Educational Development Corporation Free Cash Flow Generation Index
Educational Development Corporation free cash flow generation index. Educational Development Corporation (EDUC) has a Free Cash Flow Generation Index of 0.83x as of May 2026. Free cash flow of $468.30K represents 1% of operating cash flow ($564.30K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Educational Development Corporation (1989–2026)
Free cash flow generation index of Educational Development Corporation from 1989 to 2026. Historical FCF Generation Index trend for Educational Development Corporation across 30 annual periods. See Educational Development Corporation (EDUC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Educational Development Corporation Free Cash Flow Generation Index by Year (1989–2026)
Educational Development Corporation free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for Educational Development Corporation. For the full cash flow conversion analysis, see Educational Development Corporation (EDUC) cash conversion ratio.
| 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 | — |