Free-cash-flow proxy decreased 60.6%
Free-cash-flow proxy changed -60.6% from the comparable as-filed period.
$1.2M→$468,3003 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →EDUC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 59.6%
Operating cash flow changed -59.6% from the comparable as-filed period.
$1.4M→$564,3003 prior comparisons
Revenue decreased 33.1%
Revenue changed -33.1% from the comparable as-filed period.
$7.1M→$4.8M3 prior comparisons
Cash & equivalents increased 59.8%
Cash & equivalents changed +59.8% from the comparable as-filed period.
$1.0M→$1.7M3 prior comparisons
Current assets decreased 60.5%
Current assets changed -60.5% from the comparable as-filed period.
$49.1M→$19.4M3 prior comparisons
Gross profit decreased 31.8%
Gross profit changed -31.8% from the comparable as-filed period.
$4.1M→$2.8M3 prior comparisons
Inventory decreased 36.3%
Inventory changed -36.3% from the comparable as-filed period.
$25.2M→$16.1M3 prior comparisons
Total assets decreased 30.7%
Total assets changed -30.7% from the comparable as-filed period.
$76.3M→$52.9M3 prior comparisons
Inventory / revenue moved 1710 bp lower
Inventory / revenue changed -1710 basis points from the comparable as-filed period.
354.79%→337.69%3 prior comparisons
Gross margin moved 111 bp higher
Gross margin changed +111 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
58.22%→59.32%3 prior comparisons
Current liabilities decreased 83.4%
Current liabilities changed -83.4% from the comparable as-filed period.
$36.5M→$6.1M3 prior comparisons
Selling, general & administrative decreased 31.9%
Selling, general & administrative changed -31.9% from the comparable as-filed period.
$994,600→$677,0003 prior comparisons
Trade receivables decreased 71.5%
Trade receivables changed -71.5% from the comparable as-filed period.
$2.0M→$570,5003 prior comparisons
Free-cash-flow margin moved 689 bp lower
Free-cash-flow margin changed -689 basis points from the comparable as-filed period.
16.73%→9.85%3 prior comparisons
Operating cash-flow margin moved 779 bp lower
Operating cash-flow margin changed -779 basis points from the comparable as-filed period.
19.65%→11.87%3 prior comparisons
Capital expenditure decreased 53.7%
Capital expenditure changed -53.7% from the comparable as-filed period.
$207,400→$96,0003 prior comparisons
Current ratio increased 137.8%
Current ratio changed +137.8% from the comparable as-filed period.
1.35→3.23 prior comparisons
Receivables / revenue moved 1615 bp lower
Receivables / revenue changed -1615 basis points from the comparable as-filed period.
28.15%→12.00%3 prior comparisons
Working capital / assets moved 870 bp higher
Working capital / assets changed +870 basis points from the comparable as-filed period.
16.51%→25.21%3 prior comparisons
Working capital increased 5.8%
Working capital changed +5.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$12.6M→$13.3M3 prior comparisons
Capex / revenue moved 90 bp lower
Capex / revenue changed -90 basis points from the comparable as-filed period.
2.92%→2.02%3 prior comparisons
Shares outstanding decreased 0.7%
Shares outstanding changed -0.7% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
8,583,201→8,524,9648 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.