Growth Metrics

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

Educational Development (EDUC) has disclosed FCF Payout Ratio for 13 consecutive years, with 0.38 as the latest value for Q2 2022.

  • For the quarter ending Q2 2022, FCF Payout Ratio fell 193.63% year-over-year to 0.38, compared with a TTM value of 0.57 through Feb 2023, down 256.86%, and an annual FY2023 reading of 0.57, down 256.86% over the prior year.
  • FCF Payout Ratio was 0.38 for Q2 2022 at Educational Development, 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 0.42 in Q2 2019.
  • Average FCF Payout Ratio over 5 years is 0.08, with a median of 0.04 recorded in 2022.
  • Peak annual rise in FCF Payout Ratio hit 223.18% in 2021, while the deepest fall reached 554.16% in 2021.
  • Year by year, FCF Payout Ratio stood at 0.04 in 2018, then tumbled by 1147.83% to 0.42 in 2019, then surged by 112.51% to 0.05 in 2020, then skyrocketed by 223.18% to 0.17 in 2021, then tumbled by 320.74% to 0.38 in 2022.
  • Business Quant data shows FCF Payout Ratio for EDUC at 0.38 in Q2 2022, 0.06 in Q1 2022, and 0.17 in Q4 2021.