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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Educational Development (EDUC) Debt Ratio (2016 - 2025)

Educational Development (EDUC) has disclosed Debt Ratio for 14 consecutive years, with 0.35 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Debt Ratio rose 17.17% year-over-year to 0.35, compared with a TTM value of 0.35 through Nov 2024, up 17.17%, and an annual FY2024 reading of 0.36, up 235.19% over the prior year.
  • Debt Ratio was 0.35 for Q4 2024 at Educational Development, down from 0.37 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.44 in Q3 2022 and bottomed at 0.1 in Q4 2020.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.3 recorded in 2023.
  • The sharpest move saw Debt Ratio plummeted 72.91% in 2023, then soared 235.19% in 2024.
  • Year by year, Debt Ratio stood at 0.1 in 2020, then skyrocketed by 140.31% to 0.24 in 2021, then skyrocketed by 44.41% to 0.34 in 2022, then decreased by 12.06% to 0.3 in 2023, then grew by 17.17% to 0.35 in 2024.
  • Business Quant data shows Debt Ratio for EDUC at 0.35 in Q4 2024, 0.37 in Q3 2024, and 0.36 in Q2 2024.