Educational Development (EDUC) Capital Expenditures (2010 - 2026)
Educational Development's (EDUC) quarterly Capital Expenditures came in at $96000.0 in Q2 2026, down 53.71% YoY from $207400.0 in Q2 2025, and little changed on a QoQ basis from $95700.0 in Q1 2026.
Educational Development (EDUC) Capital Expenditures (2010 - 2026) Analysis & Trends
Educational Development (EDUC) has 17 years of Capital Expenditures data on file, last reported at $96000.0 in Q2 2026.
- Quarterly Capital Expenditures fell 53.71% year-over-year to $96000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $431400.0 (down 19.3% YoY) and the FY2026 annual result came in at $542800.0, up 23.53% from the prior year.
- Capital Expenditures was little changed at $96000.0 in Q2 2026, from $95700.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $1.3 million in Q1 2023 to a low of -$75800.0 in Q3 2022.
- A 5-year average of $205694.4 and a median of $130050.0 in 2023 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures tumbled 93.27% — and 2023, when it soared 490.79%.
- Tracing EDUC's Capital Expenditures over 5 years: stood at $224200.0 in 2022, then plunged by 42.46% to $129000.0 in 2023, then decreased by 16.05% to $108300.0 in 2024, then climbed by 27.61% to $138200.0 in 2025, then plunged by 30.54% to $96000.0 in 2026.
- The last three Capital Expenditures figures came in at $96000.0 (Q2 2026), $95700.0 (Q1 2026), and $138200.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -18.76 Mn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 13.18 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 15.78 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 15.00 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 1.07 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 96,000.00 |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 96,000.00 |
| May 31, 2026 | 96,000.00 |
| Feb 28, 2026 | 95,700.00 |
| Feb 28, 2026 | 95,700.00 |
| Nov 30, 2025 | 138,200.00 |
| Nov 30, 2025 | 138,200.00 |
| Aug 31, 2025 | 101,500.00 |
| Aug 31, 2025 | 101,500.00 |
| May 31, 2025 | 207,400.00 |
| May 31, 2025 | 207,400.00 |
| Feb 28, 2025 | 131,100.00 |
| Feb 28, 2025 | 131,100.00 |
| Nov 30, 2024 | 108,300.00 |
| Nov 30, 2024 | 108,300.00 |
| Aug 31, 2024 | 87,800.00 |
| Aug 31, 2024 | 87,800.00 |
| May 31, 2024 | 112,200.00 |
| May 31, 2024 | 112,200.00 |
| Feb 29, 2024 | 146,600.00 |
| Feb 29, 2024 | 146,600.00 |