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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's FCF Margin history spans 16 years, with the latest figure at 34.34% for Q4 2025.

  • For Q4 2025, FCF Margin fell 488.0% year-over-year to 34.34%; the TTM value through Nov 2025 reached 7.33%, up 335.0%, while the annual FY2025 figure was 8.11%, 743.0% down from the prior year.
  • FCF Margin reached 34.34% in Q4 2025 per EDUC's latest filing, up from 0.83% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.98% in Q4 2023 to a low of 76.4% in Q1 2021.
  • Average FCF Margin over 5 years is 3.9%, with a median of 2.3% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -5152bps in 2021, then surged 7122bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 11.18% in 2021, then grew by 27bps to 14.19% in 2022, then skyrocketed by 182bps to 39.98% in 2023, then dropped by -2bps to 39.22% in 2024, then fell by -12bps to 34.34% in 2025.
  • Per Business Quant, the three most recent readings for EDUC's FCF Margin are 34.34% (Q4 2025), 0.83% (Q3 2025), and 16.73% (Q2 2025).