Educational Development Corporation (EDUC) — Working Capital to Net Assets Ratio
Educational Development Corporation (EDUC) has a Working Capital to Net Assets ratio of 33.6% as of February 2026. Working capital of $14.38 Million (current assets of $20.55 Million minus current liabilities of $6.17 Million) is measured against net assets of $42.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Educational Development Corporation (EDUC) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Educational Development Corporation Working Capital to Net Assets (1986–2026)
This chart shows how Educational Development Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of February 2026, the ratio stands at 33.6%, reflecting working capital of $14.38 Million against net assets of $42.79 Million USD. See EDUC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Educational Development Corporation (1986–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Educational Development Corporation from 1986 to 2026, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see EDUC market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 33.6% | $14.38 Million | $42.79 Million | $20.55 Million | $6.17 Million | ▼ -3.4 pp |
| 2025 | 37.0% | $15.02 Million | $40.57 Million | $52.25 Million | $37.22 Million | ▼ -70.8 pp |
| 2024 | 107.9% | $49.02 Million | $45.45 Million | $66.04 Million | $17.01 Million | ▲ +87.0 pp |
| 2023 | 20.9% | $9.43 Million | $45.23 Million | $63.55 Million | $54.12 Million | ▼ -56.7 pp |
| 2022 | 77.5% | $36.25 Million | $46.77 Million | $76.51 Million | $40.26 Million | ▲ +27.3 pp |
| 2021 | 50.2% | $20.23 Million | $40.26 Million | $58.14 Million | $37.92 Million | ▼ -20.7 pp |
| 2020 | 70.9% | $20.84 Million | $29.39 Million | $37.23 Million | $16.39 Million | ▲ +1.5 pp |
| 2019 | 69.4% | $17.98 Million | $25.93 Million | $41.51 Million | $23.52 Million | ▲ +9.8 pp |
| 2018 | 59.5% | $12.15 Million | $20.40 Million | $33.30 Million | $21.15 Million | ▲ +0.8 pp |
| 2017 | 58.7% | $8.93 Million | $15.22 Million | $39.03 Million | $30.10 Million | ▲ +30.6 pp |
| 2016 | 28.2% | $3.72 Million | $13.23 Million | $22.50 Million | $18.78 Million | ▼ -49.6 pp |
| 2015 | 77.7% | $9.58 Million | $12.33 Million | $15.27 Million | $5.68 Million | ▼ -0.9 pp |
| 2014 | 78.6% | $9.90 Million | $12.58 Million | $14.07 Million | $4.18 Million | ▲ +2.7 pp |
| 2013 | 75.9% | $10.21 Million | $13.45 Million | $14.66 Million | $4.45 Million | ▼ -1.8 pp |
| 2012 | 77.7% | $11.05 Million | $14.22 Million | $14.85 Million | $3.79 Million | ▼ -2.2 pp |
| 2011 | 79.9% | $11.71 Million | $14.66 Million | $15.76 Million | $4.05 Million | ▼ -0.9 pp |
| 2010 | 80.8% | $12.46 Million | $15.42 Million | $16.32 Million | $3.86 Million | ▼ -1.6 pp |
| 2009 | 82.3% | $13.09 Million | $15.90 Million | $16.98 Million | $3.90 Million | ▼ -0.5 pp |
| 2008 | 82.8% | $13.91 Million | $16.80 Million | $17.18 Million | $3.27 Million | ▲ +1.9 pp |
| 2007 | 80.9% | $12.67 Million | $15.66 Million | $16.71 Million | $4.04 Million | ▲ +3.0 pp |
| 2006 | 77.8% | $10.38 Million | $13.34 Million | $15.69 Million | $5.31 Million | ▲ +4.4 pp |
| 2005 | 73.4% | $8.91 Million | $12.13 Million | $14.76 Million | $5.85 Million | ▼ -7.8 pp |
| 2004 | 81.2% | $11.54 Million | $14.22 Million | $16.41 Million | $4.87 Million | ▲ +1.2 pp |
| 2003 | 80.0% | $9.37 Million | $11.72 Million | $15.22 Million | $5.85 Million | ▲ +5.5 pp |
| 2002 | 74.5% | $7.54 Million | $10.12 Million | $11.58 Million | $4.04 Million | ▼ -13.9 pp |
| 2001 | 88.4% | $8.14 Million | $9.22 Million | $11.38 Million | $3.23 Million | ▲ +3.8 pp |
| 2000 | 84.6% | $7.59 Million | $8.97 Million | $10.96 Million | $3.37 Million | ▼ -13.4 pp |
| 1999 | 98.0% | $9.80 Million | $10.00 Million | $12.00 Million | $2.20 Million | ▲ +3.0 pp |
| 1998 | 95.0% | $9.60 Million | $10.10 Million | $13.00 Million | $3.40 Million | ▲ +5.9 pp |
| 1997 | 89.2% | $7.40 Million | $8.30 Million | $12.50 Million | $5.10 Million | ▲ +1.1 pp |
| 1996 | 88.1% | $5.90 Million | $6.70 Million | $15.40 Million | $9.50 Million | ▼ -19.5 pp |
| 1995 | 107.5% | $5.70 Million | $5.30 Million | $9.10 Million | $3.40 Million | ▲ +22.5 pp |
| 1994 | 85.0% | $3.40 Million | $4.00 Million | $4.90 Million | $1.50 Million | ▼ -2.1 pp |
| 1993 | 87.1% | $2.70 Million | $3.10 Million | $4.20 Million | $1.50 Million | ▼ -8.4 pp |
| 1992 | 95.5% | $2.10 Million | $2.20 Million | $3.90 Million | $1.80 Million | ▲ +10.5 pp |
| 1991 | 85.0% | $1.70 Million | $2.00 Million | $3.90 Million | $2.20 Million | ▼ -40.0 pp |
| 1990 | 125.0% | $2.50 Million | $2.00 Million | $3.20 Million | $700.00K | ▲ +12.5 pp |
| 1989 | 112.5% | $1.80 Million | $1.60 Million | $3.10 Million | $1.30 Million | ▲ +5.8 pp |
| 1988 | 106.7% | $1.60 Million | $1.50 Million | $2.80 Million | $1.20 Million | ▼ -3.3 pp |
| 1987 | 110.0% | $1.10 Million | $1.00 Million | $2.30 Million | $1.20 Million | ▲ +30.0 pp |
| 1986 | 80.0% | $400.00K | $500.00K | $2.00 Million | $1.60 Million | — |