GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

EDUC · May 31, 2026

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

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001185185-26-002870General Corporate

Capex intensity61thOwn-history percentile · N=18

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.02% · OPTIONAL · VALID

Operating cash generation56thOwn-history percentile · N=18

Evidence method

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

11.87% · OPTIONAL · VALID

Revenue growth57thOwn-history percentile · N=14

Evidence method

Yoy · gp.fundamentals.revenue

-33.08% · CORE · VALID

Inventory pressure67thOwn-history percentile · N=18

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

337.69% · OPTIONAL · VALID

Gross margin17thOwn-history percentile · N=18

Evidence method

Level · gp.fundamentals.gross_margin

59.32% · CORE · 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?

Capex Intensity Decreased

Previous: 2.37%
Current: 2.02%
Delta: -0.35%

Cash Generation Increased

Previous: 8.75%
Current: 11.87%
Delta: 3.11%

Growth Decreased

Previous: -32.98%
Current: -33.08%
Delta: -0.09%

Inventory Pressure Increased

Previous: 75.99%
Current: 337.69%
Delta: 261.70%

Margin Decreased

Previous: 59.37%
Current: 59.32%
Delta: -0.05%

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.

Nov 30, 2025

Similarity: 85%
Compared: 5 dimensions
Coverage: 100%

Growth 7.1 · Margin 2.1 · Capex Intensity 1.4 · Cash Generation 31.9 · Inventory Pressure 10.4

May 31, 2024

Similarity: 80%
Compared: 4 dimensions
Coverage: 80%

Margin 23.3 · Capex Intensity 21.1 · Cash Generation 4.4 · Inventory Pressure 23.3

Nov 30, 2024

Similarity: 77%
Compared: 5 dimensions
Coverage: 100%

Growth 17.9 · Margin 8.3 · Capex Intensity 27.8 · Cash Generation 36.1 · Inventory Pressure 8.3

May 31, 2025

Similarity: 72%
Compared: 5 dimensions
Coverage: 100%

Growth 42.9 · Margin 9.5 · Capex Intensity 38.9 · Cash Generation 23.0 · Inventory Pressure 4.8

Nov 30, 2023

Similarity: 65%
Compared: 4 dimensions
Coverage: 80%

Margin 45.8 · Capex Intensity 23.6 · Cash Generation 44.4 · Inventory Pressure 16.7

Research Graph

Related governed research

Analogous To · EDUC state analogue 4 →Analogous To · EDUC state analogue 3 →Analogous To · EDUC state analogue 5 →Analogous To · EDUC state analogue 1 →Analogous To · EDUC state analogue 2 →Compared To · SIC 51 family →Has State · EDUCATIONAL DEVELOPMENT CORP →Transitioned To · EDUC Fundamental State →Transitioned To · EDUC CAPEX_INTENSITY_DECREASED →Transitioned To · EDUC CASH_GENERATION_INCREASED →Transitioned To · EDUC GROWTH_DECREASED →Transitioned To · EDUC INVENTORY_PRESSURE_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.