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 Educational Development Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Educational Development Corporation Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Educational Development Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Educational Development Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Educational Development Corporation (1989–2024)
Year-by-year earnings quality comparison for Educational Development Corporation. For live market cap and the full company financial profile, see how much is Educational Development Corporation worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |