What is Education Dvel's earnings per share (EPS)?

Education Dvel (EDUC) reported diluted earnings per share of $0.27 for fiscal year 2026. This represents a 142.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Education Dvel Financials

EDUC

Trailing 12 months to May 31, 2026

Revenue $20.6M -34.3% YoY

Net Income $2.0M +139.6% YoY

EPS (Diluted) $0.23 +137.7% YoY

Free Cash Flow $742K -74.2% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended May 31, 2026 Reported Jul 9, 2026 Currency USD FYE February

Education Dvel (EDUC) reported $20.6M in revenue over the twelve months to May 31, 2026, down 34.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EDUC FY2026 2026-08-15

A shrinking revenue base now operates with lower gross margins, leaner liabilities, and cash generation that roughly matches reported profit.

FY2026 net income of $2.3M converted to operating cash flow of $2.0M, indicating earnings are currently close to cash. In FY2024, operating cash flow of $8.8M against net income of $546K showed a much larger working-capital release, so the latest result is less dependent on that boost.

Revenue reached $22.9M in FY2026 after $51.0M in FY2024, leaving a much smaller operating platform. Gross margin moved from 64.6% to 59.4%, so the rebound in net profitability did not come from broader gross economics.

The balance sheet is less liability-funded: total liabilities of $11.5M stood against $42.8M of equity, and no long-term debt was reported. Current assets were $20.6M versus $17.4M of inventory, so the 3.3x current ratio reflects balance-sheet coverage more than a large cash cushion, with cash at $1.1M.

Financial Health Signals

Financial Health Score 40/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Education Dvel's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Education Dvel, and counted as zero in the overall score.

Growth

Education Dvel's revenue declined 33.0% year-over-year, from $34.2M to $22.9M. This contraction results in a growth score of 3/100.

Leverage

Education Dvel carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.33, Education Dvel holds $3.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 81/100.

Cash Flow

Education Dvel has a free cash flow margin of 6.4%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Not available for Education Dvel, and counted as zero in the overall score.

Piotroski F-Score Neutral

5/9

Education Dvel passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

0.86x

For every $1 of reported earnings, Education Dvel generates $0.86 in operating cash flow ($2.0M OCF vs $2.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$22.9M

YoY-33.0%

5Y CAGR-35.5%

10Y CAGR-9.7%

Education Dvel generated $22.9M in revenue in fiscal year 2026. This represents a decrease of 33.0% from the prior year.

Net Income

$2.3M

YoY+144.2%

5Y CAGR-28.7%

10Y CAGR+0.9%

Education Dvel reported $2.3M in net income in fiscal year 2026. This represents an increase of 144.2% from the prior year.

EPS (Diluted)

$0.27

YoY+142.9%

5Y CAGR-29.0%

Education Dvel earned $0.27 per diluted share (EPS) in fiscal year 2026. This represents an increase of 142.9% from the prior year.

EBITDA

Not reported for fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow

$1.5M

YoY-47.2%

5Y CAGR-16.8%

Education Dvel generated $1.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 47.2% from the prior year.

Cash & Debt

$1.1M

YoY+161.1%

5Y CAGR-9.2%

10Y CAGR-0.6%

Education Dvel held $1.1M in cash against $0 in long-term debt as of fiscal year 2026, with $6.2M of liabilities due within a year.

Dividends Per Share

$0.00

Education Dvel paid $0.00 per share in dividends in fiscal year 2026.

Shares Outstanding

YoY-0.8%

5Y CAGR+0.4%

Education Dvel had 9M shares outstanding in fiscal year 2026. This represents a decrease of 0.8% from the prior year.

Margins & Returns

Gross Margin

59.4%

YoY-2.1pp

5Y CAGR-11.3pp

10Y CAGR-8.4pp

Education Dvel's gross margin was 59.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.

Net Margin

10.2%

YoY+25.5pp

5Y CAGR+4.0pp

10Y CAGR+6.8pp

Education Dvel's net profit margin was 10.2% in fiscal year 2026, showing the share of revenue converted to profit. This is up 25.5 percentage points from the prior year.

Return on Equity

5.4%

YoY+18.4pp

5Y CAGR-25.9pp

10Y CAGR-10.6pp

Education Dvel's ROE was 5.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 18.4 percentage points from the prior year.

Operating Margin

Not reported for fiscal year 2026.

