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EDUCATIONAL DEVELOPMENT CORP (EDUC)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Feb-28-23 | Feb-28-22 | Feb-28-21 | Feb-29-20 | Feb-28-19 | Feb-28-18 | Feb-28-17 | Feb-29-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 0.5 | 0.7 | 1.5 | 1.2 | 1.3 | 1.2 | 1.1 | 1.4 |
| Asset turnover | 0.8 | 1.4 | 2.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -1.7% | 10.3% | 22.9% | 11.4% | 15.1% | 12.3% | 8.3% | 10.8% |
| ROIC (including intangibles) | -1.5% | 8.2% | 21.1% | 11.0% | 14.3% | 12.7% | 7.6% | 7.6% |
| ROE | -4.2% | 16.2% | 29.0% | 17.4% | 24.0% | 24.1% | 20.5% | 19.3% |
| ROA | -1.9% | 6.9% | 13.2% | 7.9% | 9.0% | 7.9% | 4.7% | 5.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 12.1 | 9.3 | 6.0 | 9.6 | 10.0 | 9.5 | 10.0 | 14.4 |
| Days payables outstanding | 44.4 | 102.3 | 119.6 | 95.7 | 132.9 | 127.0 | 224.1 | 138.9 |
| Days inventory outstanding | 679.1 | 589.6 | 314.7 | 297.9 | 312.5 | 271.2 | 436.9 | 311.3 |
| Cash conversion cycle | 646.7 | 496.7 | 201.1 | 211.8 | 189.6 | 153.7 | 222.9 | 186.8 |
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