Educational Development Ratios (2010-2025) | EDUC

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Ratios	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin (Quarter)	70.91%	70.52%	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%
EBT Margin (Quarter)	7.47%	11.42%	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%
EBIT Margin (Quarter)	6.45%	10.36%	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%
EBITDA Margin (Quarter)	6.45%	10.36%	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%
Operating Margin (Quarter)	6.45%	10.36%	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%
Net Margin (Quarter)	5.37%	8.43%	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%
FCF Margin (Quarter)	-76.40%	-15.91%	-17.97%	11.18%	-74.99%	-9.96%	-7.95%	14.19%	-3.77%	6.03%	31.09%	39.98%	-33.62%	10.90%	-14.65%	39.22%	-25.58%	16.73%	-0.83%	34.34%
Efficiency
Inventory Average (Quarter)	49.54M	54.16M	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
Assets Average (Quarter)	100.51M	91.75M	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
Equity Average (Quarter)	39.49M	41.71M	43.82M	45.54M	46.68M	47.04M	46.97M	46.75M	46.06M	44.56M	44.49M	46.10M	46.28M	44.88M	43.42M	42.17M	41.19M	40.04M	38.86M	42.06M
Invested Capital (Quarter)	45.51M	44.34M	61.14M	49.11M	64.49M	49.82M	48.42M	55.88M	80.33M	78.54M	46.88M	52.11M	74.05M	46.10M	44.34M	46.10M	67.37M	65.86M	64.11M	45.90M
Asset Utilization Ratio (Quarter)	2.04	2.26	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	21.77	25.21	11.03	15.02	0.73	0.73	-1.84	0.35	-3.21	-1.17	-2.77	-1.30	-3.68	-2.91	-4.57	-2.08	-2.86	-3.10	-3.02	-4.07
Debt to Equity (Quarter)	0.39	0.34	0.70	0.55	0.86	0.51	0.77	0.91	0.77	0.79	0.75	0.68	0.63	0.63	0.65	0.71	0.10	0.66	0.11
Debt Ratio (Quarter)	0.18	0.16	0.30	0.23	0.37	0.23	0.34	0.41	0.35	0.35	0.34	0.34	0.32	0.32	0.32	0.35	0.05	0.34	0.06
Equity Ratio (Quarter)	0.45	0.46	0.43	0.43	0.43	0.44	0.45	0.46	0.45	0.45	0.46	0.49	0.50	0.50	0.50	0.50	0.52	0.52	0.51	0.77
Times Interest Earned (Quarter)	21.77	25.21	11.03	15.02	0.73	0.73	-1.84	0.35	-3.21	-1.17	-2.77	-1.30	-3.68	-2.91	-4.57	-2.08	-2.86	-3.10	-3.02	-4.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.03	-0.13	-0.15	0.17	-0.05	-0.38
Valuation
Enterprise Value (Quarter)	-1.81M	-1.76M	-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
Return Ratios
Return on Sales (Quarter)	0.05%	0.08%	0.06%	0.06%	0.00%	0.01%	-0.04%	0.00%	-0.19%	-0.06%	0.10%	0.12%	-0.18%	-0.13%	-0.28%	-0.08%	-0.44%	-0.15%	-0.28%	1.11%
Return on Capital Employed (Quarter)	0.25%	0.33%	0.27%	0.19%	0.15%	0.09%	0.04%	0.00%	-0.05%	-0.08%	-0.06%	-0.08%	-0.08%	-0.09%	-0.10%	-0.11%	-0.15%	-0.16%	-0.15%	-0.11%
Return on Invested Capital (Quarter)	0.28%	0.29%	0.20%	0.17%	0.13%	0.08%	0.04%	-0.01%	-0.04%	-0.04%	-0.09%	0.24%	-0.07%	-0.08%	-0.12%	-0.12%		-0.10%	-0.10%	-0.05%
Return on Assets (Quarter)	0.13%	0.15%	0.12%	0.10%	0.07%	0.04%	0.02%	-0.01%	-0.03%	-0.05%	-0.03%	-0.01%	0.01%	0.00%	-0.03%	-0.07%	-0.08%	-0.09%	-0.08%	0.04%
Return on Equity (Quarter)	0.32%	0.34%	0.27%	0.22%	0.17%	0.10%	0.04%	-0.01%	-0.07%	-0.10%	-0.06%	-0.01%	0.01%	0.00%	-0.06%	-0.13%	-0.17%	-0.17%	-0.16%	0.06%

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Educational Development Ratios (2010-2025) | EDUC

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