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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) Times Interest Earned (2016 - 2025)

Educational Development's Times Interest Earned history spans 11 years, with the latest figure at -$4.07 for Q4 2025.

  • For Q4 2025, Times Interest Earned 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.
  • Times Interest Earned reached -$4.07 in Q4 2025 per EDUC's latest filing, down from -$3.02 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $25.21 in Q2 2021 to a low of -$4.57 in Q3 2024.
  • Average Times Interest Earned over 5 years is $1.91, with a median of -$1.96 recorded in 2022.
  • Peak YoY movement for Times Interest Earned: skyrocketed 759.91% in 2021, then tumbled 537.45% in 2023.
  • A 5-year view of Times Interest Earned 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 Times Interest Earned are -$4.07 (Q4 2025), -$3.02 (Q3 2025), and -$3.1 (Q2 2025).