Educational Development Ratios (2010-2025) | EDUC

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Ratios	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	37.17%	45.41%	42.17%	61.04%	55.85%	60.80%	39.63%	62.46%	55.34%	61.20%	35.68%	58.66%	53.44%	61.25%	64.48%	60.39%	55.74%	62.38%	63.38%	62.92%	63.69%	69.76%	70.76%	70.71%	71.04%	72.87%	66.45%	68.08%	68.37%	68.62%	71.06%	67.79%	65.71%	67.54%	67.03%	67.17%	67.07%	67.47%	67.86%	70.24%	70.79%	70.64%	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	3.33%	9.44%	0.22%	7.67%	3.68%	13.43%	4.76%	8.52%	4.01%	10.74%	-4.04%	1.75%	1.51%	10.91%	-4.16%	5.40%	0.12%	7.85%	1.95%	5.52%	8.24%	8.32%	-0.34%	4.41%	2.01%	6.65%	4.77%	7.36%	6.96%	8.82%	3.35%	8.31%	8.25%	9.40%	3.58%	6.69%	5.59%	9.40%	3.49%	6.90%	9.79%	8.65%	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	2.92%	9.37%	-0.68%	7.59%	3.59%	13.38%	3.91%	8.48%	4.04%	10.82%	-4.74%	1.67%	1.48%	10.84%	2.48%	5.35%	0.28%	8.02%	1.39%	5.62%	8.41%	8.34%	-1.92%	3.73%	1.51%	5.87%	-25.77%	7.02%	6.41%	8.56%	7.32%	7.78%	7.72%	8.98%	2.87%	6.08%	4.99%	8.94%	2.48%	6.32%	9.18%	8.23%	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	2.92%	9.37%	-0.68%	7.59%	3.59%	13.38%	3.91%	8.48%	4.04%	10.82%	-4.74%	1.67%	1.48%	10.84%	2.48%	5.35%	0.28%	8.02%	1.39%	5.62%	8.41%	8.34%	-1.92%	3.73%	1.51%	5.87%	-25.77%	7.02%	6.41%	8.56%	7.32%	7.78%	7.72%	8.98%	2.87%	6.08%	4.99%	8.94%	2.48%	6.32%	9.18%	8.23%	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	2.92%	9.37%	-0.68%	7.59%	3.59%	13.38%	3.91%	8.48%	4.04%	10.82%	-4.74%	1.67%	1.48%	10.84%	2.48%	5.35%	0.28%	8.02%	1.39%	5.62%	8.41%	8.34%	-1.92%	3.73%	1.51%	5.87%	-25.77%	7.02%	6.41%	8.56%	7.32%	7.78%	7.72%	8.98%	2.87%	6.08%	4.99%	8.94%	2.48%	6.32%	9.18%	8.23%	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	2.09%	5.87%	0.15%	4.79%	2.32%	8.34%	2.98%	5.31%	2.53%	6.68%	-2.48%	1.11%	0.99%	6.44%	-5.32%	3.34%	-0.06%	4.81%	1.27%	3.37%	5.11%	5.15%	-0.64%	2.72%	1.23%	4.15%	2.95%	4.55%	4.29%	5.47%	3.76%	6.05%	6.04%	6.96%	2.35%	4.94%	4.12%	6.70%	2.67%	5.04%	7.18%	6.40%	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		18.68%	-13.75%	6.82%	-6.99%	10.03%	-1.66%	15.18%	-15.48%	8.96%	-2.94%	16.53%	-10.04%	15.04%	16.85%	-7.96%	-28.97%	17.79%	0.16%	-0.37%	4.49%	32.90%	-158.28%	-10.40%	-5.29%	4.72%	-8.04%	-2.15%	-6.64%	31.32%	-10.06%	6.54%	-22.89%	25.02%	-16.49%	-3.51%	-2.21%	24.81%	-24.87%	32.52%	26.43%	14.19%	-84.04%	-15.91%	-27.70%	10.79%	-60.46%	-9.96%	-7.95%	11.78%	-8.25%	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						9.90M	9.73M	10.07M	10.63M	10.50M	9.87M	9.55M	9.64M	9.74M	9.74M	10.38M	11.28M	11.04M	10.80M	12.06M	13.14M	12.36M	14.44M	25.88M	31.84M	31.82M	34.24M	32.00M	29.55M	26.91M	25.54M	27.17M	30.62M	32.08M	32.05M	33.48M	34.56M	32.65M	29.88M	28.62M	28.86M	38.94M	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						18.55M	18.53M	18.27M	18.74M	18.94M	18.41M	17.47M	17.44M	18.09M	17.55M	17.32M	18.58M	19.13M	18.49M	18.93M	20.69M	23.78M	37.86M	53.79M	61.48M	67.92M	68.38M	63.82M	61.74M	62.48M	62.49M	62.97M	65.67M	69.50M	70.51M	67.95M	67.58M	69.87M	67.95M	68.54M	78.48M	98.38M	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						14.20M	14.29M	14.16M	13.96M	13.88M	13.69M	13.35M	13.10M	13.07M	12.88M	12.56M	12.40M	12.38M	12.42M	12.35M	12.54M	13.18M	13.44M	13.38M	13.54M	14.03M	14.86M	15.83M	16.95M	18.51M	19.99M	21.10M	22.62M	24.60M	25.84M	26.40M	27.09M	28.36M	29.40M	30.19M	32.98M	36.85M	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			14.73M		14.12M	14.61M	14.47M	14.35M	14.60M	14.43M	14.70M	13.67M	14.22M	13.67M	12.58M	13.02M	14.76M	13.91M	13.73M	14.08M	14.05M	13.65M	31.53M	31.68M	35.53M	36.28M	36.78M	37.80M	39.60M	41.49M	21.35M	22.70M	26.04M	26.68M	26.88M	27.82M	28.37M	30.46M	30.42M	32.11M	35.50M	39.25M	45.51M	51.89M	61.14M	49.61M	64.49M	69.82M	58.69M	55.88M	80.33M	78.54M	54.81M	52.11M	74.05M	49.90M	48.64M	46.10M	67.37M	65.86M	64.11M	45.90M
Asset Utilization Ratio						1.56	1.59	1.63	1.59	1.53	1.54	1.59	1.61	1.59	1.49	1.58	1.53	1.61	1.76	1.85	1.97	2.28	1.68	1.43	1.46	1.42	1.48	1.65	1.68	1.79	1.79	1.83	1.76	1.69	1.69	1.71	1.72	1.67	1.66	1.81	2.02	1.87	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																				34.28	38.43	248.27	-1.68	3.92	1.58	6.80	-18.92	6.72	5.26	11.58	6.28	10.94	7.06	15.90	3.09	7.22	5.02	16.85	2.53	13.28	38.86	46.05	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			0.01		0.01	0.02	0.02	0.02	0.06	0.04	0.09	0.03	0.10	0.04		0.04	0.20	0.11	0.11	0.14	0.11		1.59	1.73	1.92	1.50	1.68	1.58	1.58	1.12	0.97	0.94	0.94	0.78	0.76	0.73	0.71	0.65	0.64	0.60	0.32	0.29	0.39	0.52	0.70	0.56	0.86	0.94	0.99	0.91	0.77	0.79	0.93	0.68	0.71	0.72	0.75	0.71	0.66	0.66	0.68
Debt Ratio			0.00		0.00	0.01	0.01	0.01	0.04	0.03	0.07	0.02	0.07	0.03		0.03	0.13	0.07	0.08	0.09	0.06		0.42	0.41	0.40	0.31	0.39	0.42	0.44	0.35	0.32	0.32	0.33	0.28	0.29	0.29	0.28	0.27	0.29	0.26	0.13	0.10	0.18	0.24	0.30	0.24	0.37	0.41	0.44	0.41	0.35	0.35	0.42	0.34	0.36	0.36	0.37	0.35	0.34	0.34	0.35
Equity Ratio			0.78		0.78	0.75	0.79	0.76	0.73	0.74	0.75	0.78	0.73	0.72	0.75	0.70	0.64	0.66	0.68	0.62	0.59	0.52	0.27	0.23	0.21	0.21	0.23	0.27	0.28	0.31	0.33	0.34	0.35	0.36	0.37	0.40	0.40	0.41	0.45	0.43	0.41	0.35	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																				34.28	38.43	248.27	-1.68	3.92	1.58	6.80	-18.92	6.72	5.26	11.58	6.28	10.94	7.06	15.90	3.09	7.22	5.02	16.85	2.53	13.28	38.86	46.05	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		0.19	-0.50	1.10	-1.23	0.54	-3.12	0.47	-0.56	0.67	-1.89	0.32	-0.55	0.25	0.32	-0.56	-0.16	0.16	26.98	-8.92	0.57	0.05	-0.01	-0.15	-0.27	0.25	-0.21						-0.07	0.04	-0.11	-0.42	-0.76	0.04	-0.08	0.03	0.03	0.05	-0.02	-0.13	-0.09	0.18	-0.06	-0.38
