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 cash conversion from operations to assess how effectively this company generates cash.
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. Check EDUC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Educational Development Corporation (1989–2026)
Year-by-year earnings quality comparison for Educational Development Corporation. For live market cap and the full company financial profile, see market value of 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 | — |