GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

EDUC · Nov 30, 2022

EDUCATIONAL DEVELOPMENT CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001185185-23-000013General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

117.45% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.53% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

14.31% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-32.90% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

201.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

63.52% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.85% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History15 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 185.39%
Current: 117.45%
Delta: -67.95%

Capex Intensity Increased

Previous: 0.58%
Current: 2.53%
Delta: 1.96%

Cash Generation Increased

Previous: -7.37%
Current: 14.31%
Delta: 21.69%

Inventory Pressure Decreased

Previous: 331.00%
Current: 201.43%
Delta: -129.57%

Margin Decreased

Previous: 64.26%
Current: 63.52%
Delta: -0.74%

Sbc Intensity Increased

Previous: 0.62%
Current: 0.85%
Delta: 0.24%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · EDUC Fundamental State →Has State · EDUCATIONAL DEVELOPMENT CORP →Transitioned To · EDUC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · EDUC CAPEX_INTENSITY_INCREASED →Transitioned To · EDUC CASH_GENERATION_INCREASED →Transitioned To · EDUC INVENTORY_PRESSURE_DECREASED →Transitioned To · EDUC MARGIN_DECREASED →Transitioned To · EDUC SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.