Capital Allocation

Share Buybacks

$138K

YoY+19600.0%

Education Dvel spent $138K on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 19600.0% from the prior year.

Capital Expenditures

$543K

YoY+23.5%

5Y CAGR-33.4%

10Y CAGR-31.8%

Education Dvel invested $543K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 23.5% from the prior year.

R&D Spending

Not reported for fiscal year 2026.

EDUC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EDUC quarterly income statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$20.6M	$22.9M-33.0%	$34.2M-33.0%	$51.0M-41.9%	$87.8M-38.2%	$142.2M-30.5%	$204.6M+81.1%	$113.0M-4.9%	$118.8M+6.1%	$112.0M+5.0%	$106.6M+67.6%	$63.6M+95.5%	$32.5M+24.7%	$26.1M+2.4%	$25.5M-3.0%	$26.3M
Cost of Revenue	N/A	$9.3M-29.3%	$13.2M-27.1%	$18.0M-43.2%	$31.8M-28.3%	$44.3M-26.2%	$60.0M+62.9%	$36.9M-5.6%	$39.1M+9.0%	$35.8M+25.2%	$28.6M+39.6%	$20.5M+60.6%	$12.8M+21.3%	$10.5M+0.3%	$10.5M-0.5%	$10.5M
Gross Profit	$12.3M	$13.6M-35.3%	$21.0M-36.3%	$33.0M-41.2%	$56.1M-42.7%	$97.9M-32.3%	$144.6M+89.9%	$76.1M-4.5%	$79.7M+4.7%	$76.2M-2.4%	$78.0M+80.9%	$43.1M+118.0%	$19.8M+27.0%	$15.6M+3.9%	$15.0M-4.6%	$15.7M
SG&A Expenses	N/A	$3.5M-39.8%	$5.8M-34.6%	$8.8M-44.3%	$15.8M-31.4%	$23.0M-36.3%	$36.1M+94.2%	$18.6M+0.3%	$18.6M+4.8%	$17.7M-23.3%	$23.1M+18.8%	$19.4M+104.1%	$9.5M+31.1%	$7.3M+8.1%	$6.7M+0.1%	$6.7M
Interest Expense	N/A	$1.5M-32.4%	$2.2M-20.7%	$2.8M+27.0%	$2.2M+137.0%	$916K+63.4%	$561K-36.8%	$888K-4.6%	$931K-16.8%	$1.1M+8.8%	$1.0M+320.1%	$245K+353.5%	$54K	N/A	N/A	N/A
Income Tax	N/A	$3.0M+289.9%	-$1.6M-946.0%	$188K+120.4%	-$922K-131.5%	$2.9M-36.4%	$4.6M+118.7%	$2.1M-15.8%	$2.5M-4.4%	$2.6M+49.5%	$1.8M+22.8%	$1.4M+162.6%	$543K+5.3%	$516K+7.7%	$479K-44.1%	$857K
Net Income	$2.0M	$2.3M+144.2%	-$5.3M-1063.3%	$546K+121.8%	-$2.5M-130.2%	$8.3M-34.2%	$12.6M+123.6%	$5.6M-15.5%	$6.7M+28.1%	$5.2M+82.3%	$2.9M+35.0%	$2.1M+146.7%	$859K+140.3%	$358K-55.5%	$803K-43.5%	$1.4M
EPS (Diluted)	$0.23	$0.27+142.9%	-$0.63-1000.0%	$0.07+122.6%	-$0.31-131.6%	$0.98-34.7%	$1.50+120.6%	$0.68-16.0%	$0.81	$0.64	$0.70+34.6%	$0.52+147.6%	$0.21+133.3%	$0.09-55.0%	$0.20-44.4%	$0.36

