GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

EDUC · May 31, 2023

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

Filing0001185185-23-000720General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

238.57% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.07% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

8.10% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-37.29% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

387.94% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

64.54% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.66% · 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 Increased

Previous: 39.96%
Current: 238.57%
Delta: 198.61%

Capex Intensity Increased

Previous: 1.80%
Current: 2.07%
Delta: 0.27%

Cash Generation Increased

Previous: 0.07%
Current: 8.10%
Delta: 8.04%

Growth Increased

Previous: -38.25%
Current: -37.29%
Delta: 0.96%

Inventory Pressure Increased

Previous: 67.27%
Current: 387.94%
Delta: 320.66%

Margin Increased

Previous: 63.84%
Current: 64.54%
Delta: 0.70%

Sbc Intensity Decreased

Previous: 1.03%
Current: 0.66%
Delta: -0.37%

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 Fundamental State →Transitioned To · EDUC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · EDUC CAPEX_INTENSITY_INCREASED →Transitioned To · EDUC CASH_GENERATION_INCREASED →Transitioned To · EDUC GROWTH_INCREASED →Transitioned To · EDUC INVENTORY_PRESSURE_INCREASED →Transitioned To · EDUC MARGIN_INCREASED →Transitioned To · EDUC SBC_INTENSITY_DECREASED →

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.