Services companies in United States.
Does Educational Development Corporation pay a dividend?
No. Educational Development Corporation does not currently pay a dividend.
Is Educational Development Corporation's revenue growing?
Revenue fell 33% in the year to Feb 2026, and shrank 36% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.