Educational Development (EDUC) FCF Margin (2010 - 2026)

Educational Development (EDUC) has reported FCF Margin for 17 consecutive years, with 9.85% the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, FCF Margin fell 689.0% year-over-year to 9.85%; the trailing twelve-month figure through May 2026 stood at 3.61% (down 557.0% YoY), and the FY2026 full-year result was 6.38%, down 173.0% from the prior year.
• FCF Margin climbed to 9.85% in Q2 2026 per EDUC's latest filing, from 50.14% in the prior quarter.
• Across five years, FCF Margin topped out at 39.98% in Q4 2023 and bottomed at 60.46% in Q1 2022.
• Historically, FCF Margin has averaged 0.64% across 5 years, with a median of 2.6% in 2023.
• The sharpest annual moves came in 2023 and 2024: FCF Margin soared 5221 bps in 2023, then tumbled 4574 bps in 2024.
• Over 5 years, FCF Margin stood at 11.78% in 2022, then jumped by 239 bps to 39.98% in 2023, then dropped by 2 bps to 39.22% in 2024, then slipped by 12 bps to 34.34% in 2025, then plunged by 71 bps to 9.85% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 9.85%, 50.14%, and 34.34% for Q2 2026, Q1 2026, and Q4 2025 respectively.