Educational Development (EDUC) Cash & Equivalents (2010 - 2026)
Educational Development's Cash & Equivalents came in at $1.66 million for fiscal Q1 2027 (quarter ended May 31, 2026), up 59.8% from $1.04 million a year earlier and up 48.6% from the prior quarter.
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Analysis
Educational Development (EDUC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 28, 2026), Educational Development's Cash & Equivalents was $1.12 million, up 161.1% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of -9.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $428,400 in FY2025 (-49.3%), $844,500 in FY2024 (+22.6%), $689,100 in FY2023 (+90.8%) and $361,200 in FY2022 (-80.1%).
- The five-year range for quarterly Cash & Equivalents is $361,200 (fiscal Q4 2022) to $3.14 million (fiscal Q3 2024).
- Year-over-year, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 15.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2024 (growth of 379.6%), and the weakest in fiscal Q3 2022 (a decline of 97.1%).
- Business Quant data shows EDUC's Cash & Equivalents at $1.12 million (Q4 2026), $3.11 million (Q3 2026) and $754,200 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | 3.27 Bn |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | 461.57 Mn |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | 3.89 Mn |
| 10 | Educational Development | 11.06 Mn | 4.42 Mn | 2.82 Mn | 1.66 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Educational Development Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EDUC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EDUC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EDUC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();