Educational Development (EDUC) FCF Margin (2010 - 2026)
Educational Development's (EDUC) quarterly FCF Margin came in at 9.85% in Q2 2026, down 689.0% YoY from 1.67% in Q2 2025, and up 119.64% on a QoQ basis from 50.14% in Q1 2026.
Educational Development (EDUC) FCF Margin (2010 - 2026) Analysis & Trends
Educational Development (EDUC) has 17 years of FCF Margin data on file, last reported at 9.85% in Q2 2026.
- Quarterly FCF Margin fell 689.0% year-over-year to 9.85% in Q2 2026, while the trailing twelve-month figure through May 2026 was 3.61% (down 557.0% YoY) and the FY2026 annual result came in at 6.38%, down 173.0% from the prior year.
- FCF Margin rose to 9.85% in Q2 2026, from 50.14% 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 60.01% in Q1 2022.
- A 5-year average of 0.73% and a median of 2.6% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin soared 4688 bps — and 2024, when it slumped 4574 bps.
- Tracing EDUC's FCF Margin over 5 years: stood at 13.57% in 2022, then soared by 195 bps to 39.98% in 2023, then decreased by 2 bps to 39.22% in 2024, then retreated by 12 bps to 34.34% in 2025, then slumped by 71 bps to 9.85% in 2026.
- The last three FCF Margin figures came in at 9.85% (Q2 2026), 50.14% (Q1 2026), and 34.34% (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | 11.96% |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 32.15% |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 3.65% |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 15.75% |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 5.43% |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 9.85% |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 9.85% |
| Feb 28, 2026 | -50.14% |
| Nov 30, 2025 | 34.34% |
| Aug 31, 2025 | -0.83% |
| May 31, 2025 | 16.73% |
| Feb 28, 2025 | -25.58% |
| Nov 30, 2024 | 39.22% |
| Aug 31, 2024 | -14.65% |
| May 31, 2024 | 10.90% |
| Feb 29, 2024 | -33.62% |
| Nov 30, 2023 | 39.98% |
| Aug 31, 2023 | 31.09% |
| May 31, 2023 | 6.03% |
| Feb 28, 2023 | -13.13% |
| Nov 30, 2022 | 13.57% |
| Aug 31, 2022 | -6.98% |
| May 31, 2022 | -9.96% |
| Feb 28, 2022 | -60.01% |
| Nov 30, 2021 | 11.18% |
| Aug 31, 2021 | -17.97% |