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

Education Dvel (EDUC) reported diluted earnings per share of $-0.63 for fiscal year 2025. This represents a -1000.0% 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 Nov 30, 2025 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 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).

Financial Health Signals

Financial Profile 34/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Education Dvel's revenue declined 33% year-over-year, from $51.0M to $34.2M. 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 1.40 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.

Cash Flow

Education Dvel has a free cash flow margin of 8.1%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Education Dvel generates a -13.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 1.2% the prior year.

Piotroski F-Score Weak

3/9

Education Dvel passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.61x

For every $1 of reported earnings, Education Dvel generates $-0.61 in operating cash flow ($3.2M OCF vs -$5.3M 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

$34.2M

YoY-33.0%

5Y CAGR-21.3%

10Y CAGR+0.5%

Education Dvel generated $34.2M in revenue in fiscal year 2025. This represents a decrease of 33.0% from the prior year.

EBITDA

N/A

Net Income

-$5.3M

YoY-1063.3%

Education Dvel reported -$5.3M in net income in fiscal year 2025. This represents a decrease of 1063.3% from the prior year.

EPS (Diluted)

$-0.63

YoY-1000.0%

Education Dvel earned $-0.63 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1000.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$2.8M

YoY-65.0%

5Y CAGR-5.1%

Education Dvel generated $2.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 65.0% from the prior year.

Cash & Debt

$428K

YoY-49.3%

5Y CAGR-32.2%

10Y CAGR+1.1%

Education Dvel held $428K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.00

Education Dvel paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding

YoY+0.1%

5Y CAGR+0.5%

10Y CAGR+7.9%

Education Dvel had 9M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Margins & Returns

Gross Margin

61.5%

YoY-3.1pp

5Y CAGR-5.9pp

10Y CAGR+0.7pp

Education Dvel's gross margin was 61.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.1 percentage points from the prior year.

Operating Margin

N/A

Net Margin

-15.4%

YoY-16.5pp

5Y CAGR-20.4pp

10Y CAGR-18.0pp

Education Dvel's net profit margin was -15.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 16.5 percentage points from the prior year.

Return on Equity

-13.0%

YoY-14.2pp

5Y CAGR-32.2pp

10Y CAGR-19.9pp

Education Dvel's ROE was -13.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 14.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$700

YoY-99.9%

Education Dvel spent $700 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.9% from the prior year.

Capital Expenditures

$439K

YoY-46.5%

5Y CAGR-7.2%

10Y CAGR+3.1%

Education Dvel invested $439K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 46.5% from the prior year.

EDUC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$34.2M-33.0%	$51.0M-41.9%	$87.8M-38.2%	$142.2M-30.5%	$204.6M+81.1%	$113.0M
Cost of Revenue	$13.2M-27.1%	$18.0M-43.2%	$31.8M-28.3%	$44.3M-26.2%	$60.0M+62.9%	$36.9M
Gross Profit	$21.0M-36.3%	$33.0M-41.2%	$56.1M-42.7%	$97.9M-32.3%	$144.6M+89.9%	$76.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5.8M-34.6%	$8.8M-44.3%	$15.8M-31.4%	$23.0M-36.3%	$36.1M+94.2%	$18.6M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$2.2M-20.7%	$2.8M+27.0%	$2.2M+137.0%	$916K+63.4%	$561K-36.8%	$888K
Income Tax	-$1.6M-946.0%	$188K+120.4%	-$922K-131.5%	$2.9M-36.4%	$4.6M+118.7%	$2.1M
Net Income	-$5.3M-1063.3%	$546K+121.8%	-$2.5M-130.2%	$8.3M-34.2%	$12.6M+123.6%	$5.6M
EPS (Diluted)	$-0.63-1000.0%	$0.07+122.6%	$-0.31-131.6%	$0.98-34.7%	$1.50+120.6%	$0.68

