Educational Development Corporation (EDUC) — 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). Check EDUC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EDUC operating cash flow.
Annual Financial Flexibility Index for Educational Development Corporation (1989–2026)
Year-by-year free cash flow to debt coverage for Educational Development Corporation. Explore EDUC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |