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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) Invested Capital (2016 - 2025)

Educational Development's Invested Capital history spans 15 years, with the latest figure at $45.9 million for Q4 2025.

  • For Q4 2025, Invested Capital changed 0.45% year-over-year to $45.9 million; the TTM value through Nov 2025 reached $45.9 million, changed 0.45%, while the annual FY2025 figure was $67.4 million, 9.02% down from the prior year.
  • Invested Capital reached $45.9 million in Q4 2025 per EDUC's latest filing, down from $64.1 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $80.3 million in Q1 2023 to a low of $44.3 million in Q3 2024.
  • Average Invested Capital over 5 years is $56.5 million, with a median of $51.0 million recorded in 2022.
  • Peak YoY movement for Invested Capital: surged 72.23% in 2021, then crashed 41.3% in 2024.
  • A 5-year view of Invested Capital shows it stood at $49.1 million in 2021, then grew by 13.77% to $55.9 million in 2022, then fell by 6.74% to $52.1 million in 2023, then fell by 11.53% to $46.1 million in 2024, then dropped by 0.45% to $45.9 million in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Invested Capital are $45.9 million (Q4 2025), $64.1 million (Q3 2025), and $65.9 million (Q2 2025).