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$4.8M+13.8%	$4.2M-40.4%	$7.0M+51.6%	$4.6M-35.0%	$7.1M+7.1%	$6.6M-40.0%	$11.1M+69.8%	$6.5M
Cost of Revenue	$1.9M	N/A	$2.7M+39.6%	$1.9M-34.9%	$3.0M	N/A	$4.1M+44.9%	$2.9M
Gross Profit	$2.8M+14.3%	$2.5M-42.7%	$4.3M+60.3%	$2.7M-35.0%	$4.1M+3.0%	$4.0M-41.8%	$6.9M+89.3%	$3.6M
SG&A Expenses	$677K	N/A	$1.2M+60.2%	$740K-25.6%	$995K	N/A	$1.7M+25.9%	$1.4M
Interest Expense	$600	N/A	$370K-38.7%	$603K+19.6%	$504K	N/A	$575K+5.4%	$546K
Income Tax	$17K	N/A	$2.8M+723.6%	-$456K-21.8%	-$374K	N/A	-$276K+58.3%	-$663K
Net Income	-$1.4M+55.1%	-$3.1M-139.8%	$7.8M+702.6%	-$1.3M-20.4%	-$1.1M+20.1%	-$1.3M-61.0%	-$836K+53.7%	-$1.8M
EPS (Diluted)	-$0.16+56.8%	-$0.37-140.7%	$0.91+706.7%	-$0.15-15.4%	-$0.13+18.8%	-$0.16-60.0%	-$0.10+54.5%	-$0.22

Not reported in any period shown, so not listed: R&D Expenses, Operating Income.

EDUC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EDUC quarterly balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$54.3M-30.6%	$78.3M-13.1%	$90.1M-9.8%	$99.9M-9.1%	$109.9M+23.7%	$88.9M+37.3%	$64.7M-6.6%	$69.3M+12.0%	$61.8M-6.3%	$66.0M+32.8%	$49.7M+175.9%	$18.0M+7.5%	$16.8M-6.4%	$17.9M-0.6%	$18.0M
Current Assets	$20.6M-60.7%	$52.2M-20.9%	$66.0M+3.9%	$63.6M-16.9%	$76.5M+31.6%	$58.1M+56.2%	$37.2M-10.3%	$41.5M+23.8%	$33.5M-13.1%	$38.6M+71.4%	$22.5M+47.4%	$15.3M+8.5%	$14.1M-4.0%	$14.7M-1.2%	$14.8M
Cash & Equivalents	$1.1M+161.1%	$428K-49.3%	$845K+22.6%	$689K+90.8%	$361K-80.1%	$1.8M-39.6%	$3.0M-6.2%	$3.2M+17.5%	$2.7M+289.5%	$699K-40.9%	$1.2M+208.3%	$384K-43.5%	$680K+45.0%	$469K-38.3%	$760K
Inventory	$17.4M-40.2%	$29.1M-33.7%	$43.9M-25.7%	$59.1M-17.4%	$71.6M+38.2%	$51.8M+72.0%	$30.1M-10.0%	$33.4M+25.6%	$26.6M-22.3%	$34.3M+96.0%	$17.5M+56.3%	$11.2M+13.3%	$9.9M+1.5%	$9.7M-1.3%	$9.9M
Accounts Receivable	$861K-59.5%	$2.1M+9.8%	$1.9M-33.4%	$2.9M-20.1%	$3.6M+8.7%	$3.3M+12.8%	$3.0M-8.9%	$3.3M+11.8%	$2.9M-0.1%	$2.9M+16.1%	$2.5M-18.3%	$3.1M+2.5%	$3.0M-12.2%	$3.4M-4.4%	$3.6M
