Educational Development Key Ratios (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	68.18%	69.19%	66.24%	66.10%	64.26%	63.52%	60.44%	64.54%	65.22%	65.76%	62.00%	64.64%	56.02%	62.47%	60.54%	58.22%	58.17%	61.50%	59.10%	59.32%
EBT Margin (Quarter)	8.06%	7.99%	1.35%	1.23%	-5.69%	0.00%	-17.41%	-8.27%	13.72%	15.91%	-24.68%	-17.48%	-37.89%	-10.06%	-23.06%	-20.39%	-37.87%	151.87%	-50.17%	-29.00%
EBIT Margin (Quarter)	7.14%	7.60%	0.97%	1.22%	-5.01%	0.70%	-14.05%	-5.91%	-19.41%	-5.55%	-22.80%	-16.80%	-38.34%	-10.84%	-21.13%	-22.02%	-39.46%	-21.46%	-54.89%	-26.81%
EBITDA Margin (Quarter)	7.14%	7.60%	0.97%	1.22%	-5.01%	0.70%	-14.05%	-5.91%	-19.41%	-5.55%	-22.80%	-16.80%	-38.34%	-10.84%	-21.13%	-22.02%	-39.46%	-21.46%	-54.89%	-26.81%
Operating Margin (Quarter)	7.14%	7.60%	0.97%	1.22%	-5.01%	0.70%	-14.05%	-5.91%	-19.41%	-5.55%	-22.80%	-16.80%	-38.34%	-10.84%	-21.13%	-22.02%	-39.46%	-21.46%	-54.89%	-26.81%
Net Margin (Quarter)	5.75%	5.87%	1.39%	0.93%	-4.13%	0.00%	-12.81%	-6.01%	10.02%	11.64%	-18.00%	-12.80%	-27.71%	-7.56%	-20.27%	-15.13%	-28.02%	111.33%	-74.36%	-29.35%
FCF Margin (Quarter)	-17.97%	11.18%	-60.01%	-9.96%	-6.98%	13.57%	-13.13%	6.03%	31.09%	39.98%	-33.62%	10.90%	-14.65%	39.22%	-25.58%	16.73%	-0.83%	34.34%	-50.14%	9.85%
Efficiency
Inventory Average (Quarter)	60.63M	66.97M	70.39M	53.46M	49.82M	62.62M	60.03M	57.72M	55.01M	50.95M	46.07M	41.45M	37.26M	33.80M	30.58M	27.16M	24.42M	23.06M	19.95M	16.74M
Assets Average (Quarter)	98.83M	106.04M	109.50M	108.81M	105.69M	103.23M	101.34M	99.10M	98.61M	97.23M	92.80M	89.06M	86.60M	84.40M	80.96M	77.32M	75.28M	66.85M	56.88M	53.60M
Invested Capital (Quarter)	16.65M	3.02M	2.54M	2.52M	12.06M	8.99M	10.63M	10.96M	9.72M	5.00M	1.80M	1.80M	1.80M	4.30M	26.69M	26.25M	25.81M
Asset Utilization Ratio (Quarter)	1.83	1.50	1.30	1.14	1.05	0.93	0.87	0.80	0.71	0.59	0.55	0.52	0.49	0.43	0.42	0.40	0.39	0.38	0.40	0.38
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.03	15.02	0.80	0.73	-1.84	0.35	-2.55	-1.17	-2.77	-1.30	-3.39	-2.88	-4.57	-2.08	-0.90	-3.10	-3.02	-0.15	-1.48	-0.13
Debt Ratio (Quarter)	0.30	0.24	0.23	0.23	0.44	0.41	0.11	0.46	0.42	0.34	0.34	0.32	0.32	0.35	0.68	0.69	0.70
Times Interest Earned (Quarter)	11.03	15.02	0.80	0.73	-1.84	0.35	-2.55	-1.17	-2.77	-1.30	-3.39	-2.88	-4.57	-2.08	-0.90	-3.10	-3.02	-0.15	-1.48	-0.13
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.15	0.17	-0.06	-0.38
Valuation
Enterprise Value (Quarter)	-0.92M	-0.91M	-0.36M	-1.42M	-0.83M	-0.65M	-0.69M	-0.88M	-2.56M	-4.24M	-1.28M	-2.03M	-1.13M	-3.22M	-0.98M	-1.76M	-1.27M	-3.43M	-1.34M	-1.81M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	26.82%	18.89%	14.79%	8.90%	3.57%	-0.31%	-5.47%	-8.23%	-6.21%	-7.73%	-7.79%	-9.28%	-10.14%	-10.81%	-15.49%	-16.30%	-15.17%	-10.72%	-14.17%	-14.51%
Return on Invested Capital (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%		0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Educational Development EDUC Ratios (2010-2026)

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Educational Development EDUC Ratios (2010-2026)

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