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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) FCF Margin (2016 - 2025)

Historic FCF Margin for Educational Development (EDUC) over the last 16 years, with Q4 2025 value amounting to 34.34%.

  • Educational Development's FCF Margin fell 48800.0% to 34.34% in Q4 2025 from the same period last year, while for Nov 2025 it was 7.33%, marking a year-over-year increase of 33500.0%. This contributed to the annual value of 8.11% for FY2025, which is 74300.0% down from last year.
  • According to the latest figures from Q4 2025, Educational Development's FCF Margin is 34.34%, which was down 48800.0% from 0.83% recorded in Q3 2025.
  • Educational Development's FCF Margin's 5-year high stood at 39.98% during Q4 2023, with a 5-year trough of 84.04% in Q1 2021.
  • Over the past 5 years, Educational Development's median FCF Margin value was 4.39% (recorded in 2022), while the average stood at 4.4%.
  • In the last 5 years, Educational Development's FCF Margin plummeted by -591700bps in 2021 and then soared by 522100bps in 2023.
  • Educational Development's FCF Margin (Quarter) stood at 10.79% in 2021, then increased by 9bps to 11.78% in 2022, then skyrocketed by 239bps to 39.98% in 2023, then decreased by -2bps to 39.22% in 2024, then fell by -12bps to 34.34% in 2025.
  • Its last three reported values are 34.34% in Q4 2025, 0.83% for Q3 2025, and 16.73% during Q2 2025.