Educational Development Corporation (EDUC) — Cash Flow Quality Index
Educational Development Corporation (EDUC) has a Cash Flow Quality Index of 0.33x as of November 2025. Operating cash flow of $2.54 Million is below net income of $7.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EDUC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Educational Development Corporation Cash Flow Quality Index (1989–2026)
Historical Cash Flow Quality Index for Educational Development Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Educational Development Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for Educational Development Corporation (1989–2026)
Year-by-year earnings quality comparison for Educational Development Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.86x | $2.01 Million | $2.33 Million | ▼ -94.6% |
| 2024 | 16.02x | $8.75 Million | $546.40K | ▲ +729.2% |
| 2022 | -2.55x | $-21.14 Million | $8.31 Million | ▼ -511.0% |
| 2021 | 0.62x | $7.82 Million | $12.62 Million | ▼ -17.6% |
| 2020 | 0.75x | $4.24 Million | $5.65 Million | ▲ +27.2% |
| 2019 | 0.59x | $3.95 Million | $6.68 Million | ▼ -66.6% |
| 2018 | 1.77x | $9.23 Million | $5.21 Million | ▲ +422.1% |
| 2017 | -0.55x | $-1.57 Million | $2.86 Million | ▼ -117.5% |
| 2016 | 3.14x | $6.65 Million | $2.12 Million | ▲ +1130.7% |
| 2015 | -0.30x | $-261.60K | $859.20K | ▼ -103.9% |
| 2014 | 7.73x | $2.77 Million | $357.60K | ▲ +871.6% |
| 2013 | 0.80x | $639.00K | $802.90K | ▲ +44.3% |
| 2012 | 0.55x | $783.90K | $1.42 Million | ▼ -77.1% |
| 2011 | 2.41x | $2.82 Million | $1.17 Million | ▲ +1018.6% |
| 2010 | 0.22x | $412.30K | $1.91 Million | ▼ -89.7% |
| 2009 | 2.10x | $4.01 Million | $1.91 Million | ▲ +94.1% |
| 2008 | 1.08x | $2.51 Million | $2.32 Million | ▲ +4.9% |
| 2007 | 1.03x | $2.48 Million | $2.41 Million | ▲ +79.0% |
| 2006 | 0.58x | $1.38 Million | $2.40 Million | ▼ -66.0% |
| 2005 | 1.69x | $4.08 Million | $2.41 Million | ▲ +393.3% |
| 2004 | -0.58x | $-1.37 Million | $2.37 Million | ▼ -205.2% |
| 2003 | 0.55x | $1.12 Million | $2.04 Million | ▼ -80.2% |
| 2002 | 2.77x | $4.25 Million | $1.53 Million | ▲ +161.8% |
| 2001 | 1.06x | $1.16 Million | $1.09 Million | ▼ -31.6% |
| 2000 | 1.55x | $1.67 Million | $1.08 Million | ▲ +34.2% |
| 1999 | 1.15x | $1.50 Million | $1.30 Million | ▲ +63.5% |
| 1998 | 0.71x | $1.20 Million | $1.70 Million | ▼ -72.5% |
| 1997 | 2.56x | $4.10 Million | $1.60 Million | ▲ +189.4% |
| 1996 | -2.87x | $-4.30 Million | $1.50 Million | ▼ -473.3% |
| 1995 | -0.50x | $-600.00K | $1.20 Million | ▼ -160.0% |
| 1994 | 0.83x | $500.00K | $600.00K | ▼ -16.7% |
| 1993 | 1.00x | $400.00K | $400.00K | ▼ -25.0% |
| 1992 | 1.33x | $400.00K | $300.00K | ▲ +33.3% |
| 1989 | 1.00x | $100.00K | $100.00K | — |