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

Source SEC Filings (10-K/10-Q) Updated Feb 28, 2026 Currency USD FYE February

This page shows Education Dvel (EDUC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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 FY2025 2026-05-19

Inventory unwind is funding operations as sales contract, keeping free cash flow positive despite FY2025's -15.4% net margin.

Between FY2022 and FY2025, inventory fell from $71.6M to $29.1M; that working-capital release helps explain why operating cash flow stayed positive. In FY2025, the company still generated $3.2M of operating cash flow despite a -$5.3M net loss, so cash generation is currently being helped by balance-sheet shrinkage more than by a repaired earnings base.

Even after years of contraction, gross margin stayed above 60.0%, so the product still carries healthy markup; the sharper damage shows up lower down the income statement, where smaller volume leaves overhead and interest consuming a larger share of each sales dollar.

The balance sheet has shifted from long-term borrowing toward a shorter-duration squeeze: long-term debt is $0, but cash is only $428K and current liabilities now dominate total liabilities. That makes inventory turnover more important to day-to-day flexibility than headline debt reduction alone.

Financial Health Signals

Financial Profile 42/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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

Education Dvel has an operating margin of 3.3%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses.

Growth

Education Dvel's revenue declined 33% year-over-year, from $34.2M to $22.9M. This contraction results in a growth score of 0/100.

Leverage

100

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 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Education Dvel's current ratio of 3.33 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Education Dvel has a free cash flow margin of 6.4%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Education Dvel generates a 5.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 9/100. This is up from -13.0% the prior year.

Altman Z-Score Grey Zone

2.43

Education Dvel scores 2.43, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

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.

Interest Coverage At Risk

0.5x

Education Dvel earns $0.5 in operating income for every $1 of interest expense ($748K vs $1.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

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.

EBITDA

$2.1M

Education Dvel's EBITDA was $2.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

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%

10Y CAGR-6.3%

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

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.

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%

10Y CAGR+7.7%

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.

Operating Margin

3.3%

Education Dvel's operating margin was 3.3% in fiscal year 2026, reflecting core business profitability.

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.

Capital Allocation

R&D Spending

N/A

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.

EDUC Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$22.9M-33.0%	$34.2M-33.0%	$51.0M-41.9%	$87.8M-38.2%	$142.2M-30.5%	$204.6M
Cost of Revenue	$9.3M-29.3%	$13.2M-27.1%	$18.0M-43.2%	$31.8M-28.3%	$44.3M-26.2%	$60.0M
Gross Profit	$13.6M-35.3%	$21.0M-36.3%	$33.0M-41.2%	$56.1M-42.7%	$97.9M-32.3%	$144.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.5M-39.8%	$5.8M-34.6%	$8.8M-44.3%	$15.8M-31.4%	$23.0M-36.3%	$36.1M
Operating Income	$748K	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.5M-32.4%	$2.2M-20.7%	$2.8M+27.0%	$2.2M+137.0%	$916K+63.4%	$561K
Income Tax	$3.0M+289.9%	-$1.6M-946.0%	$188K+120.4%	-$922K-131.5%	$2.9M-36.4%	$4.6M
Net Income	$2.3M+144.2%	-$5.3M-1063.3%	$546K+121.8%	-$2.5M-130.2%	$8.3M-34.2%	$12.6M
EPS (Diluted)	$0.27+142.9%	$-0.63-1000.0%	$0.07+122.6%	$-0.31-131.6%	$0.98-34.7%	$1.50

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$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-34.9%	$10.0M
Cost of Revenue	N/A	$2.7M+39.6%	$1.9M-34.9%	$3.0M	N/A	$4.1M+44.9%	$2.9M-19.0%	$3.5M
Gross Profit	$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-43.5%	$6.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$1.2M+60.2%	$740K-25.6%	$995K	N/A	$1.7M+25.9%	$1.4M-26.3%	$1.9M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$370K-38.7%	$603K+19.6%	$504K	N/A	$575K+5.4%	$546K-5.4%	$577K
Income Tax	N/A	$2.8M+723.6%	-$456K-21.8%	-$374K	N/A	-$276K+58.3%	-$663K-41.6%	-$468K
Net Income	-$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-41.0%	-$1.3M
EPS (Diluted)	$-0.37-140.7%	$0.91+706.7%	$-0.15-15.4%	$-0.13+18.8%	$-0.16-60.0%	$-0.10+54.5%	$-0.22-46.7%	$-0.15