Total Liabilities	$11.5M-69.5%	$37.7M-15.5%	$44.7M-18.4%	$54.7M-13.4%	$63.2M+30.0%	$48.6M+37.6%	$35.3M-18.5%	$43.3M+4.6%	$41.4M-18.4%	$50.8M+39.2%	$36.5M+541.4%	$5.7M+36.1%	$4.2M-6.1%	$4.4M+17.3%	$3.8M
Current Liabilities	$6.2M-83.4%	$37.2M+118.8%	$17.0M-68.6%	$54.1M+34.4%	$40.3M+6.2%	$37.9M+131.4%	$16.4M-30.3%	$23.5M+10.1%	$21.4M-29.0%	$30.1M+60.3%	$18.8M+230.3%	$5.7M+36.1%	$4.2M-6.1%	$4.4M+17.3%	$3.8M
Long-Term Debt	$0	$0-100.0%	$26.6M	N/A	$22.4M+114.4%	$10.5M-41.2%	$17.8M-5.6%	$18.8M0.0%	$18.8M-8.9%	$20.7M+16.8%	$17.7M	$0	N/A	N/A	N/A
Total Equity	$42.8M+5.5%	$40.6M-10.7%	$45.5M+0.5%	$45.2M-3.3%	$46.8M+16.2%	$40.3M+37.0%	$29.4M+13.4%	$25.9M+27.1%	$20.4M+34.1%	$15.2M+15.0%	$13.2M+7.3%	$12.3M-2.0%	$12.6M-6.5%	$13.5M-5.4%	$14.2M
Retained Earnings	$39.6M+6.2%	$37.3M-12.4%	$42.6M+1.3%	$42.0M-5.6%	$44.5M+12.2%	$39.7M+33.5%	$29.7M+15.4%	$25.8M+24.3%	$20.7M+26.9%	$16.3M+12.1%	$14.6M+5.1%	$13.9M-3.0%	$14.3M-6.0%	$15.2M-5.8%	$16.1M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$52.9M-2.6%	$54.3M-8.7%	$59.5M-19.9%	$74.2M-2.7%	$76.3M-2.5%	$78.3M-6.3%	$83.6M-1.9%	$85.2M
Current Assets	$19.4M-5.7%	$20.6M-25.7%	$27.7M-40.8%	$46.7M-4.8%	$49.1M-6.1%	$52.2M-9.2%	$57.6M-2.2%	$58.9M
Cash & Equivalents	$1.7M+48.6%	$1.1M-64.0%	$3.1M+312.1%	$754K-27.5%	$1.0M+142.8%	$428K-81.3%	$2.3M+203.7%	$754K
Inventory	$16.1M-7.8%	$17.4M-22.6%	$22.5M-4.8%	$23.6M-6.3%	$25.2M-13.4%	$29.1M-9.2%	$32.1M-9.8%	$35.5M
Accounts Receivable	$571K-33.8%	$861K+13.4%	$760K-57.0%	$1.8M-11.6%	$2.0M-5.9%	$2.1M-2.3%	$2.2M+4.6%	$2.1M
Total Liabilities	$11.5M-0.3%	$11.5M-15.0%	$13.6M-62.4%	$36.0M-2.2%	$36.8M-2.4%	$37.7M-9.7%	$41.8M-2.0%	$42.7M
Current Liabilities	$6.1M-1.8%	$6.2M-24.2%	$8.1M-77.3%	$35.8M-1.8%	$36.5M-2.1%	$37.2M+135.5%	$15.8M-1.3%	$16.0M
Long-Term Debt	N/A	$0	$0	$0	$0	$0-100.0%	$25.3M-1.7%	$25.8M
Total Equity	$41.4M-3.3%	$42.8M-6.8%	$45.9M+20.1%	$38.2M-3.3%	$39.5M-2.6%	$40.6M-3.0%	$41.8M-1.7%	$42.5M
Retained Earnings	$38.2M-3.5%	$39.6M-7.3%	$42.7M+22.3%	$34.9M-3.6%	$36.2M-2.9%	$37.3M-3.5%	$38.6M-2.1%	$39.5M

