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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)

Educational Development (EDUC) has disclosed FCF Margin for 16 consecutive years, with 346.05% as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, FCF Margin rose 37966.0% year-over-year to 346.05%, compared with a TTM value of 10.24% through Feb 2025, down 529.0%, and an annual FY2025 reading of 126.68%, down 14222.0% over the prior year.
  • FCF Margin was 346.05% for Q1 2025 at Educational Development, up from 39.22% in the prior quarter.
  • Across five years, FCF Margin topped out at 346.05% in Q1 2025 and bottomed at 73.77% in Q1 2021.
  • Average FCF Margin over 5 years is 14.95%, with a median of 7.95% recorded in 2022.
  • The sharpest move saw FCF Margin crashed -4843bps in 2021, then soared 37966bps in 2025.
  • Year by year, FCF Margin stood at 11.21% in 2021, then increased by 5bps to 11.78% in 2022, then skyrocketed by 239bps to 39.98% in 2023, then dropped by -2bps to 39.22% in 2024, then surged by 782bps to 346.05% in 2025.
  • Business Quant data shows FCF Margin for EDUC at 346.05% in Q1 2025, 39.22% in Q4 2024, and 14.65% in Q3 2024.