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$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+11.4%	$9.0M
Cost of Revenue	$2.7M+39.6%	$1.9M-34.9%	$3.0M	N/A	$4.1M+44.9%	$2.9M-19.0%	$3.5M	N/A
Gross Profit	$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+16.2%	$5.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.2M+60.2%	$740K-25.6%	$995K	N/A	$1.7M+25.9%	$1.4M-26.3%	$1.9M	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$370K-38.7%	$603K+19.6%	$504K	N/A	$575K+5.4%	$546K-5.4%	$577K	N/A
Income Tax	$2.8M+723.6%	-$456K-21.8%	-$374K	N/A	-$276K+58.3%	-$663K-41.6%	-$468K	N/A
Net Income	$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+20.8%	-$1.6M
EPS (Diluted)	$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+21.1%	$-0.19

EDUC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$78.3M-13.1%	$90.1M-9.8%	$99.9M-9.1%	$109.9M+23.7%	$88.9M+37.3%	$64.7M
Current Assets	$52.2M-20.9%	$66.0M+3.9%	$63.6M-16.9%	$76.5M+31.6%	$58.1M+56.2%	$37.2M
Cash & Equivalents	$428K-49.3%	$845K+22.6%	$689K+90.8%	$361K-80.1%	$1.8M-39.6%	$3.0M
Inventory	$29.1M-33.7%	$43.9M-25.7%	$59.1M-17.4%	$71.6M+38.2%	$51.8M+72.0%	$30.1M
Accounts Receivable	$2.1M+9.8%	$1.9M-33.4%	$2.9M-20.1%	$3.6M+8.7%	$3.3M+12.8%	$3.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$37.7M-15.5%	$44.7M-18.4%	$54.7M-13.4%	$63.2M+30.0%	$48.6M+37.6%	$35.3M
Current Liabilities	$37.2M+118.8%	$17.0M-68.6%	$54.1M+34.4%	$40.3M+6.2%	$37.9M+131.4%	$16.4M
Long-Term Debt	$0-100.0%	$26.6M	$0-100.0%	$22.4M+114.4%	$10.5M-41.2%	$17.8M
Total Equity	$40.6M-10.7%	$45.5M+0.5%	$45.2M-3.3%	$46.8M+16.2%	$40.3M+37.0%	$29.4M
Retained Earnings	$37.3M-12.4%	$42.6M+1.3%	$42.0M-5.6%	$44.5M+12.2%	$39.7M+33.5%	$29.7M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$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-2.3%	$90.1M
Current Assets	$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-5.7%	$66.0M
Cash & Equivalents	$3.1M+312.1%	$754K-27.5%	$1.0M+142.8%	$428K-81.3%	$2.3M+203.7%	$754K-33.9%	$1.1M+35.1%	$845K
Inventory	$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-11.2%	$43.9M
Accounts Receivable	$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+19.5%	$1.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$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-2.1%	$44.7M
Current Liabilities	$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-2.2%	$17.0M
Long-Term Debt	$0	$0	$0	$0-100.0%	$25.3M-1.7%	$25.8M-1.7%	$26.2M-1.6%	$26.6M
Total Equity	$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-2.5%	$45.5M
Retained Earnings	$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-3.0%	$42.6M

EDUC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$3.2M-63.3%	$8.8M+14858.3%	$59K+100.3%	-$21.1M-370.5%	$7.8M+84.2%	$4.2M
Capital Expenditures	$439K-46.5%	$822K-47.9%	$1.6M-57.5%	$3.7M-10.3%	$4.1M+548.9%	$639K
Free Cash Flow	$2.8M-65.0%	$7.9M+621.5%	-$1.5M+93.9%	-$24.9M-777.0%	$3.7M+1.9%	$3.6M
Investing Cash Flow	-$430K-110.6%	$4.0M+329.9%	-$1.8M+55.4%	-$3.9M+4.9%	-$4.1M-548.9%	-$639K
Financing Cash Flow	-$3.1M+74.7%	-$12.2M-702.4%	$2.0M-91.4%	$23.6M+586.3%	-$4.9M-27.7%	-$3.8M
Dividends Paid	N/A	$0-100.0%	$871K-74.6%	$3.4M+52.0%	$2.3M+35.8%	$1.7M
Share Buybacks	$700-99.9%	$564K	$0	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$2.5M+3926.7%	$63K-95.5%	$1.4M+189.1%	-$1.6M-135.3%	$4.4M+613.0%	-$866K-172.1%	$1.2M+141.9%	-$2.9M
Capital Expenditures	$138K+36.2%	$102K-51.1%	$207K+58.2%	$131K+21.1%	$108K+23.3%	$88K-21.7%	$112K-23.5%	$147K
Free Cash Flow	$2.4M+6383.8%	-$38K-103.2%	$1.2M+170.0%	-$1.7M-139.2%	$4.3M+554.4%	-$954K-187.6%	$1.1M+136.1%	-$3.0M
Investing Cash Flow	$29.7M+29404.8%	-$102K+37.5%	-$162K-23.9%	-$131K-27.9%	-$103K-16.7%	-$88K+18.9%	-$108K+25.8%	-$146K
Financing Cash Flow	-$30.1M-6595.8%	-$450K0.0%	-$450K+18.3%	-$551K+75.5%	-$2.2M-4190.7%	$55K+116.1%	-$341K-782.8%	$50K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Share Buybacks	N/A	N/A	N/A	$700	$0	$0	$0	$0

