Educational Development (EDUC) Cash & Equivalents (2010 - 2026)
Educational Development's (EDUC) quarterly Cash & Equivalents came in at $1.7 million in Q2 2026, up 59.83% YoY from $1.0 million in Q2 2025, and up 48.65% on a QoQ basis from $1.1 million in Q1 2026.
Educational Development (EDUC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Educational Development (EDUC) has 17 years of Cash & Equivalents data on file, last reported at $1.7 million in Q2 2026.
- Quarterly Cash & Equivalents rose 59.83% year-over-year to $1.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.7 million (up 59.83% YoY) and the FY2026 annual result came in at $1.1 million, up 161.06% from the prior year.
- Cash & Equivalents rose to $1.7 million in Q2 2026, from $1.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.1 million in Q4 2023 to a low of $361200.0 in Q1 2022.
- A 5-year average of $1.3 million and a median of $958150.0 in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 80.07% — and 2023, when it surged 379.62%.
- Tracing EDUC's Cash & Equivalents over 5 years: stood at $654900.0 in 2022, then surged by 379.62% to $3.1 million in 2023, then retreated by 27.12% to $2.3 million in 2024, then jumped by 35.78% to $3.1 million in 2025, then tumbled by 46.52% to $1.7 million in 2026.
- The last three Cash & Equivalents figures came in at $1.7 million (Q2 2026), $1.1 million (Q1 2026), and $3.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | 232.66 Mn |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | 446.16 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 75.62 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 86.66 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 134.90 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 59.43 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | 1.66 Mn |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | 1.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.66 Mn |
| Feb 28, 2026 | 1.12 Mn |
| Nov 30, 2025 | 3.11 Mn |
| Aug 31, 2025 | 754,200.00 |
| May 31, 2025 | 1.04 Mn |
| Feb 28, 2025 | 428,400.00 |
| Nov 30, 2024 | 2.29 Mn |
| Aug 31, 2024 | 753,800.00 |
| May 31, 2024 | 1.14 Mn |
| Feb 29, 2024 | 844,500.00 |
| Nov 30, 2023 | 3.14 Mn |
| Aug 31, 2023 | 1.48 Mn |
| May 31, 2023 | 876,100.00 |
| Feb 28, 2023 | 689,100.00 |
| Nov 30, 2022 | 654,900.00 |
| Aug 31, 2022 | 832,500.00 |
| May 31, 2022 | 1.42 Mn |
| Feb 28, 2022 | 361,200.00 |
| Nov 30, 2021 | 906,700.00 |
| Aug 31, 2021 | 921,200.00 |