Educational Development Corporation (EDUC) — Free Cash Flow Generation Index
Educational Development Corporation (EDUC) has a Free Cash Flow Generation Index of 0.95x as of November 2025. Free cash flow of $2.41 Million represents 1% of operating cash flow ($2.54 Million). Read total liabilities of Educational Development Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Educational Development Corporation Free Cash Flow Generation Index (1989–2026)
Historical FCF Generation Index trend for Educational Development Corporation across 30 annual periods. Explore Educational Development Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Educational Development Corporation (1989–2026)
Year-by-year Free Cash Flow Generation Index for Educational Development Corporation. For the full company profile including market capitalisation, see Educational Development Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.73x | $1.46 Million | $2.01 Million | $542.80K | ▼ -15.5% |
| 2025 | 0.86x | $2.77 Million | $3.21 Million | $439.40K | ▼ -4.7% |
| 2024 | 0.91x | $7.93 Million | $8.75 Million | $821.80K | ▲ +103.5% |
| 2023 | -25.99x | $-1.52 Million | $58.50K | $1.58 Million | ▼ -5632.3% |
| 2021 | 0.47x | $3.67 Million | $7.82 Million | $4.15 Million | ▼ -44.7% |
| 2020 | 0.85x | $3.61 Million | $4.24 Million | $638.80K | ▲ +31.6% |
| 2019 | 0.65x | $2.55 Million | $3.95 Million | $1.40 Million | ▼ -23.6% |
| 2018 | 0.84x | $7.79 Million | $9.23 Million | $1.44 Million | ▲ +130.7% |
| 2016 | -2.75x | $-18.26 Million | $6.65 Million | $24.91 Million | ▼ -382.5% |
| 2014 | 0.97x | $2.69 Million | $2.77 Million | $77.50K | ▲ +1.9% |
| 2013 | 0.95x | $609.70K | $639.00K | $29.30K | ▲ +5.7% |
| 2012 | 0.90x | $707.80K | $783.90K | $76.10K | ▼ -9.1% |
| 2011 | 0.99x | $2.80 Million | $2.82 Million | $19.60K | ▲ +0.7% |
| 2010 | 0.99x | $406.70K | $412.30K | $5.60K | ▼ -0.6% |
| 2009 | 0.99x | $3.98 Million | $4.01 Million | $30.50K | ▲ +5.0% |
| 2008 | 0.95x | $2.37 Million | $2.51 Million | $136.90K | ▼ -4.1% |
| 2007 | 0.99x | $2.44 Million | $2.48 Million | $34.94K | ▲ +18.2% |
| 2006 | 0.83x | $1.15 Million | $1.38 Million | $229.19K | ▼ -5.4% |
| 2005 | 0.88x | $3.59 Million | $4.08 Million | $483.36K | ▲ +2.4% |
| 2003 | 0.86x | $962.91K | $1.12 Million | $155.74K | ▲ +55.0% |
| 2002 | 0.56x | $2.36 Million | $4.25 Million | $1.89 Million | ▼ -41.5% |
| 2001 | 0.95x | $1.10 Million | $1.16 Million | $58.57K | ▼ -2.6% |
| 2000 | 0.97x | $1.63 Million | $1.67 Million | $43.18K | ▲ +4.4% |
| 1999 | 0.93x | $1.40 Million | $1.50 Million | $100.00K | ▼ -6.7% |
| 1998 | 1.00x | $1.20 Million | $1.20 Million | $0.00 | ▲ +7.9% |
| 1997 | 0.93x | $3.80 Million | $4.10 Million | $300.00K | ▲ +15.9% |
| 1994 | 0.80x | $400.00K | $500.00K | $100.00K | ▼ -20.0% |
| 1993 | 1.00x | $400.00K | $400.00K | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $400.00K | $400.00K | $0.00 | ▲ +0.0% |
| 1989 | 1.00x | $100.00K | $100.00K | $0.00 | — |