EDUC (Educational Development) Net Debt Paydown Yield % : 155.30% (As of Jul. 16, 2026) — 4975% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EDUC Educational Development Corp EDUC
44 GF Score
Price $1.52
GF Value $0.82
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Educational Development Net Debt Paydown Yield %?

Educational Development EDUC 44 Net Debt Paydown Yield % is 155.30% as of Jul. 16, 2026, which is 4975% above its 10-year median of 3.06. GuruFocus rates EDUC with a GF Scoreâ„¢ of 44/100 and a GF Valueâ„¢ of $0.82 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 930 Media - Diversified companies, Educational Development ranks better than 98.06% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Educational Development's Net Debt Paydown Yield % was 155.30%.


Educational Development  (NAS:EDUC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Educational Development Net Debt Paydown Yield % Related Terms


Educational Development Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Educational Development's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Educational Development Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.54 -45.33 41.72 47.59 128.50

Educational Development Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net Debt Paydown Yield % 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 36.41 32.46 87.34 128.50 161.39

EDUC vs IDWM, TNMG, NYT: Net Debt Paydown Yield % Comparison

For the Publishing subindustry, Educational Development's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Educational Development's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Educational Development's Net Debt Paydown Yield % falls into.


EDUC
44GF Score
Educational Development Corp EDUC
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Educational Development Net Debt Paydown Yield % Calculation

Educational Development's Net Debt Paydown Yield % for the quarter that ended in May. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 32.92-12.79 )/12.468615
=161.39 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 155.30% mean?
Educational Development (EDUC) has a Net Debt Paydown Yield % of 155.30% as of Jul. 16, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Educational Development and its competitors. This is 4975% above median its historical median of 3.06. According to the industry distribution chart, Educational Development ranks #18 out of 930 companies in the Media - Diversified industry, placing it in the top 1.9%.
Is Educational Development's Net Debt Paydown Yield % too high?
Educational Development's current Net Debt Paydown Yield % of 155.30% is 4975% above median its 10-year median of 3.06. The Media - Diversified industry median Net Debt Paydown Yield % is 0.20. Educational Development's value of 155.30% is 77550% above this industry median. Based on the distribution chart, Educational Development ranks #18 out of 930 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. 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 Net Debt Paydown Yield % compare to IDWM and TNMG?
According to the Media - Diversified industry distribution chart, Educational Development ranks #18 out of 930 companies for Net Debt Paydown Yield %. This places Educational Development in the top 2% of its industry — outperforming the majority of peers. The industry median Net Debt Paydown Yield % is 0.20. Educational Development's value of 155.30% is 77550% above this benchmark. While the company's 10-year median is 3.06 vs. the industry median of 0.20, Educational Development has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Media - Diversified company?
The median Net Debt Paydown Yield % among Media - Diversified companies is 0.20, based on 930 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Educational Development's current Net Debt Paydown Yield % of 155.30% is 77550% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Educational Development and its competitors. For the Media - Diversified industry, the median Net Debt Paydown Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Educational Development's current Net Debt Paydown Yield % is 155.30%, which is 4975% above median its own 10-year median of 3.06. 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 Net Debt Paydown Yield % is 155.30%, which is 4975% above median its 10-year median of 3.06 and 77550% above the Media - Diversified industry median of 0.20. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Educational Development (EDUC), the current Net Debt Paydown Yield % is 155.30% as of Jul. 16, 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:

  • Net Debt Paydown Yield %: 155.30% (4975% above median its 10-year median of 3.06)
  • GF Value™: $0.82 vs. price of $1.52 (85.4% above fair value)
  • GF Score™: 44/100 with 7 warning signs
  • Industry Position: 77550% above the Media - Diversified median (#18 of 930)

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

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.52
Price
$0.82
GF Value