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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Educational Development (EDUC) Interest Coverage Ratio (2016 - 2025)

Educational Development's Interest Coverage Ratio history spans 11 years, with the latest figure at 4.07 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 95.22% year-over-year to 4.07; the TTM value through Nov 2025 reached 3.2, up 2.82%, while the annual FY2025 figure was 3.1, 44.76% down from the prior year.
  • Interest Coverage Ratio reached 4.07 in Q4 2025 per EDUC's latest filing, down from 3.02 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 25.21 in Q2 2021 to a low of 4.57 in Q3 2024.
  • Average Interest Coverage Ratio over 5 years is 1.91, with a median of 1.96 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 759.91% in 2021, then tumbled 537.45% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 15.02 in 2021, then tumbled by 97.64% to 0.35 in 2022, then plummeted by 465.93% to 1.3 in 2023, then crashed by 60.74% to 2.08 in 2024, then crashed by 95.22% to 4.07 in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Interest Coverage Ratio are 4.07 (Q4 2025), 3.02 (Q3 2025), and 3.1 (Q2 2025).