GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

EDUC · May 31, 2024

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

Filing0001185185-24-000695General Corporate

Debt relative to revenue90thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.debt_to_revenue

281.69% · OPTIONAL · VALID

Capex intensity40thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.12% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=10

Evidence method

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

12.02% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-31.19% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure90thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

390.03% · OPTIONAL · VALID

Gross margin40thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.gross_margin

64.64% · CORE · VALID

SBC intensity80thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.01% · OPTIONAL · VALID

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 Increased

Previous: 56.05%
Current: 281.69%
Delta: 225.65%

Capex Intensity Decreased

Previous: 1.61%
Current: 1.12%
Delta: -0.49%

Cash Generation Decreased

Previous: 17.15%
Current: 12.02%
Delta: -5.12%

Growth Increased

Previous: -41.90%
Current: -31.19%
Delta: 10.70%

Inventory Pressure Increased

Previous: 86.05%
Current: 390.03%
Delta: 303.98%

Margin Decreased

Previous: 64.64%
Current: 64.64%
Delta: -0.00%

Sbc Intensity Increased

Previous: 0.42%
Current: 1.01%
Delta: 0.59%

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 →Analogous To · EDUC state analogue 2 →Transitioned To · EDUC Fundamental State →Transitioned To · EDUC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · EDUC CAPEX_INTENSITY_DECREASED →Transitioned To · EDUC CASH_GENERATION_DECREASED →Transitioned To · EDUC GROWTH_INCREASED →Transitioned To · EDUC INVENTORY_PRESSURE_INCREASED →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.