Educational Development (EDUC) Change in Receivables (2016 - 2026)
Educational Development's (EDUC) quarterly Change in Receivables came in at -$284800.0 in Q2 2026, down 150.48% YoY from $564142.2 in Q2 2025, and down 364.68% on a QoQ basis from $107600.0 in Q1 2026.
Educational Development (EDUC) Change in Receivables (2016 - 2026) Analysis & Trends
Educational Development (EDUC) has 11 years of Change in Receivables data on file, last reported at -$284800.0 in Q2 2026.
- Quarterly Change in Receivables fell 150.48% year-over-year to -$284800.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$1.4 million (down 393.23% YoY) and the FY2026 annual result came in at -$1.2 million, down 618.22% from the prior year.
- Change in Receivables slipped to -$284800.0 in Q2 2026, from $107600.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $1.8 million in Q4 2022 to a low of -$2.8 million in Q1 2023.
- A 5-year average of -$222988.9 and a median of -$119750.0 in 2023 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2023 — Change in Receivables sank 1269.68% — and 2026, when it jumped 296.35%.
- Tracing EDUC's Change in Receivables over 5 years: stood at $1.8 million in 2022, then plunged by 107.03% to -$125800.0 in 2023, then jumped by 185.93% to $108100.0 in 2024, then tumbled by 1027.75% to -$1.0 million in 2025, then surged by 71.6% to -$284800.0 in 2026.
- The last three Change in Receivables figures came in at -$284800.0 (Q2 2026), $107600.0 (Q1 2026), and -$1.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -49.57 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | - |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | - |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | -9.50 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 1.86 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | -284,800.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -284,800.00 |
| May 31, 2026 | -284,800.00 |
| Feb 28, 2026 | 107,600.00 |
| Feb 28, 2026 | 107,600.00 |
| Nov 30, 2025 | -1.00 Mn |
| Nov 30, 2025 | -1.00 Mn |
| Aug 31, 2025 | -219,700.00 |
| Aug 31, 2025 | -219,700.00 |
| May 31, 2025 | -113,700.00 |
| May 31, 2025 | -113,700.00 |
| Feb 28, 2025 | -54,800.00 |
| Feb 28, 2025 | -54,800.00 |
| Nov 30, 2024 | 108,100.00 |
| Nov 30, 2024 | 108,100.00 |
| Aug 31, 2024 | -223,400.00 |
| Aug 31, 2024 | -223,400.00 |
| May 31, 2024 | 407,200.00 |
| May 31, 2024 | 407,200.00 |
| Feb 29, 2024 | 105,400.00 |
| Feb 29, 2024 | 105,400.00 |