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Annual data and sources

EDUCATIONAL DEVELOPMENT CORP (EDUC) · Nasdaq · USD · Sector unavailable · CIK 0000031667

Annual coverage: 2011-02-28–2026-02-28 (16 periods). Financial snapshot built 2026-10-09.

EDUC annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for EDUCATIONAL DEVELOPMENT CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-02-28
0.270.270.170.000.00%Basic EPS (2026-05-19)
Diluted EPS (2026-05-19)
Operating cash flow (2026-05-19) · Capex (2026-05-19)
Dividend (2026-05-19)
2025
2025-02-28
-0.63-0.630.330.000.00%Basic EPS (2026-05-19)
Diluted EPS (2026-05-19)
Operating cash flow (2026-05-19) · Capex (2026-05-19)
Dividend (2026-05-19)
2024
2024-02-29
0.070.070.960.000.00%Basic EPS (2025-05-19)
Diluted EPS (2025-05-19)
Operating cash flow (2025-05-19) · Capex (2025-05-19)
Dividend (2025-05-19)
2023
2023-02-28
-0.31-0.31-0.190.000.00%Basic EPS (2024-05-21)
Diluted EPS (2024-05-21)
Operating cash flow (2024-05-21) · Capex (2024-05-21)
Dividend (2024-05-21)
2022
2022-02-28
1.030.98-2.940.404.99%Basic EPS (2023-05-17)
Diluted EPS (2023-05-17)
Operating cash flow (2023-05-17) · Capex (2023-05-17)
Dividend (2023-05-17)
2021
2021-02-28
1.511.500.440.322.14%Basic EPS (2022-05-05)
Diluted EPS (2022-05-05)
Operating cash flow (2022-05-05) · Capex (2022-05-05)
Dividend (2022-05-05)
2020
2020-02-29
0.680.680.430.204.14%Basic EPS (2021-05-13)
Diluted EPS (2021-05-13)
Operating cash flow (2021-05-13) · Capex (2021-05-13)
Dividend (2021-05-13)
2019
2019-02-28
0.820.810.310.202.74%Basic EPS (2020-05-26)
Diluted EPS (2020-05-26)
Operating cash flow (2020-05-26) · Capex (2020-05-26)
Dividend (2020-05-26)
2018
2018-02-28
0.640.640.950.000.00%Basic EPS (2019-06-12)
Diluted EPS (2019-06-12)
Operating cash flow (2019-06-12) · Capex (2019-06-12)
Dividend (2019-06-12)
2017
2017-02-28
0.700.70-0.99UnavailableUnavailableBasic EPS (2018-05-29)
Diluted EPS (2018-05-29)
Operating cash flow (2018-05-29) · Capex (2018-05-29)
2016
2016-02-29
0.520.52-4.51UnavailableUnavailableBasic EPS (2017-05-30)
Diluted EPS (2017-05-30)
Operating cash flow (2017-05-30) · Capex (2017-05-30)
2015
2015-02-28
0.210.21-0.15UnavailableUnavailableBasic EPS (2016-05-26)
Diluted EPS (2016-05-26)
Operating cash flow (2016-05-26) · Capex (2016-05-26)
2014
2014-02-28
0.090.090.68UnavailableUnavailableBasic EPS (2015-05-28)
Diluted EPS (2015-05-28)
Operating cash flow (2015-05-28) · Capex (2015-05-28)
2013
2013-02-28
0.200.200.15UnavailableUnavailableBasic EPS (2014-05-28)
Diluted EPS (2014-05-28)
Operating cash flow (2014-05-28) · Capex (2014-05-28)
2012
2012-02-29
0.360.360.18UnavailableUnavailableBasic EPS (2013-05-28)
Diluted EPS (2013-05-28)
Operating cash flow (2013-05-28) · Capex (2013-05-28)
2011
2011-02-28
0.300.300.72UnavailableUnavailableBasic EPS (2012-05-25)
Diluted EPS (2012-05-25)
Operating cash flow (2012-05-25) · Capex (2012-05-25)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-02-282.68Unavailable
Inputs & filings

revenue: 22913600; averageDilutedShares: 8563491; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8511364

revenue (2026-05-19)
averageDilutedShares (2026-05-19)
periodEndShares (2026-05-19)
2025-02-284.10Unavailable
Inputs & filings

revenue: 34191000; averageDilutedShares: 8348971; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8583201

revenue (2026-05-19)
averageDilutedShares (2026-05-19)
periodEndShares (2026-05-19)
2024-02-296.16Unavailable
Inputs & filings

revenue: 51030300; averageDilutedShares: 8285230; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8575088

revenue (2025-05-19)
averageDilutedShares (2025-05-19)
periodEndShares (2025-05-19)
2023-02-2810.77Unavailable
Inputs & filings

revenue: 87829000; averageDilutedShares: 8157704; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8713289

revenue (2024-05-21)
averageDilutedShares (2024-05-21)
periodEndShares (2024-05-21)
2022-02-2816.83Unavailable
Inputs & filings

revenue: 142228800; averageDilutedShares: 8452340; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8707247

revenue (2023-05-17)
averageDilutedShares (2023-05-17)
periodEndShares (2023-05-17)
2021-02-2824.28Unavailable
Inputs & filings

revenue: 204635100; averageDilutedShares: 8426724; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8346600

revenue (2022-05-05)
averageDilutedShares (2022-05-05)
periodEndShares (2022-05-05)
2020-02-2913.58Unavailable
Inputs & filings

revenue: 113011900; averageDilutedShares: 8323128; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8348651

revenue (2021-05-13)
averageDilutedShares (2021-05-13)
periodEndShares (2021-05-13)
2019-02-2814.50Unavailable
Inputs & filings

revenue: 118811300; averageDilutedShares: 8196628; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8195082

revenue (2020-05-26)
averageDilutedShares (2020-05-26)
periodEndShares (2020-05-26)
2018-02-2813.69Unavailable
Inputs & filings

revenue: 111984600; averageDilutedShares: 8181322; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8179612

revenue (2019-06-12)
averageDilutedShares (2019-06-12)
periodEndShares (2019-06-12)
2017-02-2826.12Unavailable
Inputs & filings

revenue: 106628100; averageDilutedShares: 4082854; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4090074

revenue (2018-05-29)
averageDilutedShares (2018-05-29)
periodEndShares (2018-05-29)
2016-02-2915.70Unavailable
Inputs & filings

revenue: 63618300; averageDilutedShares: 4051678; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4064610

revenue (2017-05-30)
averageDilutedShares (2017-05-30)
periodEndShares (2017-05-30)
2015-02-288.13Unavailable
Inputs & filings

revenue: 32548300; averageDilutedShares: 4003702; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4024539

revenue (2016-05-26)
averageDilutedShares (2016-05-26)
periodEndShares (2016-05-26)
2014-02-286.58Unavailable
Inputs & filings

revenue: 26097000; averageDilutedShares: 3968214; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3977943

revenue (2015-05-28)
averageDilutedShares (2015-05-28)
periodEndShares (2015-05-28)
2013-02-286.48Unavailable
Inputs & filings

revenue: 25487500; averageDilutedShares: 3934352; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3960812

revenue (2014-05-28)
averageDilutedShares (2014-05-28)
periodEndShares (2014-05-28)
2012-02-296.74Unavailable
Inputs & filings

revenue: 26273300; averageDilutedShares: 3898793; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3913183

revenue (2013-05-28)
averageDilutedShares (2013-05-28)
periodEndShares (2013-05-28)
2011-02-287.00Unavailable
Inputs & filings

revenue: 27243200; averageDilutedShares: 3890384; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3905898

