Educational Development Corporation (EDUC) — Working Capital to Net Assets Ratio
Educational Development Corporation (EDUC) has a Working Capital to Net Assets ratio of 42.6% as of November 2025. Working capital of $19.54 Million (current assets of $27.67 Million minus current liabilities of $8.14 Million) is measured against net assets of $45.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Educational Development Corporation (EDUC) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Educational Development Corporation Working Capital to Net Assets (1986–2025)
This chart shows how Educational Development Corporation's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of November 2025, the ratio stands at 42.6%, reflecting working capital of $19.54 Million against net assets of $45.90 Million USD. Check Educational Development Corporation (EDUC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Educational Development Corporation (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Educational Development Corporation from 1986 to 2025, covering 40 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 market cap of Educational Development Corporation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |