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

Educational Development (EDUC) has reported FCF Payout Ratio for 13 consecutive years, with 0.38 the latest figure, recorded 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 0.57 (down 315.21% YoY), and the FY2023 full-year result was 0.57, down 315.21% from the prior year.
• FCF Payout Ratio retreated to 0.38 in Q2 2022 per EDUC's latest filing, from 0.06 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 0.18 in Q4 2021 and bottomed at 0.76 in Q3 2019.
• Historically, FCF Payout Ratio has averaged 0.11 across 5 years, with a median of 0.06 in 2022.
• The widest YoY moves for FCF Payout Ratio: up 235.63% in 2021, down 483.64% in 2021.
• Over 5 years, FCF Payout Ratio stood at 0.04 in 2018, then increased by 3.21% to 0.04 in 2019, then advanced by 26.96% to 0.05 in 2020, then soared by 235.63% to 0.18 in 2021, then slumped by 312.56% to 0.38 in 2022.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.38, 0.06, and 0.18 for Q2 2022, Q1 2022, and Q4 2021 respectively.