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).
Inventory release and debt reduction, rather than sales growth, are driving this company’s smaller but healthier operating model.
Even with revenue down more than half over the last two years, net income swung from-$5.3M to$2.3M in the latest year. The hidden driver was balance-sheet compression: inventory fell to$17.4M and total liabilities to$11.5M , showing the business has been freeing working capital and shedding obligations as it resizes.
The balance sheet still operates with inventory as the main liquid resource: inventory was
Gross margin remained high at
Financial Health Signals
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.
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 11/100, suggesting thin profitability after operating expenses.
Education Dvel's revenue declined 33% year-over-year, from $34.2M to $22.9M. This contraction results in a growth score of 3/100.
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 94/100, indicating a strong balance sheet with room for future borrowing.
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 80/100.
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.
Education Dvel's ROE of 5.4% shows moderate profitability relative to equity, earning a score of 40/100. This is up from -13.0% the prior year.
Education Dvel scores 2.50, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
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.
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
Earnings & Revenue
Education Dvel generated $22.9M in revenue in fiscal year 2026. This represents a decrease of 33.0% from the prior year.
Education Dvel's EBITDA was $2.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
Education Dvel reported $2.3M in net income in fiscal year 2026. This represents an increase of 144.2% from the prior year.
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
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.
Education Dvel held $1.1M in cash against $0 in long-term debt as of fiscal year 2026.
Education Dvel paid $0.00 per share in dividends in fiscal year 2026.
Education Dvel had 9M shares outstanding in fiscal year 2026. This represents a decrease of 0.8% from the prior year.
Margins & Returns
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.
Education Dvel's operating margin was 3.3% in fiscal year 2026, reflecting core business profitability.
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.
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
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.
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 | 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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $677K | N/A | $1.2M+60.2% | $740K-25.6% | $995K | N/A | $1.7M+25.9% | $1.4M |
| Operating Income | $91K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
EDUC Balance Sheet
| 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 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | $2.0M | $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 |
EDUC Cash Flow Statement
| 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 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $0 | N/A | N/A | N/A | $700 | $0 | $0 |
EDUC Financial Ratios
| 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% |
| Operating Margin | 1.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -29.3%+45.0pp | -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% |
| 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 | 3.20-0.1 | 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 |
| Debt-to-Equity | 0.28+0.3 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00-0.6 | 0.610.0 | 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% |
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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.
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 2.50, 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 49 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.