Educational Development Corporation (EDUC) — Financial Flexibility Index
Educational Development Corporation (EDUC) has a Financial Flexibility Index of 0.20x as of November 2025. Free cash flow of $2.68 Million (operating CF $2.54 Million minus capex $138.20K) represents 0% of total liabilities ($13.56 Million). Also explore net asset momentum of Educational Development Corporation to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Educational Development Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Educational Development Corporation across 36 annual periods. Check how strategically is Educational Development Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Educational Development Corporation (1989–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |