Educational Development Corporation (EDUC) — Financial Flexibility Index
Educational Development Corporation (EDUC) has a Financial Flexibility Index of -0.13x as of February 2026. Free cash flow of $-1.90 Million (operating CF $-2.00 Million minus capex $95.70K) represents 0% of total liabilities ($14.20 Million). Check EDUC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Educational Development Corporation Financial Flexibility Index (1989–2026)
Historical Financial Flexibility Index trend for Educational Development Corporation across 37 annual periods. See Educational Development Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Educational Development Corporation (1989–2026)
Year-by-year free cash flow to debt coverage for Educational Development Corporation. For the full company profile including market capitalisation, see Educational Development Corporation stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | $2.55 Million | $2.01 Million | $14.20 Million | ▲ +85.5% |
| 2025 | 0.10x | $3.65 Million | $3.21 Million | $37.75 Million | ▼ -54.9% |
| 2024 | 0.21x | $9.57 Million | $8.75 Million | $44.65 Million | ▲ +616.2% |
| 2023 | 0.03x | $1.64 Million | $58.50K | $54.70 Million | ▲ +110.8% |
| 2022 | -0.28x | $-17.43 Million | $-21.14 Million | $63.17 Million | ▼ -212.1% |
| 2021 | 0.25x | $11.96 Million | $7.82 Million | $48.59 Million | ▲ +78.0% |
| 2020 | 0.14x | $4.88 Million | $4.24 Million | $35.31 Million | ▲ +12.1% |
| 2019 | 0.12x | $5.35 Million | $3.95 Million | $43.34 Million | ▼ -52.3% |
| 2018 | 0.26x | $10.67 Million | $9.23 Million | $41.22 Million | ▲ +1348.9% |
| 2017 | 0.02x | $913.00K | $-1.57 Million | $51.10 Million | ▼ -97.9% |
| 2016 | 0.87x | $31.56 Million | $6.65 Million | $36.47 Million | ▲ +7661.0% |
| 2015 | 0.01x | $63.40K | $-261.60K | $5.68 Million | ▼ -98.4% |
| 2014 | 0.68x | $2.84 Million | $2.77 Million | $4.18 Million | ▲ +353.2% |
| 2013 | 0.15x | $668.30K | $639.00K | $4.45 Million | ▼ -33.7% |
| 2012 | 0.23x | $860.00K | $783.90K | $3.79 Million | ▼ -67.6% |
| 2011 | 0.70x | $2.83 Million | $2.82 Million | $4.05 Million | ▲ +560.3% |
| 2010 | 0.11x | $417.90K | $412.30K | $3.94 Million | ▼ -89.4% |
| 2009 | 1.00x | $4.04 Million | $4.01 Million | $4.05 Million | ▲ +23.2% |
| 2008 | 0.81x | $2.65 Million | $2.51 Million | $3.27 Million | ▲ +30.3% |
| 2007 | 0.62x | $2.51 Million | $2.48 Million | $4.04 Million | ▲ +105.1% |
| 2006 | 0.30x | $1.61 Million | $1.38 Million | $5.31 Million | ▼ -61.1% |
| 2005 | 0.78x | $4.56 Million | $4.08 Million | $5.85 Million | ▲ +434.5% |
| 2004 | -0.23x | $-1.13 Million | $-1.37 Million | $4.87 Million | ▼ -206.9% |
| 2003 | 0.22x | $1.27 Million | $1.12 Million | $5.85 Million | ▼ -85.6% |
| 2002 | 1.51x | $6.14 Million | $4.25 Million | $4.05 Million | ▲ +306.0% |
| 2001 | 0.37x | $1.21 Million | $1.16 Million | $3.26 Million | ▼ -26.8% |
| 2000 | 0.51x | $1.71 Million | $1.67 Million | $3.37 Million | ▼ -26.8% |
| 1999 | 0.70x | $1.60 Million | $1.50 Million | $2.30 Million | ▲ +102.9% |
| 1998 | 0.34x | $1.20 Million | $1.20 Million | $3.50 Million | ▼ -60.3% |
| 1997 | 0.86x | $4.40 Million | $4.10 Million | $5.10 Million | ▲ +323.8% |
| 1996 | -0.39x | $-3.70 Million | $-4.30 Million | $9.60 Million | ▼ -465.3% |
| 1995 | -0.07x | $-300.00K | $-600.00K | $4.40 Million | ▼ -115.9% |
| 1994 | 0.43x | $600.00K | $500.00K | $1.40 Million | ▲ +60.7% |
| 1993 | 0.27x | $400.00K | $400.00K | $1.50 Million | ▲ +46.7% |
| 1992 | 0.18x | $400.00K | $400.00K | $2.20 Million | ▲ +518.2% |
| 1991 | -0.04x | $-100.00K | $-100.00K | $2.30 Million | ▼ -169.6% |
| 1989 | 0.06x | $100.00K | $100.00K | $1.60 Million | — |