EDUC
EDUCATIONAL DEVELOPMENT CORP
NASDAQ · Communication Services · Publishing · US
$1.04
−4.59%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- 0.14x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 0.75x
- Net debt / EBITDA
- 0.63x
Liquidity & coverage
- Current ratio
- 3.27x
- Quick ratio
- 0.51x
- Cash ratio
- 0.19x
- Interest coverage
- 3.00x
- EBITDA / interest
- 23.25x
- Working capital
- $12.5M
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -75.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026