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). See working capital to net assets of Educational Development Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Educational Development Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Educational Development Corporation across 29 annual periods. Explore Educational Development Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Educational Development Corporation (1989–2025)
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 capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |