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Educational Development (EDUC) FCF Payout Ratio (2016 - 2022)

Educational Development's FCF Payout Ratio history spans 13 years, with the latest figure at 0.38 for Q2 2022.

  • For Q2 2022, FCF Payout Ratio fell 193.63% year-over-year to 0.38; the TTM value through Feb 2023 reached 7.35, down 5226.97%, while the annual FY2023 figure was 7.35, 5226.97% down from the prior year.
  • FCF Payout Ratio reached 0.38 in Q2 2022 per EDUC's latest filing, down from 0.05 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.17 in Q4 2021 to a low of 1.34 in Q3 2019.
  • Average FCF Payout Ratio over 5 years is 0.15, with a median of 0.05 recorded in 2022.
  • The largest YoY upside for FCF Payout Ratio was 223.86% in 2021 against a maximum downside of 554.97% in 2021.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2018, then increased by 5.66% to 0.04 in 2019, then increased by 24.02% to 0.05 in 2020, then surged by 223.86% to 0.17 in 2021, then plummeted by 320.28% to 0.38 in 2022.
  • Per Business Quant, the three most recent readings for EDUC's FCF Payout Ratio are 0.38 (Q2 2022), 0.05 (Q1 2022), and 0.17 (Q4 2021).