Educational Development Corporation Working Capital to Net Assets Ratio
Educational Development Corporation working capital to net assets ratio. Educational Development Corporation (EDUC) has a Working Capital to Net Assets ratio of 32.2% as of May 2026. Working capital of $13.33 Million (current assets of $19.39 Million minus current liabilities of $6.06 Million) is measured against net assets of $41.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Educational Development Corporation (1986–2026)
Working capital to net assets ratio of Educational Development Corporation from 1986 to 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 May 2026, the ratio stands at 32.2%, reflecting working capital of $13.33 Million against net assets of $41.39 Million USD. Explore EDUC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Educational Development Corporation Working Capital to Net Assets Ratio by Year (1986–2026)
Educational Development Corporation working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see Educational Development Corporation asset portfolio.
| 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 | — |