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 0.014x as of May 2026. 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 ($564.30K) by net assets ($41.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Educational Development Corporation market capitalisation for the company's overall valuation and market capitalisation.
Educational Development Corporation - Cash Flow Conversion Efficiency Trend (1989–2026)
This chart illustrates how Educational Development Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore EDUC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.066x |
|
Star Diamond Corp
TO:DIAM
|
-0.105x |
|
Poxel SA
PA:POXEL
|
-0.124x |
|
Jeju Beer Co. Ltd.
KQ:276730
|
-0.248x |
|
Admiralty Resources NL
AU:ADY
|
0.000x |
|
High Coast Distillery AB
ST:HIGHCO-B
|
0.005x |
Annual Cash Flow Conversion Efficiency for Educational Development Corporation (1989–2026)
The table below shows the annual cash flow conversion efficiency of Educational Development Corporation from 1989 to 2026. View Educational Development Corporation (EDUC) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | $42.79 Million | $2.01 Million | 0.047x | -40.81% |
| 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. It operates through two segments, PaperPie and Publishing. The company 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 manipulative… Read more