revenue (2012-05-25)
averageDilutedShares (2012-05-25)
periodEndShares (2012-05-25)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-02-286.3862.90Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1462500,"capex":{"accession":"0001185185-26-001927","end":"2026-02-28","filed":"2026-05-19","form":"10-K","start":"2025-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-26-001927","end":"2026-02-28","filed":"2026-05-19","form":"10-K","start":"2025-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22913600,"tag":"Revenues","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"netIncome":{"value":2325200,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":78314300,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"openingCurrentLiabilities":{"value":37222700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"openingCapitalEmployed":{"value":41091600,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40567600,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"openingTotalEquity":{"value":40567600,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":37746700,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"openingCash":{"value":428400,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":54311600,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"closingCurrentLiabilities":{"value":6171500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"closingCapitalEmployed":{"value":48140100,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":42790500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"closingTotalEquity":{"value":42790500,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11521100,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"closingCash":{"value":1118400,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2325200,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"incomeTaxExpense":{"value":3021600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"pretaxIncome":{"value":5346800,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":44615850,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.382672299420432; cashConversion: 62.89781524169964; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-05-19) · fcfMargin component 2 (2026-05-19) · fcfMargin component 3 (2026-05-19)
cashConversion component 1 (2026-05-19) · cashConversion component 2 (2026-05-19) · cashConversion component 3 (2026-05-19)
roce component 1 (2026-05-19) · roce component 2 (2026-05-19) · roce component 3 (2026-05-19) · roce component 4 (2026-05-19)
2025-02-288.11UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2772300,"capex":{"accession":"0001185185-26-001927","end":"2025-02-28","filed":"2026-05-19","form":"10-K","start":"2024-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-26-001927","end":"2025-02-28","filed":"2026-05-19","form":"10-K","start":"2024-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34191000,"tag":"Revenues","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"netIncome":{"value":-5263600,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":90105000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-19","accession":"0001185185-25-000516","form":"10-K"},"openingCurrentLiabilities":{"value":17014600,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-19","accession":"0001185185-25-000516","form":"10-K"},"openingCapitalEmployed":{"value":73090400,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45450700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":44654300,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-19","accession":"0001185185-25-000516","form":"10-K"},"openingCash":{"value":844500,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-19","accession":"0001185185-25-000516","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":78314300,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"closingCurrentLiabilities":{"value":37222700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"closingCapitalEmployed":{"value":41091600,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40567600,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"closingTotalEquity":{"value":40567600,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":37746700,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"closingCash":{"value":428400,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-5263600,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"incomeTaxExpense":{"value":-1591400,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"pretaxIncome":{"value":-6855000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-19","accession":"0001185185-26-001927","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":57091000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.108274107221199; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-05-19) · fcfMargin component 2 (2026-05-19) · fcfMargin component 3 (2026-05-19)
cashConversion component 1 (2026-05-19) · cashConversion component 2 (2026-05-19) · cashConversion component 3 (2026-05-19)
roce component 1 (2025-05-19) · roce component 2 (2025-05-19) · roce component 3 (2026-05-19) · roce component 4 (2026-05-19)
2024-02-2915.541,451.10Unavailable
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":546400,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2025-05-19","accession":"0001185185-25-000516","form":"10-K"},"incomeTaxExpense":{"value":188100,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2025-05-19","accession":"0001185185-25-000516","form":"10-K"},"pretaxIncome":{"value":734500,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2025-05-19","accession":"0001185185-25-000516","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":59454500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.537435601985486; cashConversion: 1451.0980966325037; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2025-05-19) · fcfMargin component 2 (2025-05-19) · fcfMargin component 3 (2025-05-19)
cashConversion component 1 (2025-05-19) · cashConversion component 2 (2025-05-19) · cashConversion component 3 (2025-05-19)
roce component 1 (2024-05-21) · roce component 2 (2024-05-21) · roce component 3 (2025-05-19) · roce component 4 (2025-05-19)
2023-02-28-1.73UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1520300,"capex":{"accession":"0001185185-24-000577","end":"2023-02-28","filed":"2024-05-21","form":"10-K","start":"2022-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-24-000577","end":"2023-02-28","filed":"2024-05-21","form":"10-K","start":"2022-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":87829000,"tag":"Revenues","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2024-05-21","accession":"0001185185-24-000577","form":"10-K"},"netIncome":{"value":-2504900,"tag":"NetIncomeLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2024-05-21","accession":"0001185185-24-000577","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":109933700,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-17","accession":"0001185185-23-000539","form":"10-K"},"openingCurrentLiabilities":{"value":40259800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-17","accession":"0001185185-23-000539","form":"10-K"},"openingCapitalEmployed":{"value":69673900,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46765500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-28","filed":"2024-05-21","accession":"0001185185-24-000577","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":63168200,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-17","accession":"0001185185-23-000539","form":"10-K"},"openingCash":{"value":361200,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-17","accession":"0001185185-23-000539","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2504900,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2024-05-21","accession":"0001185185-24-000577","form":"10-K"},"incomeTaxExpense":{"value":-922000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2024-05-21","accession":"0001185185-24-000577","form":"10-K"},"pretaxIncome":{"value":-3426900,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2024-05-21","accession":"0001185185-24-000577","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":57746250,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.7309772398638263; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2024-05-21) · fcfMargin component 2 (2024-05-21) · fcfMargin component 3 (2024-05-21)
cashConversion component 1 (2024-05-21) · cashConversion component 2 (2024-05-21) · cashConversion component 3 (2024-05-21)
roce component 1 (2023-05-17) · roce component 2 (2023-05-17) · roce component 3 (2024-05-21) · roce component 4 (2024-05-21)
2022-02-28-17.48-299.28Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24860500,"capex":{"accession":"0001185185-23-000539","end":"2022-02-28","filed":"2023-05-17","form":"10-K","start":"2021-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-23-000539","end":"2022-02-28","filed":"2023-05-17","form":"10-K","start":"2021-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142228800,"tag":"Revenues","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2023-05-17","accession":"0001185185-23-000539","form":"10-K"},"netIncome":{"value":8306800,"tag":"NetIncomeLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2023-05-17","accession":"0001185185-23-000539","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":88850500,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"openingCurrentLiabilities":{"value":37915300,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"openingCapitalEmployed":{"value":50935200,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40259800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-28","filed":"2023-05-17","accession":"0001185185-23-000539","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":48590700,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"openingCash":{"value":1812200,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8306800,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2023-05-17","accession":"0001185185-23-000539","form":"10-K"},"incomeTaxExpense":{"value":2929100,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2023-05-17","accession":"0001185185-23-000539","form":"10-K"},"pretaxIncome":{"value":11235900,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2023-05-17","accession":"0001185185-23-000539","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":60304550,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.479230648082524; cashConversion: -299.2789040304329; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2023-05-17) · fcfMargin component 2 (2023-05-17) · fcfMargin component 3 (2023-05-17)
cashConversion component 1 (2023-05-17) · cashConversion component 2 (2023-05-17) · cashConversion component 3 (2023-05-17)
roce component 1 (2022-05-05) · roce component 2 (2022-05-05) · roce component 3 (2023-05-17) · roce component 4 (2023-05-17)
2021-02-281.7929.09Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3672400,"capex":{"accession":"0001185185-22-000567","end":"2021-02-28","filed":"2022-05-05","form":"10-K","start":"2020-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-22-000567","end":"2021-02-28","filed":"2022-05-05","form":"10-K","start":"2020-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":204635100,"tag":"Revenues","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"netIncome":{"value":12624000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":64702800,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"openingCurrentLiabilities":{"value":16386600,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"openingCapitalEmployed":{"value":48316200,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29392800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":35310000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"openingCash":{"value":2999400,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":88850500,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"closingCurrentLiabilities":{"value":37915300,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"closingCapitalEmployed":{"value":50935200,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40259800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-28","filed":"2023-05-17","accession":"0001185185-23-000539","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":48590700,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"closingCash":{"value":1812200,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":12624000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"incomeTaxExpense":{"value":4606800,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"pretaxIncome":{"value":17230800,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":49625700,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7946090382343987; cashConversion: 29.090621039290244; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2022-05-05) · fcfMargin component 2 (2022-05-05) · fcfMargin component 3 (2022-05-05)
cashConversion component 1 (2022-05-05) · cashConversion component 2 (2022-05-05) · cashConversion component 3 (2022-05-05)
roce component 1 (2021-05-13) · roce component 2 (2021-05-13) · roce component 3 (2022-05-05) · roce component 4 (2022-05-05)
2020-02-293.1963.87Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3605600,"capex":{"accession":"0001185185-21-000644","end":"2020-02-29","filed":"2021-05-13","form":"10-K","start":"2019-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-21-000644","end":"2020-02-29","filed":"2021-05-13","form":"10-K","start":"2019-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113011900,"tag":"Revenues","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"netIncome":{"value":5645100,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":69266300,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-26","accession":"0001185185-20-000726","form":"10-K"},"openingCurrentLiabilities":{"value":23523500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-26","accession":"0001185185-20-000726","form":"10-K"},"openingCapitalEmployed":{"value":45742800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25930500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":43335800,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-26","accession":"0001185185-20-000726","form":"10-K"},"openingCash":{"value":3199300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":64702800,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"closingCurrentLiabilities":{"value":16386600,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"closingCapitalEmployed":{"value":48316200,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29392800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-05-05","accession":"0001185185-22-000567","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":35310000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"closingCash":{"value":2999400,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5645100,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"incomeTaxExpense":{"value":2106800,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":47029500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.190460473631538; cashConversion: 63.87132203149635; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2021-05-13) · fcfMargin component 2 (2021-05-13) · fcfMargin component 3 (2021-05-13)
cashConversion component 1 (2021-05-13) · cashConversion component 2 (2021-05-13) · cashConversion component 3 (2021-05-13)
roce component 1 (2020-05-26) · roce component 2 (2020-05-26) · roce component 3 (2021-05-13) · roce component 4 (2021-05-13)
2019-02-282.1438.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2547400,"capex":{"accession":"0001185185-20-000726","end":"2019-02-28","filed":"2020-05-26","form":"10-K","start":"2018-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-20-000726","end":"2019-02-28","filed":"2020-05-26","form":"10-K","start":"2018-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":118811300,"tag":"Revenues","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2020-05-26","accession":"0001185185-20-000726","form":"10-K"},"netIncome":{"value":6678400,"tag":"NetIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2020-05-26","accession":"0001185185-20-000726","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":61837900,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-06-12","accession":"0001185185-19-000867","form":"10-K/A"},"openingCurrentLiabilities":{"value":21367800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-06-12","accession":"0001185185-19-000867","form":"10-K/A"},"openingCapitalEmployed":{"value":40470100,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20402100,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-05-26","accession":"0001185185-20-000726","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":41435800,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-06-12","accession":"0001185185-19-000867","form":"10-K/A"},"openingCash":{"value":2723300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-05-26","accession":"0001185185-20-000726","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":69266300,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-26","accession":"0001185185-20-000726","form":"10-K"},"closingCurrentLiabilities":{"value":23523500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-26","accession":"0001185185-20-000726","form":"10-K"},"closingCapitalEmployed":{"value":45742800,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25930500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":43335800,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-26","accession":"0001185185-20-000726","form":"10-K"},"closingCash":{"value":3199300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-05-13","accession":"0001185185-21-000644","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":6678400,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2020-05-26","accession":"0001185185-20-000726","form":"10-K"},"incomeTaxExpense":{"value":2502400,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2020-05-26","accession":"0001185185-20-000726","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":43106450,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.144072154752957; cashConversion: 38.143866794441784; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2020-05-26) · fcfMargin component 2 (2020-05-26) · fcfMargin component 3 (2020-05-26)
cashConversion component 1 (2020-05-26) · cashConversion component 2 (2020-05-26) · cashConversion component 3 (2020-05-26)
roce component 1 (2019-06-12) · roce component 2 (2019-06-12) · roce component 3 (2020-05-26) · roce component 4 (2020-05-26)
2018-02-286.96149.48Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7795000,"capex":{"accession":"0001185185-19-000867","end":"2018-02-28","filed":"2019-06-12","form":"10-K/A","start":"2017-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-19-000867","end":"2018-02-28","filed":"2019-06-12","form":"10-K/A","start":"2017-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":111984600,"tag":"Revenues","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2019-06-12","accession":"0001185185-19-000867","form":"10-K/A"},"netIncome":{"value":5214700,"tag":"NetIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2019-06-12","accession":"0001185185-19-000867","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":65980300,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-29","accession":"0001185185-18-001008","form":"10-K"},"openingCurrentLiabilities":{"value":30097100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-29","accession":"0001185185-18-001008","form":"10-K"},"openingCapitalEmployed":{"value":35883200,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15217400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-28","filed":"2019-06-12","accession":"0001185185-19-000867","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":50762900,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-29","accession":"0001185185-18-001008","form":"10-K"},"openingCash":{"value":699200,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-28","filed":"2019-06-12","accession":"0001185185-19-000867","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":61837900,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-06-12","accession":"0001185185-19-000867","form":"10-K/A"},"closingCurrentLiabilities":{"value":21367800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-06-12","accession":"0001185185-19-000867","form":"10-K/A"},"closingCapitalEmployed":{"value":40470100,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20402100,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-05-26","accession":"0001185185-20-000726","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":41435800,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-06-12","accession":"0001185185-19-000867","form":"10-K/A"},"closingCash":{"value":2723300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-05-26","accession":"0001185185-20-000726","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5214700,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2019-06-12","accession":"0001185185-19-000867","form":"10-K/A"},"incomeTaxExpense":{"value":2618000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2019-06-12","accession":"0001185185-19-000867","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":38176650,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.960778535620077; cashConversion: 149.48127409055172; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2019-06-12) · fcfMargin component 2 (2019-06-12) · fcfMargin component 3 (2019-06-12)
cashConversion component 1 (2019-06-12) · cashConversion component 2 (2019-06-12) · cashConversion component 3 (2019-06-12)
roce component 1 (2018-05-29) · roce component 2 (2018-05-29) · roce component 3 (2019-06-12) · roce component 4 (2019-06-12)
2017-02-28-3.81-141.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4057800,"capex":{"accession":"0001185185-18-001008","end":"2017-02-28","filed":"2018-05-29","form":"10-K","start":"2016-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-18-001008","end":"2017-02-28","filed":"2018-05-29","form":"10-K","start":"2016-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":106628100,"tag":"Revenues","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2018-05-29","accession":"0001185185-18-001008","form":"10-K"},"netIncome":{"value":2860900,"tag":"NetIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2018-05-29","accession":"0001185185-18-001008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":49695000,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-30","accession":"0001185185-17-001294","form":"10-K"},"openingCurrentLiabilities":{"value":18778100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-30","accession":"0001185185-17-001294","form":"10-K"},"openingCapitalEmployed":{"value":30916900,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13229500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-29","accession":"0001185185-18-001008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36465500,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-30","accession":"0001185185-17-001294","form":"10-K"},"openingCash":{"value":1183700,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-29","accession":"0001185185-18-001008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":65980300,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-29","accession":"0001185185-18-001008","form":"10-K"},"closingCurrentLiabilities":{"value":30097100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-29","accession":"0001185185-18-001008","form":"10-K"},"closingCapitalEmployed":{"value":35883200,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15217400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-28","filed":"2019-06-12","accession":"0001185185-19-000867","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":50762900,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-29","accession":"0001185185-18-001008","form":"10-K"},"closingCash":{"value":699200,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-28","filed":"2019-06-12","accession":"0001185185-19-000867","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2860900,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2018-05-29","accession":"0001185185-18-001008","form":"10-K"},"incomeTaxExpense":{"value":1751200,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2018-05-29","accession":"0001185185-18-001008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":33400050,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.8055634490345414; cashConversion: -141.8364850221958; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2018-05-29) · fcfMargin component 2 (2018-05-29) · fcfMargin component 3 (2018-05-29)
cashConversion component 1 (2018-05-29) · cashConversion component 2 (2018-05-29) · cashConversion component 3 (2018-05-29)
roce component 1 (2017-05-30) · roce component 2 (2017-05-30) · roce component 3 (2018-05-29) · roce component 4 (2018-05-29)
