Educational Development (EDUC) Debt Ratio (2011 - 2025)
Educational Development's (EDUC) Debt Ratio came in at 0.35 for fiscal Q2 2026 (quarter ended Aug 31, 2025), down 7.0% from 0.37 a year earlier but up 1.1% from the prior quarter.
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Analysis
Educational Development (EDUC) Debt Ratio (2011 - 2025) Analysis & Trends
Since fiscal Q4 2011, Educational Development has reported Debt Ratio for 56 quarters.
- In prior fiscal years, Educational Development's Debt Ratio was 0.36 in FY2024 (+3.6%), 0.35 in FY2023 (-4.4%), 0.37 in FY2022 (+106.6%) and 0.18 in FY2021 (-39.2%).
- Quarterly Debt Ratio has run from a low of 0.10 in fiscal Q3 2021 to a high of 0.44 in fiscal Q2 2023 over five years.
- On a year-over-year basis, Debt Ratio has declined in each of the last three quarters, with an average decline of 4.3% over the last eight quarters.
- The strongest year-over-year quarter for Debt Ratio in the past five years was fiscal Q3 2022, with growth of 140.3%; the weakest was fiscal Q3 2021, with a decline of 63.0%.
- According to Business Quant data, Debt Ratio for the three prior fiscal quarters was 0.34 (Q1 2026), 0.35 (Q4 2025) and 0.35 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.50 Bn | 63.16 Bn | 4.10 Bn | 0.33 |
| 2 | Fox | 27.18 Bn | 13.09 Bn | - | 0.29 |
| 3 | Omnicom | 20.60 Bn | 3.30 Bn | 1.30 Bn | 0.20 |
| 4 | News | 16.19 Bn | 8.39 Bn | - | 0.13 |
| 5 | Paramount Skydance | 11.39 Bn | 9.31 Bn | - | 0.32 |
| 6 | New York Times | 10.30 Bn | 7.79 Bn | 394.61 Mn | - |
| 7 | Pearson | 10.14 Bn | 7.28 Bn | - | -0.23 |
| 8 | Sirius Xm Holdings | 8.74 Bn | 8.32 Bn | 1.44 Bn | 0.35 |
| 9 | 36Kr Holdings | 6.25 Bn | 6.19 Bn | - | 0.03 |
| 10 | Educational Development | 11.06 Mn | 4.42 Mn | 2.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2025 | 0.35 |
| May 31, 2025 | 0.34 |
| Feb 28, 2025 | 0.35 |
| Nov 30, 2024 | 0.35 |
| Aug 31, 2024 | 0.37 |
| May 31, 2024 | 0.36 |
| Feb 29, 2024 | 0.36 |
| Nov 30, 2023 | 0.34 |
| Aug 31, 2023 | 0.42 |
| May 31, 2023 | 0.35 |
| Feb 28, 2023 | 0.35 |
| Nov 30, 2022 | 0.41 |
| Aug 31, 2022 | 0.44 |
| May 31, 2022 | 0.41 |
| Feb 28, 2022 | 0.37 |
| Nov 30, 2021 | 0.24 |
| Aug 31, 2021 | 0.30 |
| May 31, 2021 | 0.24 |
| Feb 28, 2021 | 0.18 |
| Nov 30, 2020 | 0.10 |
API Access
Educational Development Debt Ratio 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=debt-ratio&ticker=EDUC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=EDUC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();