Educational Development (Educational Development) FCF Margin % : 39.98% (As of Nov. 2023)

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What is Educational Development FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Educational Development's Free Cash Flow for the three months ended in Nov. 2023 was $6.77 Mil. Educational Development's Revenue for the three months ended in Nov. 2023 was $16.95 Mil. Therefore, Educational Development's FCF Margin % for the quarter that ended in Nov. 2023 was 39.98%.

As of today, Educational Development's current FCF Yield % is 51.95%.

The historical rank and industry rank for Educational Development's FCF Margin % or its related term are showing as below:

EDUC' s FCF Margin % Range Over the Past 10 Years
Min: -28.7 Med: 0.03 Max: 17.02
Current: 17.02

During the past 13 years, the highest FCF Margin % of Educational Development was 17.02%. The lowest was -28.70%. And the median was 0.03%.

EDUC's FCF Margin % is ranked better than
86.06% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs EDUC: 17.02

Educational Development FCF Margin % Historical Data

The historical data trend for Educational Development's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Educational Development FCF Margin % Chart

Educational Development Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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2.14

3.19

1.79

-17.48

-1.73

Educational Development Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															11.78	-8.25	6.03	31.09	39.98

Competitive Comparison of Educational Development's FCF Margin %

For the Publishing subindustry, Educational Development's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Educational Development's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Educational Development's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Educational Development's FCF Margin % falls into.

Educational Development FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Educational Development's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	-1.52	/	87.829
	=	-1.73 %

Educational Development's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	6.774	/	16.945
	=	39.98 %

Educational Development FCF Margin % Related Terms

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Educational Development (Educational Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Educational Development Corp (NAS:EDUC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5402 South 122nd East Avenue, Tulsa, OK, USA, 74146

Website

https://www.edcpub.com

Educational Development Corp is the United States trade publisher of the line of educational children's books produced in the United Kingdom. Its business activity functions with two reportable segments: Direct Sales Division segment and Publishing Division segment. The Publishing Division segment markets its products to retail accounts, which include the book, school supplies, toy and gift stores and museums, through commissioned sales representatives, trade and specialty wholesalers and an internal telesales group. The Direct Sales Division segment sells their books and products through independent brand partners direct to the customer. It derives a majority of revenue from the Direct sales division segment.

Executives

O Keefe Daniel E	officer: Chief Financial Officer	1221 E HOUSTON, BROKEN ARROW OK 74012
Heather N. Cobb	officer: Chief Sales & Marketing Offcr	5402 S. 122ND ST. EAST AVE., TULSA OK 74137
Craig M White	officer: VP, Operations	10302 E 55TH PL, TULSA OK 74146
Bradely Von Stoots	director	5402 S. 122ND EAST AVE, TULSA OK 74146
Randall W White	director, 10 percent owner, officer: President & CEO
Joshua J Peters	director	5402 S. 122ND EAST AVE, TULSA OK 74146
Ronald T Mcdaniel	officer: Vice President
Besty Richert	director	5402 S. 122ND EAST AVE, TULSA OK 74146
Kara Gae Neal	director	5402 S. 122ND EAST AVE, TULSA OK 74146
James F Lewis	director
G Dean Cosgrove	director
William C Fossett	officer: Controller & Corporate Secreta
John A Clerico	director	3132 S COLUMBIA CIRCLE, TULSA OK 74105
Robert D Berryhill	director	PO BOX 1120, BIXBY OK 74008
Kathy Slemp	officer: Vice President