Not reported in any period shown, so not listed: Goodwill.

EDUC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EDUC quarterly cash flow statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	$1.2M	$2.0M-37.6%	$3.2M-63.3%	$8.8M+14858.3%	$59K+100.3%	-$21.1M-370.5%	$7.8M+84.2%	$4.2M+7.5%	$3.9M-57.3%	$9.2M+687.2%	-$1.6M-123.6%	$6.7M+2642.3%	-$262K-109.5%	$2.8M+332.7%	$639K-18.5%	$784K
Capital Expenditures	$431K	$543K+23.5%	$439K-46.5%	$822K-47.9%	$1.6M-57.5%	$3.7M-10.3%	$4.1M+548.9%	$639K-54.4%	$1.4M-2.7%	$1.4M-42.2%	$2.5M-90.0%	$24.9M+7565.1%	$325K+319.4%	$78K+164.5%	$29K-61.5%	$76K
Free Cash Flow	$742K	$1.5M-47.2%	$2.8M-65.0%	$7.9M+621.5%	-$1.5M+93.9%	-$24.9M-777.0%	$3.7M+1.9%	$3.6M+41.5%	$2.5M-67.3%	$7.8M+292.1%	-$4.1M+77.8%	-$18.3M-3013.0%	-$587K-121.8%	$2.7M+340.8%	$610K-13.9%	$708K
Investing Cash Flow	$29.5M	$29.4M+6941.2%	-$430K-110.6%	$4.0M+329.9%	-$1.8M+55.4%	-$3.9M+4.9%	-$4.1M-548.9%	-$639K+54.4%	-$1.4M+2.7%	-$1.4M+42.2%	-$2.5M+90.0%	-$24.9M-7565.1%	-$325K-319.4%	-$78K+63.0%	-$210K+35.7%	-$326K
Financing Cash Flow	-$30.6M	-$31.0M-906.5%	-$3.1M+74.7%	-$12.2M-702.4%	$2.0M-91.4%	$23.6M+586.3%	-$4.9M-27.7%	-$3.8M-83.7%	-$2.1M+64.1%	-$5.8M-261.5%	$3.6M-81.3%	$19.1M+6461.4%	$291K+111.7%	-$2.5M-243.8%	-$720K+57.3%	-$1.7M
Dividends Paid	N/A	N/A	N/A	$0-100.0%	$871K-74.6%	$3.4M+52.0%	$2.3M+35.8%	$1.7M+35.2%	$1.2M	$0-100.0%	$1.5M+6.7%	$1.4M+7.5%	$1.3M+0.6%	$1.3M-32.5%	$1.9M+0.8%	$1.9M
Share Buybacks	N/A	$138K+19600.0%	$700-99.9%	$564K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$564K+128.2%	-$2.0M-178.6%	$2.5M+3926.7%	$63K-95.5%	$1.4M+189.1%	-$1.6M-135.3%	$4.4M+613.0%	-$866K
Capital Expenditures	$96K+0.3%	$96K-30.8%	$138K+36.2%	$102K-51.1%	$207K+58.2%	$131K+21.1%	$108K+23.3%	$88K
Free Cash Flow	$468K+122.4%	-$2.1M-187.0%	$2.4M+6383.8%	-$38K-103.2%	$1.2M+170.0%	-$1.7M-139.2%	$4.3M+554.4%	-$954K
Investing Cash Flow	-$95K-5.0%	-$91K-100.3%	$29.7M+29404.8%	-$102K+37.5%	-$162K-23.9%	-$131K-27.9%	-$103K-16.7%	-$88K
Financing Cash Flow	$0	$0+100.0%	-$30.1M-6595.8%	-$450K0.0%	-$450K+18.3%	-$551K+75.5%	-$2.2M-4190.7%	$55K
Share Buybacks	N/A	$0	N/A	N/A	N/A	$700	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

EDUC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

EDUC quarterly financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	59.4%-2.1pp	61.5%-3.1pp	64.6%+0.8pp	63.8%-5.0pp	68.8%-1.8pp	70.7%+3.3pp	67.4%+0.3pp	67.1%-0.9pp	68.0%-5.2pp	73.2%+5.4pp	67.8%+7.0pp	60.8%+1.1pp	59.7%+0.8pp	58.8%-1.0pp	59.9%
Net Margin	10.2%+25.5pp	-15.4%-16.5pp	1.1%+3.9pp	-2.9%-8.7pp	5.8%-0.3pp	6.2%+1.2pp	5.0%-0.6pp	5.6%+1.0pp	4.7%+2.0pp	2.7%-0.7pp	3.3%+0.7pp	2.6%+1.3pp	1.4%-1.8pp	3.1%-2.3pp	5.4%
Return on Equity	5.4%+18.4pp	-13.0%-14.2pp	1.2%+6.7pp	-5.5%-23.3pp	17.8%-13.6pp	31.4%+12.2pp	19.2%-6.5pp	25.8%+0.2pp	25.6%+6.8pp	18.8%+2.8pp	16.0%+9.1pp	7.0%+4.1pp	2.8%-3.1pp	6.0%-4.0pp	10.0%
Return on Assets	4.3%+11.0pp	-6.7%-7.3pp	0.6%+3.1pp	-2.5%-10.1pp	7.6%-6.7pp	14.2%+5.5pp	8.7%-0.9pp	9.6%+1.2pp	8.4%+4.1pp	4.3%+0.1pp	4.3%-0.5pp	4.8%+2.6pp	2.1%-2.4pp	4.5%-3.4pp	7.9%
Current Ratio	3.33+1.9x	1.40-2.5x	3.88+2.7x	1.17-0.7x	1.90+0.4x	1.53-0.7x	2.27+0.5x	1.76+0.2x	1.57+0.3x	1.28+0.1x	1.20-1.5x	2.69-0.7x	3.37+0.1x	3.30-0.6x	3.91
Debt-to-Equity	0.000.0x	0.00-0.6x	0.59-0.6x	1.21+0.7x	0.48+0.2x	0.26-0.3x	0.61-0.1x	0.73-0.2x	0.92-0.4x	1.360.0x	1.34+1.3x	0.00-0.3x	0.330.0x	0.33+0.1x	0.27
FCF Margin	6.4%-1.7pp	8.1%-7.4pp	15.5%+17.3pp	-1.7%+15.8pp	-17.5%-19.3pp	1.8%-1.4pp	3.2%+1.0pp	2.1%-4.8pp	7.0%+10.8pp	-3.8%+24.9pp	-28.7%-26.9pp	-1.8%-12.1pp	10.3%+7.9pp	2.4%-0.3pp	2.7%

