Educational Development Corporation (EDUC) — 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). Explore capital reinvestment ratio of Educational Development Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EDUC cash flow conversion.
Annual Free Cash Flow Generation for Educational Development Corporation (1989–2026)
Year-by-year Free Cash Flow Generation Index for Educational Development Corporation. Check EDUC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |