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 -0.047x as of February 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 ($-2.00 Million) by net assets ($42.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EDUC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Educational Development Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kc Green Holdi
KO:009440
|
0.012x |
|
Rma Global Ltd
AU:RMY
|
0.273x |
|
Magna Terra Minerals Inc
V:MTT
|
-0.282x |
|
S&W Corporation
KQ:103230
|
0.063x |
|
Greenvale Energy Ltd
AU:GRV
|
-0.058x |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
0.000x |
|
Northern Graphite Corporation
V:NGC
|
0.021x |
|
Sarama Resource
V:SWA
|
0.426x |
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. For the full company profile with market capitalisation and key ratios, see Educational Development Corporation (EDUC) market capitalisation.
| 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