Educational Development Corporation Cash Flow Conversion Efficiency
Educational Development Corporation 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.
Cash Flow Conversion Efficiency of Educational Development Corporation (1989–2026)
Cash flow conversion efficiency of Educational Development Corporation from 1989 to 2026. This chart illustrates how Educational Development Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Educational Development Corporation for real-time trading data and today's change.
Educational Development Corporation Cash Flow Conversion Ratio Explained
Educational Development Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Educational Development Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Shared Hospital Service
NYSE MKT:AMS
|
0.058x |
|
Equus Total Return Closed Fund
NYSE:EQS
|
0.000x |
|
Wise Group AB
ST:WISE
|
0.075x |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
-0.152x |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
-0.173x |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
1.004x |
|
Palash Securities Limited
NSE:PALASHSECU
|
-0.045x |
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. Review Educational Development Corporation free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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