2016-02-29-28.70-861.65Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18261000,"capex":{"accession":"0001185185-17-001294","end":"2016-02-29","filed":"2017-05-30","form":"10-K","start":"2015-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-17-001294","end":"2016-02-29","filed":"2017-05-30","form":"10-K","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63618300,"tag":"SalesRevenueNet","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2017-05-30","accession":"0001185185-17-001294","form":"10-K"},"netIncome":{"value":2119300,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2017-05-30","accession":"0001185185-17-001294","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":18013200,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-26","accession":"0001185185-16-004722","form":"10-K"},"openingCurrentLiabilities":{"value":5684900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-26","accession":"0001185185-16-004722","form":"10-K"},"openingCapitalEmployed":{"value":12328300,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12328300,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-30","accession":"0001185185-17-001294","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5684900,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-26","accession":"0001185185-16-004722","form":"10-K"},"openingCash":{"value":383900,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-30","accession":"0001185185-17-001294","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":49695000,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-30","accession":"0001185185-17-001294","form":"10-K"},"closingCurrentLiabilities":{"value":18778100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-30","accession":"0001185185-17-001294","form":"10-K"},"closingCapitalEmployed":{"value":30916900,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13229500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-29","accession":"0001185185-18-001008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":36465500,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-30","accession":"0001185185-17-001294","form":"10-K"},"closingCash":{"value":1183700,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-29","accession":"0001185185-18-001008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2119300,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2017-05-30","accession":"0001185185-17-001294","form":"10-K"},"incomeTaxExpense":{"value":1426600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2017-05-30","accession":"0001185185-17-001294","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":21622600,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -28.70400497969924; cashConversion: -861.6524324069268; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2017-05-30) · fcfMargin component 2 (2017-05-30) · fcfMargin component 3 (2017-05-30)
cashConversion component 1 (2017-05-30) · cashConversion component 2 (2017-05-30) · cashConversion component 3 (2017-05-30)
roce component 1 (2016-05-26) · roce component 2 (2016-05-26) · roce component 3 (2017-05-30) · roce component 4 (2017-05-30)
2015-02-28-1.80-68.27Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-586600,"capex":{"accession":"0001185185-16-004722","end":"2015-02-28","filed":"2016-05-26","form":"10-K","start":"2014-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-16-004722","end":"2015-02-28","filed":"2016-05-26","form":"10-K","start":"2014-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32548300,"tag":"SalesRevenueNet","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2016-05-26","accession":"0001185185-16-004722","form":"10-K"},"netIncome":{"value":859200,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2016-05-26","accession":"0001185185-16-004722","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":16758300,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-28","accession":"0001185185-15-001485","form":"10-K"},"openingCurrentLiabilities":{"value":4175900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-28","accession":"0001185185-15-001485","form":"10-K"},"openingCapitalEmployed":{"value":12582400,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12582400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-26","accession":"0001185185-16-004722","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":680000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-26","accession":"0001185185-16-004722","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18013200,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-26","accession":"0001185185-16-004722","form":"10-K"},"closingCurrentLiabilities":{"value":5684900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-26","accession":"0001185185-16-004722","form":"10-K"},"closingCapitalEmployed":{"value":12328300,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12328300,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-30","accession":"0001185185-17-001294","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5684900,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-26","accession":"0001185185-16-004722","form":"10-K"},"closingCash":{"value":383900,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-30","accession":"0001185185-17-001294","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":859200,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2016-05-26","accession":"0001185185-16-004722","form":"10-K"},"incomeTaxExpense":{"value":543300,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2016-05-26","accession":"0001185185-16-004722","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12455350,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.8022446640838383; cashConversion: -68.27281191806331; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2016-05-26) · fcfMargin component 2 (2016-05-26) · fcfMargin component 3 (2016-05-26)
cashConversion component 1 (2016-05-26) · cashConversion component 2 (2016-05-26) · cashConversion component 3 (2016-05-26)
roce component 1 (2015-05-28) · roce component 2 (2015-05-28) · roce component 3 (2016-05-26) · roce component 4 (2016-05-26)
2014-02-2810.30751.57Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2687600,"capex":{"accession":"0001185185-15-001485","end":"2014-02-28","filed":"2015-05-28","form":"10-K","start":"2013-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-15-001485","end":"2014-02-28","filed":"2015-05-28","form":"10-K","start":"2013-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26097000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-28","accession":"0001185185-15-001485","form":"10-K"},"netIncome":{"value":357600,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-28","accession":"0001185185-15-001485","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":17900800,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-28","accession":"0001185185-14-001448","form":"10-K"},"openingCurrentLiabilities":{"value":4449000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-28","accession":"0001185185-14-001448","form":"10-K"},"openingCapitalEmployed":{"value":13451800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13451800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-28","accession":"0001185185-15-001485","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":469100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-28","accession":"0001185185-15-001485","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16758300,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-28","accession":"0001185185-15-001485","form":"10-K"},"closingCurrentLiabilities":{"value":4175900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-28","accession":"0001185185-15-001485","form":"10-K"},"closingCapitalEmployed":{"value":12582400,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12582400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-26","accession":"0001185185-16-004722","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":680000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-26","accession":"0001185185-16-004722","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":357600,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-28","accession":"0001185185-15-001485","form":"10-K"},"incomeTaxExpense":{"value":515900,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-28","accession":"0001185185-15-001485","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13017100,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.298501743495422; cashConversion: 751.5659955257271; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2015-05-28) · fcfMargin component 2 (2015-05-28) · fcfMargin component 3 (2015-05-28)