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	59.3%+0.2pp	59.1%-2.4pp	61.5%+3.3pp	58.2%-0.1pp	58.2%-2.3pp	60.5%-1.9pp	62.5%+6.5pp	56.0%
Net Margin	-29.3%+45.0pp	-74.4%	111.3%	-28.0%-12.9pp	-15.1%+5.1pp	-20.3%-12.7pp	-7.6%+20.2pp	-27.7%
Return on Equity	-3.4%+3.9pp	-7.3%-24.3pp	17.0%+20.4pp	-3.4%-0.7pp	-2.7%+0.6pp	-3.3%-1.3pp	-2.0%+2.2pp	-4.2%
Return on Assets	-2.6%+3.1pp	-5.7%-18.8pp	13.1%+14.9pp	-1.7%-0.3pp	-1.4%+0.3pp	-1.7%-0.7pp	-1.0%+1.1pp	-2.1%
Current Ratio	3.20-0.1x	3.33-0.1x	3.40+2.1x	1.300.0x	1.35-0.1x	1.40-2.2x	3.640.0x	3.67
Debt-to-Equity	0.28+0.3x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00-0.6x	0.610.0x	0.61
FCF Margin	9.8%+60.0pp	-50.1%-84.5pp	34.3%+35.2pp	-0.8%-17.6pp	16.7%+42.3pp	-25.6%-64.8pp	39.2%+53.9pp	-14.6%

Not reported in any period shown, so not listed: Operating Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

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Where Education Dvel Ranks

Frequently Asked Questions

What is Education Dvel's annual revenue?

Education Dvel (EDUC) reported $22.9M in total revenue for fiscal year 2026. This represents a -33.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Education Dvel's revenue growing?

Education Dvel (EDUC) revenue declined by 33.0% year-over-year, from $34.2M to $22.9M in fiscal year 2026.

Is Education Dvel profitable?

Yes, Education Dvel (EDUC) reported a net income of $2.3M in fiscal year 2026, with a net profit margin of 10.2%.

How much debt does Education Dvel have?

As of fiscal year 2026, Education Dvel (EDUC) had $1.1M in cash and equivalents against $0 in long-term debt.

What is Education Dvel's gross margin?

Education Dvel (EDUC) had a gross margin of 59.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Education Dvel's net profit margin?

Education Dvel (EDUC) had a net profit margin of 10.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Education Dvel's return on equity (ROE)?

Education Dvel (EDUC) has a return on equity of 5.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Education Dvel's free cash flow?

Education Dvel (EDUC) generated $1.5M in free cash flow during fiscal year 2026. This represents a -47.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Education Dvel's operating cash flow?

Education Dvel (EDUC) generated $2.0M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Education Dvel's total assets?

Education Dvel (EDUC) had $54.3M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Education Dvel's capital expenditures?

Education Dvel (EDUC) invested $543K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Education Dvel buy back shares?

Yes, Education Dvel (EDUC) spent $138K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Education Dvel have outstanding?

Education Dvel (EDUC) had 9M shares outstanding as of fiscal year 2026.

What is Education Dvel's current ratio?

Education Dvel (EDUC) had a current ratio of 3.33 as of fiscal year 2026, which is generally considered healthy.

What is Education Dvel's debt-to-equity ratio?

Education Dvel (EDUC) had a debt-to-equity ratio of 0.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Education Dvel's return on assets (ROA)?

Education Dvel (EDUC) had a return on assets of 4.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Education Dvel's Piotroski F-Score?

Education Dvel (EDUC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Education Dvel's earnings high quality?

Education Dvel (EDUC) has an earnings quality ratio of 0.86x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Education Dvel?

Education Dvel (EDUC) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.