Educational Development (EDUC) FCF Payout Ratio (2010 - 2022)
Educational Development's (EDUC) quarterly FCF Payout Ratio came in at 0.38 in Q2 2022, down 193.63% YoY from 0.4 in Q2 2021, and down 510.25% on a QoQ basis from 0.06 in Q1 2022.
Educational Development (EDUC) FCF Payout Ratio (2010 - 2022) Analysis & Trends
Educational Development (EDUC) has 13 years of FCF Payout Ratio data on file, last reported at 0.38 in Q2 2022.
- Quarterly FCF Payout Ratio fell 193.63% year-over-year to 0.38 in Q2 2022, while the trailing twelve-month figure through Feb 2023 was 0.57 (down 256.86% YoY) and the FY2023 annual result came in at 0.57, down 256.86% from the prior year.
- FCF Payout Ratio eased to 0.38 in Q2 2022, from 0.06 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 0.76 in Q3 2019.
- A 5-year average of 0.12 and a median of 0.06 in 2022 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 217.4% in 2021, down 560.46% in 2021.
- Tracing EDUC's FCF Payout Ratio over 5 years: stood at 0.04 in 2018, then climbed by 3.21% to 0.04 in 2019, then gained by 29.55% to 0.05 in 2020, then soared by 217.4% to 0.17 in 2021, then plunged by 320.28% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (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 | 1.68 |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 0.13 |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | - |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 0.06 |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | - |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2022 | -0.38 |
| Feb 28, 2022 | -0.06 |
| 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 | -0.76 |
| 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 |