EDUC Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$54.3M-30.6%	$78.3M-13.1%	$90.1M-9.8%	$99.9M-9.1%	$109.9M+23.7%	$88.9M
Current Assets	$20.6M-60.7%	$52.2M-20.9%	$66.0M+3.9%	$63.6M-16.9%	$76.5M+31.6%	$58.1M
Cash & Equivalents	$1.1M+161.1%	$428K-49.3%	$845K+22.6%	$689K+90.8%	$361K-80.1%	$1.8M
Inventory	$17.4M-40.2%	$29.1M-33.7%	$43.9M-25.7%	$59.1M-17.4%	$71.6M+38.2%	$51.8M
Accounts Receivable	$861K-59.5%	$2.1M+9.8%	$1.9M-33.4%	$2.9M-20.1%	$3.6M+8.7%	$3.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.5M-69.5%	$37.7M-15.5%	$44.7M-18.4%	$54.7M-13.4%	$63.2M+30.0%	$48.6M
Current Liabilities	$6.2M-83.4%	$37.2M+118.8%	$17.0M-68.6%	$54.1M+34.4%	$40.3M+6.2%	$37.9M
Long-Term Debt	$0	$0-100.0%	$26.6M	$0-100.0%	$22.4M+114.4%	$10.5M
Total Equity	$42.8M+5.5%	$40.6M-10.7%	$45.5M+0.5%	$45.2M-3.3%	$46.8M+16.2%	$40.3M
Retained Earnings	$39.6M+6.2%	$37.3M-12.4%	$42.6M+1.3%	$42.0M-5.6%	$44.5M+12.2%	$39.7M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$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-3.2%	$88.0M
Current Assets	$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-5.5%	$62.3M
Cash & Equivalents	$1.1M-64.0%	$3.1M+312.1%	$754K-27.5%	$1.0M+142.8%	$428K-81.3%	$2.3M+203.7%	$754K-33.9%	$1.1M
Inventory	$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-8.8%	$39.0M
Accounts Receivable	$861K+13.4%	$760K-57.0%	$1.8M-11.6%	$2.0M-5.9%	$2.1M-2.3%	$2.2M+4.6%	$2.1M-10.2%	$2.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$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-2.4%	$43.7M
Current Liabilities	$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-3.7%	$16.6M
Long-Term Debt	$0	$0	$0	$0	$0-100.0%	$25.3M-1.7%	$25.8M-1.7%	$26.2M
Total Equity	$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-4.0%	$44.3M
Retained Earnings	$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-4.4%	$41.3M

EDUC Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$2.0M-37.6%	$3.2M-63.3%	$8.8M+14858.3%	$59K+100.3%	-$21.1M-370.5%	$7.8M
Capital Expenditures	$543K+23.5%	$439K-46.5%	$822K-47.9%	$1.6M-57.5%	$3.7M-10.3%	$4.1M
Free Cash Flow	$1.5M-47.2%	$2.8M-65.0%	$7.9M+621.5%	-$1.5M+93.9%	-$24.9M-777.0%	$3.7M
Investing Cash Flow	$29.4M+6941.2%	-$430K-110.6%	$4.0M+329.9%	-$1.8M+55.4%	-$3.9M+4.9%	-$4.1M
Financing Cash Flow	-$31.0M-906.5%	-$3.1M+74.7%	-$12.2M-702.4%	$2.0M-91.4%	$23.6M+586.3%	-$4.9M
Dividends Paid	N/A	N/A	$0-100.0%	$871K-74.6%	$3.4M+52.0%	$2.3M
Share Buybacks	$138K+19600.0%	$700-99.9%	$564K	$0	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$2.0M-178.6%	$2.5M+3926.7%	$63K-95.5%	$1.4M+189.1%	-$1.6M-135.3%	$4.4M+613.0%	-$866K-172.1%	$1.2M
Capital Expenditures	$96K-30.8%	$138K+36.2%	$102K-51.1%	$207K+58.2%	$131K+21.1%	$108K+23.3%	$88K-21.7%	$112K
Free Cash Flow	-$2.1M-187.0%	$2.4M+6383.8%	-$38K-103.2%	$1.2M+170.0%	-$1.7M-139.2%	$4.3M+554.4%	-$954K-187.6%	$1.1M
Investing Cash Flow	-$91K-100.3%	$29.7M+29404.8%	-$102K+37.5%	-$162K-23.9%	-$131K-27.9%	-$103K-16.7%	-$88K+18.9%	-$108K
Financing Cash Flow	$0+100.0%	-$30.1M-6595.8%	-$450K0.0%	-$450K+18.3%	-$551K+75.5%	-$2.2M-4190.7%	$55K+116.1%	-$341K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	N/A	N/A	N/A	$700	$0	$0	$0

EDUC Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	59.4%-2.1pp	61.5%-3.1pp	64.6%+0.8pp	63.8%-5.0pp	68.8%-1.8pp	70.7%
Operating Margin	3.3%	N/A	N/A	N/A	N/A	N/A
Net Margin	10.2%+25.5pp	-15.4%-16.5pp	1.1%+3.9pp	-2.9%-8.7pp	5.8%-0.3pp	6.2%
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%
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%
Current Ratio	3.33+1.9	1.40-2.5	3.88+2.7	1.17-0.7	1.90+0.4	1.53
Debt-to-Equity	0.000.0	0.00-0.6	0.59+0.6	0.00-0.5	0.48+0.2	0.26
FCF Margin	6.4%-1.7pp	8.1%-7.4pp	15.5%+17.3pp	-1.7%+15.8pp	-17.5%-19.3pp	1.8%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	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%-8.6pp	64.6%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-74.4%-185.7pp	111.3%+139.3pp	-28.0%-12.9pp	-15.1%+5.1pp	-20.3%-12.7pp	-7.6%+20.2pp	-27.7%-14.9pp	-12.8%
Return on Equity	-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%-1.4pp	-2.9%
Return on Assets	-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%-0.7pp	-1.5%
Current Ratio	3.33-0.1	3.40+2.1	1.30-0.0	1.35-0.1	1.40-2.2	3.64-0.0	3.67-0.1	3.74
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.00-0.6	0.610.0	0.61+0.0	0.59
FCF Margin	-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%-25.6pp	10.9%

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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% 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%.

What is Education Dvel's EBITDA?

Education Dvel (EDUC) had EBITDA of $2.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

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 operating margin?

Education Dvel (EDUC) had an operating margin of 3.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

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 Altman Z-Score?

Education Dvel (EDUC) has an Altman Z-Score of 2.43, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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.

Can Education Dvel cover its interest payments?

Education Dvel (EDUC) has an interest coverage ratio of 0.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Education Dvel?

Education Dvel (EDUC) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.