Educational Development Corporation (EDUC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Educational Development Corporation (EDUC) has a cash flow conversion efficiency ratio of 0.055x as of November 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($2.54 Million) by net assets ($45.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Educational Development Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Educational Development Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EDUC current and long-term liabilities for a breakdown of total debt and financial obligations.
Educational Development Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Educational Development Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ducon Infratechnologies Limited
NSE:DUCON
|
0.032x |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.205x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
e-future.Co.Ltd
KQ:134060
|
0.012x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
|
Wizz Air Holdings PLC
LSE:WIZZ
|
0.897x |
Annual Cash Flow Conversion Efficiency for Educational Development Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Educational Development Corporation from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Educational Development Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $40.57 Million | $3.21 Million | 0.079x | -58.88% |
| 2024-02-29 | $45.45 Million | $8.75 Million | 0.193x | +14786.25% |
| 2023-02-28 | $45.23 Million | $58.50K | 0.001x | +100.29% |
| 2022-02-28 | $46.77 Million | $-21.14 Million | -0.452x | -332.83% |
| 2021-02-28 | $40.26 Million | $7.82 Million | 0.194x | +34.47% |
| 2020-02-29 | $29.39 Million | $4.24 Million | 0.144x | -5.13% |
| 2019-02-28 | $25.93 Million | $3.95 Million | 0.152x | -66.37% |
| 2018-02-28 | $20.40 Million | $9.23 Million | 0.453x | +537.96% |
| 2017-02-28 | $15.22 Million | $-1.57 Million | -0.103x | -120.55% |
| 2016-02-29 | $13.23 Million | $6.65 Million | 0.503x | +2469.10% |
| 2015-02-28 | $12.33 Million | $-261.60K | -0.021x | -109.66% |
| 2014-02-28 | $12.58 Million | $2.77 Million | 0.220x | +362.62% |
| 2013-02-28 | $13.45 Million | $639.00K | 0.048x | -13.84% |
| 2012-02-29 | $14.22 Million | $783.90K | 0.055x | -71.29% |
| 2011-02-28 | $14.66 Million | $2.82 Million | 0.192x | +618.42% |
| 2010-02-28 | $15.42 Million | $412.30K | 0.027x | -89.40% |
| 2009-02-28 | $15.90 Million | $4.01 Million | 0.252x | +68.75% |
| 2008-02-29 | $16.80 Million | $2.51 Million | 0.150x | -5.54% |
| 2007-02-28 | $15.66 Million | $2.48 Million | 0.158x | +53.01% |
| 2006-02-28 | $13.34 Million | $1.38 Million | 0.103x | -69.20% |
| 2005-02-28 | $12.13 Million | $4.08 Million | 0.336x | +448.45% |
| 2004-02-29 | $14.22 Million | $-1.37 Million | -0.096x | -200.96% |
| 2003-02-28 | $11.72 Million | $1.12 Million | 0.095x | -77.26% |
| 2002-02-28 | $10.12 Million | $4.25 Million | 0.420x | +235.04% |
| 2001-02-28 | $9.22 Million | $1.16 Million | 0.125x | -32.71% |
| 2000-02-29 | $8.97 Million | $1.67 Million | 0.186x | +24.17% |
| 1999-02-28 | $10.00 Million | $1.50 Million | 0.150x | +26.25% |
| 1998-02-28 | $10.10 Million | $1.20 Million | 0.119x | -75.95% |
| 1997-02-28 | $8.30 Million | $4.10 Million | 0.494x | +176.97% |
| 1996-02-29 | $6.70 Million | $-4.30 Million | -0.642x | -466.92% |
| 1995-02-28 | $5.30 Million | $-600.00K | -0.113x | -190.57% |
| 1994-02-28 | $4.00 Million | $500.00K | 0.125x | -3.12% |
| 1993-02-28 | $3.10 Million | $400.00K | 0.129x | -29.03% |
| 1992-02-29 | $2.20 Million | $400.00K | 0.182x | +463.64% |
| 1991-02-28 | $2.00 Million | $-100.00K | -0.050x | -180.00% |
| 1989-02-28 | $1.60 Million | $100.00K | 0.063x | -- |
About Educational Development Corporation
Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. The company operates in two segments, PaperPie and Publishing. It sells various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books; learning manipulatives and… Read more