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Shares outstandingAs of 2026-10-05 · filed common shares: 8.52M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 11.80%
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Short interestShare of shares outstanding, at settlement: 0.22%
Short ratioDays to cover, as published by FINRA: 1.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 57.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 51.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Aug 26: 60.12%
Operating marginFY Feb 26: 7.38%
Net margin: —
EBITDA marginFY Feb 26: 13.46%
Return on equityNet income (TTM to Aug 26) ÷ average shareholders equity: 4.41%
Return on assetsNet income (TTM to Aug 26) ÷ average total assets: 2.76%

Growth

Revenue growth (annual YoY): -32.98%
Revenue growth (latest qtr YoY): -11.92%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Aug 26: 0.20
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Financial health

Cash & equivalentsas of Aug 26: $1.05M
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Total debtBorrowings + finance and operating lease liabilities, as of Aug 26: $6.49M
Debt / equityas of Aug 26: 16.32%
Current ratioas of Aug 26: 3.27
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Aug 26: 0.33
Operating cash flowTTM to Aug 26: $599.50K
Free cash flowUnadjusted FCF = CFO − capex · TTM to Aug 26: $176.80K
TTM revenue / diluted shareDiluted, TTM to Aug 26: 2.35

EDUC stock Statistics — Educational Development CORP filings, insiders & smart money · Instaport