EDUC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	61.5%-3.1pp	64.6%+0.8pp	63.8%-5.0pp	68.8%-1.8pp	70.7%+3.3pp	67.4%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-15.4%-16.5pp	1.1%+3.9pp	-2.9%-8.7pp	5.8%-0.3pp	6.2%+1.2pp	5.0%
Return on Equity	-13.0%-14.2pp	1.2%+6.7pp	-5.5%-23.3pp	17.8%-13.6pp	31.4%+12.2pp	19.2%
Return on Assets	-6.7%-7.3pp	0.6%+3.1pp	-2.5%-10.1pp	7.6%-6.7pp	14.2%+5.5pp	8.7%
Current Ratio	1.40-2.5	3.88+2.7	1.17-0.7	1.90+0.4	1.53-0.7	2.27
Debt-to-Equity	0.00-0.6	0.59+0.6	0.00-0.5	0.48+0.2	0.26-0.3	0.61
FCF Margin	8.1%-7.4pp	15.5%+17.3pp	-1.7%+15.8pp	-17.5%-19.3pp	1.8%-1.4pp	3.2%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	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%+2.6pp	62.0%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	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%+5.2pp	-18.0%
Return on Equity	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%+0.7pp	-3.5%
Return on Assets	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%+0.3pp	-1.8%
Current Ratio	3.40+2.1	1.30-0.0	1.35-0.1	1.40-2.2	3.64-0.0	3.67-0.1	3.74-0.1	3.88
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.00-0.6	0.610.0	0.61+0.0	0.590.0	0.59
FCF Margin	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%+44.5pp	-33.6%

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Frequently Asked Questions

What is Education Dvel's annual revenue?

Education Dvel (EDUC) reported $34.2M in total revenue for fiscal year 2025. 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 $51.0M to $34.2M in fiscal year 2025.

Is Education Dvel profitable?

No, Education Dvel (EDUC) reported a net income of -$5.3M in fiscal year 2025, with a net profit margin of -15.4%.

How much debt does Education Dvel have?

As of fiscal year 2025, Education Dvel (EDUC) had $428K 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 61.5% in fiscal year 2025, 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 -15.4% in fiscal year 2025, 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 -13.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Education Dvel's free cash flow?

Education Dvel (EDUC) generated $2.8M in free cash flow during fiscal year 2025. This represents a -65.0% 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 $3.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Education Dvel's total assets?

Education Dvel (EDUC) had $78.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Education Dvel's capital expenditures?

Education Dvel (EDUC) invested $439K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Education Dvel buy back shares?

Yes, Education Dvel (EDUC) spent $700 on share buybacks during fiscal year 2025, 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 2025.

What is Education Dvel's current ratio?

Education Dvel (EDUC) had a current ratio of 1.40 as of fiscal year 2025, which is considered adequate.

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 2025, 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 -6.7% for fiscal year 2025, 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 3 out of 9, indicating weak 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 7–9 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 -0.61x, 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 34 out of 100 on our Financial Profile, indicating weak 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.