EDUC (Educational Development) FCF Margin %: -50.14% (As of Feb. 2026)


EDUC Educational Development Corp EDUC
44 GF Score
Price $1.52
GF Value $0.82
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Educational Development FCF Margin %?

Educational Development EDUC -0.65% 44 FCF Margin % is -50.14% as of Feb. 2026. GuruFocus rates EDUC with a GF Score™ of 44/100 and a GF Value™ of $0.82 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,017 Media - Diversified companies, Educational Development ranks better than 64.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Educational Development's Free Cash Flow for the three months ended in Feb. 2026 was $-2.10 Mil. Educational Development's Revenue for the three months ended in Feb. 2026 was $4.18 Mil. Therefore, Educational Development's FCF Margin % for the quarter that ended in Feb. 2026 was -50.14%.

As of today, Educational Development's current FCF Yield % is 11.31%.

The historical rank and industry rank for Educational Development's FCF Margin % or its related term are showing as below:

EDUC' s FCF Margin % Range Over the Past 10 Years
Min: -17.48   Med: 2.67   Max: 15.54
Current: 6.39


During the past 13 years, the highest FCF Margin % of Educational Development was 15.54%. The lowest was -17.48%. And the median was 2.67%.

EDUC's FCF Margin % is ranked better than
64.5% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs EDUC: 6.39


Educational Development FCF Margin % Related Terms


Educational Development FCF Margin % Historical Data

* Premium members only.

The historical data trend for Educational Development's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Educational Development FCF Margin % Chart

Educational Development Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.48 -1.73 15.54 8.11 6.38

Educational Development Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.59 16.75 -0.84 34.35 -50.14

EDUC vs TNMG, NYT, WLY: FCF Margin % Comparison

For the Publishing subindustry, Educational Development's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Educational Development FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Educational Development's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Educational Development's FCF Margin % falls into.


EDUC
44GF Score
Educational Development Corp EDUC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Educational Development FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Educational Development's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=1.462/22.914
=6.38 %

Educational Development's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-2.095/4.178
=-50.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -50.14% mean?
Educational Development (EDUC) has a FCF Margin % of -50.14% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Educational Development and its competitors. According to the industry distribution chart, Educational Development ranks #361 out of 1017 companies in the Media - Diversified industry, placing it in the top 35.5%.
Is Educational Development's FCF Margin % too high?
Educational Development's current FCF Margin % is -50.14%. Based on the distribution chart, Educational Development ranks #361 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Educational Development has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Educational Development's FCF Margin % compare to TNMG and NYT?
According to the Media - Diversified industry distribution chart, Educational Development ranks #361 out of 1017 companies for FCF Margin %. This puts Educational Development in the upper half of its industry. The industry median FCF Margin % is 2.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Educational Development and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Educational Development's current FCF Margin % is -50.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Educational Development stock overvalued right now?
Based on GuruFocus' analysis, Educational Development (EDUC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.82, compared to a current price of $1.52 — trading 85.4% above its estimated fair value. The current FCF Margin % is -50.14%. Educational Development's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Educational Development (EDUC), the current FCF Margin % is -50.14% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Educational Development (EDUC) Overvalued in 2026?

Based on GuruFocus' analysis, Educational Development stock appears to be overvalued. The current stock price of $1.52 is trading 85.4% above its estimated GF Value™ of $0.82. GuruFocus considers Educational Development to be Significantly Overvalued.

Key valuation signals for EDUC:

  • FCF Margin %: -50.14%
  • GF Value™: $0.82 vs. price of $1.52 (85.4% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the EDUC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Educational Development Business Description

Address 5402 South 122nd East Avenue, Tulsa, OK, USA, 74146
Educational Development Corp distributes books and educational products and publications through its PaperPie and EDC Publishing divisions to individual consumers, book, toy and gift stores, libraries and home educators located throughout the United States. The company is the owner and exclusive publisher of Kane Miller children's books; Learning Wrap-Ups, maker of educational manipulatives; and SmartLab Toys, maker of STEAM-based toys and games. It also the exclusive United States Multi-Level Marketing (MLM) distributor of Usborne Publishing Limited (Usborne) children's books. It sell children's books, educational toys and games and other related products. It has two reportable segments: PaperPie and Publishing of which majority of revenue comes from Paperpie.
44GF Score

Get the complete analysis for EDUC

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.52
Price
$0.82
GF Value