| EDUCATIONAL DEVELOPMENT CORP (EDUC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |||||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |||||||||||||
| Price to Sales | .49x | .44x | .39x | .36x | .35x | .40x | .47x | .33x | .44x | .57x | .77x | .67x | .90x | .65x | .34x | .46x | .45x | .48x | .51x | .61x | .41x | .67x | .92x | .62x | .36x | ||||||||||||||||||||||||
| Price to Book | .27x | .24x | .30x | .29x | .30x | .35x | .47x | .35x | 2.11x | 2.71x | 3.68x | 3.20x | 4.07x | 2.61x | 1.30x | 1.81x | 1.89x | 2.06x | 2.33x | 2.79x | 2.03x | 3.52x | 5.04x | 3.69x | 2.25x | ||||||||||||||||||||||||
| Price to Earnings | 3.02x | 2.73x | - | - | - | - | - | 110.71x | 7.44x | 9.55x | 12.96x | 11.29x | 15.03x | 13.03x | 6.74x | 9.42x | 9.00x | 8.88x | 9.07x | 10.33x | 7.59x | 13.24x | 19.72x | 14.33x | 9.39x | ||||||||||||||||||||||||
| Price to Unlevered FCF | 6.65x | 6.00x | 3.06x | 3.97x | 4.37x | 10.14x | 5.13x | 1.91x | 2.51x | 3.22x | 4.38x | 3.81x | 4.28x | 4.75x | 10.56x | 11.29x | 10.95x | - | 23.77x | 16.96x | 7.54x | 7.44x | 13.19x | 8.76x | - | ||||||||||||||||||||||||
| Debt to Asset Ratio | .23x | .49x | .48x | .48x | .50x | .50x | .50x | .50x | .55x | .65x | .59x | .57x | .55x | .59x | .60x | .60x | .63x | .64x | .65x | .66x | .67x | .69x | .72x | .73x | .77x | .79x | .79x | .77x | .73x | .48x | .41x | .38x | .32x | .34x | .36x | .30x | .25x | ||||||||||||
| Current Ratio | 3.40x | 1.30x | 1.35x | 1.40x | 3.64x | 3.67x | 3.74x | 3.88x | 1.17x | 1.34x | 1.52x | 2.00x | 2.27x | 1.93x | 1.89x | 1.93x | 1.76x | 1.68x | 1.62x | 1.61x | 1.57x | 1.56x | 1.48x | 1.39x | 1.28x | .75x | 1.20x | 1.11x | 1.20x | 1.83x | 2.10x | 2.28x | 2.69x | 2.51x | 2.36x | 2.85x | 3.37x | ||||||||||||