Valuation
Enterprise Value	-1.70M	-3.76M	-1.99M	-1.84M	-0.93M	-1.39M	-0.76M	-1.21M	-0.43M	-0.41M	-0.47M	-0.36M	-0.28M	-0.46M	-0.68M	-0.30M	-0.08M	-0.65M	-0.38M	-0.37M	-0.31M	-6.69M	-1.18M	-0.93M	-2.04M	-0.98M	-0.70M	-0.59M	-0.43M	-6.14M	-2.72M	-4.43M	-0.83M	-7.84M	-3.20M	-1.40M	-0.97M	-8.99M	-3.00M	-14.77M	-22.64M	-31.49M	-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	0.02%	0.06%	0.00%	0.05%	0.02%	0.08%	0.03%	0.05%	0.03%	0.07%	-0.03%	0.01%	0.01%	0.06%	-0.05%	0.03%	0.00%	0.05%	0.01%	0.03%	0.05%	0.05%	-0.01%	0.03%	0.01%	0.04%	0.03%	0.05%	0.04%	0.05%	0.04%	0.06%	0.06%	0.07%	0.02%	0.05%	0.04%	0.07%	0.03%	0.05%	0.07%	0.06%	0.05%	0.08%	0.06%	0.06%	0.00%	0.01%	-0.04%	0.00%	-0.13%	-0.06%	0.10%	0.12%	-0.18%	-0.13%	-0.28%	-0.08%	-0.20%	-0.15%	-0.28%	1.11%
Return on Capital Employed						0.13%	0.15%	0.16%	0.17%	0.14%	0.09%	0.06%	0.05%	0.05%	0.09%	0.13%	0.13%	0.11%	0.11%	0.13%	0.22%	0.33%	0.17%	0.13%	0.10%	0.23%	-0.07%	-0.04%	-0.01%	0.03%	0.20%	0.22%	0.22%	0.22%	0.18%	0.17%	0.16%	0.15%	0.14%	0.17%	0.30%	0.39%	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						0.08%	0.09%	0.10%	0.10%	0.08%	0.05%	0.03%	0.03%	0.03%	0.04%	0.06%	0.05%	0.04%	0.06%	0.07%	0.11%	0.17%	0.09%	0.07%	0.05%	0.05%	-0.04%	-0.03%	-0.01%	0.02%	0.18%	0.28%	0.27%	0.28%	0.23%	0.21%	0.19%	0.18%	0.17%	0.18%	0.26%	0.27%	0.28%	0.27%	0.19%	0.17%	0.13%	0.06%	0.03%	-0.01%	-0.03%	-0.03%	-0.05%	-0.08%	-0.07%	-0.08%	-0.11%	-0.11%	-0.09%	-0.08%	-0.07%	-0.08%
Return on Assets						0.06%	0.08%	0.08%	0.08%	0.07%	0.04%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.05%	0.05%	0.08%	0.10%	0.06%	0.04%	0.03%	0.03%	0.04%	0.05%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.09%	0.12%	0.11%	0.13%	0.15%	0.12%	0.10%	0.07%	0.04%	0.02%	-0.01%	-0.02%	-0.04%	-0.02%	0.00%	0.01%	0.00%	-0.03%	-0.07%	-0.07%	-0.07%	-0.06%	0.06%
Return on Equity						0.08%	0.10%	0.10%	0.10%	0.09%	0.06%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.07%	0.08%	0.13%	0.18%	0.16%	0.18%	0.15%	0.15%	0.19%	0.22%	0.25%	0.27%	0.26%	0.28%	0.28%	0.28%	0.26%	0.24%	0.21%	0.20%	0.19%	0.21%	0.29%	0.30%	0.32%	0.34%	0.27%	0.22%	0.17%	0.10%	0.04%	-0.01%	-0.05%	-0.08%	-0.04%	0.01%	0.01%	0.00%	-0.06%	-0.13%	-0.13%	-0.13%	-0.12%	0.10%

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Educational Development Ratios (2010-2025) | EDUC

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