cashConversion component 1 (2015-05-28) · cashConversion component 2 (2015-05-28) · cashConversion component 3 (2015-05-28)
roce component 1 (2014-05-28) · roce component 2 (2014-05-28) · roce component 3 (2015-05-28) · roce component 4 (2015-05-28)
2013-02-282.3975.94Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":609700,"capex":{"accession":"0001185185-14-001448","end":"2013-02-28","filed":"2014-05-28","form":"10-K","start":"2012-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-14-001448","end":"2013-02-28","filed":"2014-05-28","form":"10-K","start":"2012-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25487500,"tag":"SalesRevenueNet","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-28","accession":"0001185185-14-001448","form":"10-K"},"netIncome":{"value":802900,"tag":"NetIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-28","accession":"0001185185-14-001448","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":18011400,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-28","accession":"0001185185-13-001217","form":"10-K"},"openingCurrentLiabilities":{"value":3793800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-28","accession":"0001185185-13-001217","form":"10-K"},"openingCapitalEmployed":{"value":14217600,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14217600,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-05-28","accession":"0001185185-14-001448","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":760100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-05-28","accession":"0001185185-14-001448","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":17900800,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-28","accession":"0001185185-14-001448","form":"10-K"},"closingCurrentLiabilities":{"value":4449000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-28","accession":"0001185185-14-001448","form":"10-K"},"closingCapitalEmployed":{"value":13451800,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13451800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-28","accession":"0001185185-15-001485","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":469100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-28","accession":"0001185185-15-001485","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":802900,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-28","accession":"0001185185-14-001448","form":"10-K"},"incomeTaxExpense":{"value":479100,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-28","accession":"0001185185-14-001448","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13834700,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.392153016184404; cashConversion: 75.93722755013079; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2014-05-28) · fcfMargin component 2 (2014-05-28) · fcfMargin component 3 (2014-05-28)
cashConversion component 1 (2014-05-28) · cashConversion component 2 (2014-05-28) · cashConversion component 3 (2014-05-28)
roce component 1 (2013-05-28) · roce component 2 (2013-05-28) · roce component 3 (2014-05-28) · roce component 4 (2014-05-28)
2012-02-292.6949.81Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":707800,"capex":{"accession":"0001185185-13-001217","end":"2012-02-29","filed":"2013-05-28","form":"10-K","start":"2011-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-13-001217","end":"2012-02-29","filed":"2013-05-28","form":"10-K","start":"2011-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26273300,"tag":"SalesRevenueNet","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-28","accession":"0001185185-13-001217","form":"10-K"},"netIncome":{"value":1420900,"tag":"NetIncomeLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-28","accession":"0001185185-13-001217","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":18705000,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-25","accession":"0001185185-12-001227","form":"10-K"},"openingCurrentLiabilities":{"value":4046500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-25","accession":"0001185185-12-001227","form":"10-K"},"openingCapitalEmployed":{"value":14658500,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14658500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-05-28","accession":"0001185185-13-001217","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1988200,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-05-28","accession":"0001185185-13-001217","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18011400,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-28","accession":"0001185185-13-001217","form":"10-K"},"closingCurrentLiabilities":{"value":3793800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-28","accession":"0001185185-13-001217","form":"10-K"},"closingCapitalEmployed":{"value":14217600,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14217600,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-05-28","accession":"0001185185-14-001448","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":760100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-05-28","accession":"0001185185-14-001448","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1420900,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-28","accession":"0001185185-13-001217","form":"10-K"},"incomeTaxExpense":{"value":856800,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-28","accession":"0001185185-13-001217","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14438050,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.693989715795123; cashConversion: 49.813498486874515; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2013-05-28) · fcfMargin component 2 (2013-05-28) · fcfMargin component 3 (2013-05-28)
cashConversion component 1 (2013-05-28) · cashConversion component 2 (2013-05-28) · cashConversion component 3 (2013-05-28)
roce component 1 (2012-05-25) · roce component 2 (2012-05-25) · roce component 3 (2013-05-28) · roce component 4 (2013-05-28)
2011-02-2810.26239.33Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2795800,"capex":{"accession":"0001185185-12-001227","end":"2011-02-28","filed":"2012-05-25","form":"10-K","start":"2010-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-12-001227","end":"2011-02-28","filed":"2012-05-25","form":"10-K","start":"2010-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27243200,"tag":"SalesRevenueNet","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-25","accession":"0001185185-12-001227","form":"10-K"},"netIncome":{"value":1168200,"tag":"NetIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-25","accession":"0001185185-12-001227","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28"},"openingParentEquity":{"value":15422100,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-05-25","accession":"0001185185-12-001227","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1196900,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-05-25","accession":"0001185185-12-001227","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18705000,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-25","accession":"0001185185-12-001227","form":"10-K"},"closingCurrentLiabilities":{"value":4046500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-25","accession":"0001185185-12-001227","form":"10-K"},"closingCapitalEmployed":{"value":14658500,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14658500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-05-28","accession":"0001185185-13-001217","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1988200,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-05-28","accession":"0001185185-13-001217","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1168200,"tag":"NetIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-25","accession":"0001185185-12-001227","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":702000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-25","accession":"0001185185-12-001227","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.262377400599048; cashConversion: 239.3254579695258; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28

