Educational Development Corporation (EDUC) — Defensive Interval Ratio
Educational Development Corporation (EDUC) has a Defensive Interval Ratio of 34 days as of May 2026. Defensive assets of $570.50K (cash $-, short-term investments $-, receivables $570.50K) cover 34 days of daily cash needs of $16.60K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Educational Development Corporation Defensive Interval Ratio (1986–2026)
This chart shows how Educational Development Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of May 2026, the ratio stands at 34 days, meaning defensive assets of $570.50K can fund 34 days of operations without new revenue. For the complete balance sheet picture, see EDUC current and non-current assets.
Annual Defensive Interval Ratio for Educational Development Corporation (1986–2026)
The table below presents the year-by-year Defensive Interval Ratio for Educational Development Corporation from 1986 to 2026, covering 41 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Educational Development Corporation to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 51 days | $861.30K | $16.91K/day | $- | $- | ▲ +30 days |
| 2025 | 21 days | $2.13 Million | $101.98K/day | $- | $- | ▼ -21 days |
| 2024 | 42 days | $1.94 Million | $46.62K/day | $- | $- | ▲ +22 days |
| 2023 | 20 days | $2.91 Million | $148.27K/day | $- | $- | ▼ -13 days |
| 2022 | 33 days | $3.64 Million | $110.30K/day | $- | $- | ▲ +1 days |
| 2021 | 32 days | $3.35 Million | $103.88K/day | $- | $- | ▼ -39 days |
| 2020 | 71 days | $3.19 Million | $44.89K/day | $- | $- | ▲ +20 days |
| 2019 | 51 days | $3.26 Million | $64.45K/day | $- | $- | ▲ +0 days |
| 2018 | 50 days | $2.91 Million | $57.95K/day | $- | $0.00 | ▲ +15 days |
| 2017 | 35 days | $2.92 Million | $82.46K/day | $- | $0.00 | ▼ -13 days |
| 2016 | 49 days | $2.51 Million | $51.45K/day | $- | $0.00 | ▼ -149 days |
| 2015 | 198 days | $3.08 Million | $15.58K/day | $- | $0.00 | ▼ -65 days |
| 2014 | 262 days | $3.00 Million | $11.44K/day | $- | $0.00 | ▼ -37 days |
| 2013 | 299 days | $3.65 Million | $12.19K/day | $- | $0.00 | ▼ -45 days |
| 2012 | 344 days | $3.58 Million | $10.39K/day | $- | $0.00 | ▲ +66 days |
| 2011 | 277 days | $3.08 Million | $11.09K/day | $- | $- | ▼ -36 days |
| 2010 | 313 days | $3.31 Million | $10.58K/day | $- | $- | ▲ +8 days |
| 2009 | 305 days | $3.25 Million | $10.67K/day | $- | $- | ▲ +13 days |
| 2008 | 292 days | $2.61 Million | $8.95K/day | $- | $- | ▲ +34 days |
| 2007 | 258 days | $2.85 Million | $11.07K/day | $- | $- | ▲ +55 days |
| 2006 | 203 days | $2.95 Million | $14.54K/day | $- | $- | ▲ +47 days |
| 2005 | 156 days | $2.50 Million | $16.02K/day | $- | $- | ▼ -8 days |
| 2004 | 163 days | $2.18 Million | $13.34K/day | $- | $- | ▲ +30 days |
| 2003 | 133 days | $2.14 Million | $16.01K/day | $- | $- | ▼ -51 days |
| 2002 | 184 days | $2.04 Million | $11.07K/day | $- | $- | ▲ +9 days |
| 2001 | 175 days | $1.55 Million | $8.85K/day | $- | $- | ▼ -44 days |
| 2000 | 219 days | $2.02 Million | $9.23K/day | $- | $- | ▼ -80 days |
| 1999 | 299 days | $1.80 Million | $6.03K/day | $- | $- | ▲ +62 days |
| 1998 | 236 days | $2.20 Million | $9.32K/day | $- | $- | ▲ +79 days |
| 1997 | 157 days | $2.20 Million | $13.97K/day | $- | $- | ▲ +58 days |
| 1996 | 100 days | $2.60 Million | $26.03K/day | $- | $- | ▼ -83 days |
| 1995 | 182 days | $1.70 Million | $9.32K/day | $- | $- | ▼ -134 days |
| 1994 | 316 days | $1.30 Million | $4.11K/day | $- | $- | ▲ +49 days |
| 1993 | 268 days | $1.10 Million | $4.11K/day | $- | $- | ▲ +65 days |
| 1992 | 203 days | $1.00 Million | $4.93K/day | $- | $- | ▲ +37 days |
| 1991 | 166 days | $1.00 Million | $6.03K/day | $- | $- | ▼ -251 days |
| 1990 | 417 days | $800.00K | $1.92K/day | $- | $- | ▲ +249 days |
| 1989 | 168 days | $600.00K | $3.56K/day | $- | $- | ▲ +16 days |
| 1988 | 152 days | $500.00K | $3.29K/day | $- | $- | ▼ -30 days |
| 1987 | 183 days | $600.00K | $3.29K/day | $- | $- | ▲ +68 days |
| 1986 | 114 days | $500.00K | $4.38K/day | $- | $- | — |