# Educational Development Corporation (EDUC)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EDUC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 7.62M | $ -3.49M | $ -1.63M | $ 6.74M | $ 41.39M |
| 2025 | $ 25.98M | $ 4.18M | $ 1.90M | $ 6.95M | $ 45.90M |
| 2024 | $ 38.39M | $ -5.82M | $ 1.53M | $ 32.68M | $ 41.81M |
| 2023 | $ 61.68M | $ 260.9K | $ 10.50M | $ 35.67M | $ 47.12M |
| 2022 | $ 107.42M | $ -291.9K | $ -16.06M | $ 44.33M | $ 46.88M |
| 2021 | $ 189.30M | $ 12.07M | $ -53.10M | $ 28.50M | $ 46.59M |
| 2020 | $ 234.98M | $ 14.01M | $ 41.48M | $ 11.15M | $ 38.72M |
| 2019 | $ 150.34M | $ 7.31M | $ 6.10M | $ 19.06M | $ 29.41M |
| 2018 | $ 154.69M | $ 9.17M | $ 5.59M | $ 20.00M | $ 25.75M |
| 2017 | $ 157.98M | $ 6.79M | $ 11.10M | $ 21.93M | $ 19.57M |
| 2016 | $ 132.53M | $ 2.90M | $ -40.07M | $ 24.65M | $ 14.51M |
| 2015 | $ 76.23M | $ 3.26M | $ 12.04M | $ 0 | $ 13.65M |
| 2014 | $ 43.54M | $ 634.4K | $ 556.7K | $ 1.40M | $ 12.51M |
| 2013 | $ 36.65M | $ 653.7K | $ 2.05M | $ 500.0K | $ 13.17M |
| 2012 | $ 37.26M | $ 1.85M | $ 1.03M | $ 500.0K | $ 13.93M |
| 2011 | $ 38.35M | $ 1.71M | $ -370.1K | $ 325.0K | $ 14.36M |
| 2010 | $ 42.08M | $ 2.28M | $ 6.24M | $ 155.0K | $ 15.05M |
| 2009 | $ 43.43M | $ 3.07M | $ 417.9K | $ 300.0K | $ 15.48M |
| 2008 | $ 45.31M | $ 2.93M | $ 4.53M | $ 0 | $ 16.90M |
| 2007 | $ 46.51M | $ 3.53M | $ 2.51M | $ 0 | $ 16.60M |
| 2006 | $ 47.69M | $ 3.69M | $ 6.33M | $ 0 | $ 15.23M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.16 |
| Liabilities / Eq | 0.28 |
| Current Ratio | 3.20 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.45 |
| Gross Debt / FCF | 8.96 |

## Other views

- [Metrics](https://sponda.capital/en/EDUC.md)
- [Charts](https://sponda.capital/en/EDUC/charts.md)
- [Compare](https://sponda.capital/en/EDUC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.