fcfMargin component 1 (2012-05-25) · fcfMargin component 2 (2012-05-25) · fcfMargin component 3 (2012-05-25)
cashConversion component 1 (2012-05-25) · cashConversion component 2 (2012-05-25) · cashConversion component 3 (2012-05-25)
roce component 1 (2012-05-25) · roce component 2 (2012-05-25)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-02-2822,913,600.00Unavailable10.15
Inputs & filings

revenue: 22913600; operatingIncome: No unambiguous matching annual USD fact; netIncome: 2325200

revenue (2026-05-19)
netIncome (2026-05-19)
2025-02-2834,191,000.00Unavailable-15.39
Inputs & filings

revenue: 34191000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -5263600

revenue (2026-05-19)
netIncome (2026-05-19)
2024-02-2951,030,300.00Unavailable1.07
Inputs & filings

revenue: 51030300; operatingIncome: No unambiguous matching annual USD fact; netIncome: 546400

revenue (2025-05-19)
netIncome (2025-05-19)
2023-02-2887,829,000.00Unavailable-2.85
Inputs & filings

revenue: 87829000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -2504900

revenue (2024-05-21)
netIncome (2024-05-21)
2022-02-28142,228,800.00Unavailable5.84
Inputs & filings

revenue: 142228800; operatingIncome: No unambiguous matching annual USD fact; netIncome: 8306800

revenue (2023-05-17)
netIncome (2023-05-17)
2021-02-28204,635,100.00Unavailable6.17
Inputs & filings

revenue: 204635100; operatingIncome: No unambiguous matching annual USD fact; netIncome: 12624000

revenue (2022-05-05)
netIncome (2022-05-05)
2020-02-29113,011,900.00Unavailable5.00
Inputs & filings

revenue: 113011900; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5645100

revenue (2021-05-13)
netIncome (2021-05-13)
2019-02-28118,811,300.00Unavailable5.62
Inputs & filings

revenue: 118811300; operatingIncome: No unambiguous matching annual USD fact; netIncome: 6678400

revenue (2020-05-26)
netIncome (2020-05-26)
2018-02-28111,984,600.00Unavailable4.66
Inputs & filings

revenue: 111984600; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5214700

revenue (2019-06-12)
netIncome (2019-06-12)
2017-02-28106,628,100.00Unavailable2.68
Inputs & filings

revenue: 106628100; operatingIncome: No unambiguous matching annual USD fact; netIncome: 2860900

revenue (2018-05-29)
netIncome (2018-05-29)
2016-02-2963,618,300.00Unavailable3.33
Inputs & filings

revenue: 63618300; operatingIncome: No unambiguous matching annual USD fact; netIncome: 2119300

revenue (2017-05-30)
netIncome (2017-05-30)
2015-02-2832,548,300.00Unavailable2.64
Inputs & filings

revenue: 32548300; operatingIncome: No unambiguous matching annual USD fact; netIncome: 859200

revenue (2016-05-26)
netIncome (2016-05-26)
2014-02-2826,097,000.00Unavailable1.37
Inputs & filings

revenue: 26097000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 357600

revenue (2015-05-28)
netIncome (2015-05-28)
2013-02-2825,487,500.00Unavailable3.15
Inputs & filings

revenue: 25487500; operatingIncome: No unambiguous matching annual USD fact; netIncome: 802900

revenue (2014-05-28)
netIncome (2014-05-28)
2012-02-2926,273,300.00Unavailable5.41
Inputs & filings

revenue: 26273300; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1420900

revenue (2013-05-28)
netIncome (2013-05-28)
2011-02-2827,243,200.00Unavailable4.29
Inputs & filings

revenue: 27243200; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1168200

revenue (2012-05-25)
netIncome (2012-05-25)

EDUCATIONAL DEVELOPMENT CORP (EDUC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 710 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

14 eligible fiscal-year-end observations span 2011-02-28–2026-02-28. Latest eligible diluted P/E: 5.04×; basic P/E: 5.04×, for fiscal end 2026-02-28, using the close on 2026-02-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-02-282026-02-271.36Adjusted close5.045.04Basic EPS (2026-05-19) Diluted EPS (2026-05-19)
2025-02-282025-02-281.45Adjusted closeUnavailableUnavailableBasic EPS (2026-05-19) Diluted EPS (2026-05-19)
2024-02-292024-02-231.79Adjusted close25.5825.58Basic EPS (2025-05-19) Diluted EPS (2025-05-19)
2023-02-282023-02-243.63Adjusted closeUnavailableUnavailableBasic EPS (2024-05-21) Diluted EPS (2024-05-21)
2022-02-282022-02-258.01Adjusted close7.788.17Basic EPS (2023-05-17) Diluted EPS (2023-05-17)
2021-02-282021-02-2614.98Adjusted close9.929.99Basic EPS (2022-05-05) Diluted EPS (2022-05-05)
2020-02-292020-02-284.83Adjusted close7.117.11Basic EPS (2021-05-13) Diluted EPS (2021-05-13)
2019-02-282019-02-227.31Adjusted close8.929.03Basic EPS (2020-05-26) Diluted EPS (2020-05-26)
2018-02-282018-02-238.43Adjusted close13.1813.18Basic EPS (2019-06-12) Diluted EPS (2019-06-12)
2017-02-282017-02-244.29Adjusted close6.146.14Basic EPS (2018-05-29) Diluted EPS (2018-05-29)
2016-02-292016-02-264.94Adjusted close9.519.51Basic EPS (2017-05-30) Diluted EPS (2017-05-30)
2015-02-282015-02-271.76Adjusted close8.388.38Basic EPS (2016-05-26) Diluted EPS (2016-05-26)
2014-02-282014-02-281.42Adjusted close15.7515.75Basic EPS (2015-05-28) Diluted EPS (2015-05-28)
2013-02-282013-02-221.34Adjusted close6.696.69Basic EPS (2014-05-28) Diluted EPS (2014-05-28)
2012-02-292012-02-241.51Adjusted close4.194.19Basic EPS (2013-05-28) Diluted EPS (2013-05-28)
2011-02-282011-02-251.90Adjusted close6.346.34Basic EPS (2012-05-25) Diluted EPS (2012-05-25)

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