Educational Development Corporation Financial Flexibility Index
Educational Development Corporation financial flexibility index. Educational Development Corporation (EDUC) has a Financial Flexibility Index of 0.06x as of May 2026. Free cash flow of $660.30K (operating CF $564.30K minus capex $96.00K) represents 0% of total liabilities ($11.48 Million). See Educational Development Corporation (EDUC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Educational Development Corporation (1989–2026)
Financial flexibility index of Educational Development Corporation from 1989 to 2026. Historical Financial Flexibility Index trend for Educational Development Corporation across 37 annual periods. Check earnings quality score of Educational Development Corporation to evaluate the quality of earnings relative to operating cash generation.
Educational Development Corporation Financial Flexibility Index by Year (1989–2026)
Educational Development Corporation financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for Educational Development Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Educational Development Corporation.
| 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 | — |