Growth Metrics

Educational Development (EDUC) FCF Payout Ratio (2010 - 2022)

Educational Development posted quarterly FCF Payout Ratio of 0.38 for Q2 2022, down 193.63% year-on-year from 0.4 in Q2 2021, and down 510.25% on a QoQ basis from 0.06 in Q1 2022.

Educational Development (EDUC) has 13 years of FCF Payout Ratio data on file, last reported at 0.38 in Q2 2022.

  • For the quarter ending Q2 2022, FCF Payout Ratio fell 193.63% year-over-year to 0.38; the trailing twelve-month figure through Feb 2023 stood at 7.35 (down 4478.4% YoY), and the FY2023 full-year result was 7.35, down 4478.4% from the prior year.
  • FCF Payout Ratio for Q2 2022 stood at 0.38, down from 0.06 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.17 in Q4 2021 and bottomed at 1.34 in Q3 2019.
  • The 5-year median for FCF Payout Ratio is 0.06 (2022), against an average of 0.16.
  • Peak annual rise in FCF Payout Ratio reached 223.18% in 2021, while the deepest fall reached 554.16% in 2021.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2018, then grew by 5.66% to 0.04 in 2019, then gained by 24.02% to 0.05 in 2020, then soared by 223.18% to 0.17 in 2021, then tumbled by 320.74% to 0.38 in 2022.
  • The last three FCF Payout Ratio figures came in at 0.38 (Q2 2022), 0.06 (Q1 2022), and 0.17 (Q4 2021), per Business Quant data.

Historic Data

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DateValue
May 31, 2022 -0.38
Feb 28, 2022 -0.05
Nov 30, 2021 0.17
Aug 31, 2021 -0.15
May 31, 2021 -0.13
Feb 28, 2021 -0.03
Nov 30, 2020 0.05
Aug 31, 2020 0.03
May 31, 2020 0.03
Feb 29, 2020 -0.08
Nov 30, 2019 0.04
Aug 31, 2019 -1.34
May 31, 2019 -0.42
Feb 28, 2019 -0.11
Nov 30, 2018 0.04
Feb 28, 2017 -0.21
Nov 30, 2016 0.25
Aug 31, 2016 -0.27
May 31, 2016 -0.15
Feb 29, 2016 -0.01
Nov 30, 2015 0.05
Aug 31, 2015 0.57
May 31, 2015 -8.92
Feb 28, 2015 26.98
Nov 30, 2014 0.16
Aug 31, 2014 -0.16
May 31, 2014 -0.56
Feb 28, 2014 0.32
Nov 30, 2013 0.25
Aug 31, 2013 -0.55
May 31, 2013 0.32
Feb 28, 2013 -1.89
Nov 30, 2012 0.67
Aug 31, 2012 -0.56
May 31, 2012 0.47
Feb 29, 2012 -3.12
Nov 30, 2011 0.54
Aug 31, 2011 -1.23
May 31, 2011 1.10
Feb 28, 2011 -0.50
Nov 30, 2010 0.19