Educational Development (EDUC) Debt Ratio (2016 - 2025)
Educational Development's Debt Ratio history spans 15 years, with the latest figure at 0.06 for Q3 2025.
- For Q3 2025, Debt Ratio fell 82.52% year-over-year to 0.06; the TTM value through Aug 2025 reached 0.06, down 82.52%, while the annual FY2025 figure was 0.05, 83.02% down from the prior year.
- Debt Ratio reached 0.06 in Q3 2025 per EDUC's latest filing, down from 0.34 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.41 in Q4 2022 to a low of 0.05 in Q1 2025.
- Average Debt Ratio over 5 years is 0.28, with a median of 0.32 recorded in 2024.
- Peak YoY movement for Debt Ratio: soared 135.74% in 2021, then tumbled 83.02% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.23 in 2021, then skyrocketed by 77.18% to 0.41 in 2022, then dropped by 18.84% to 0.34 in 2023, then increased by 5.49% to 0.35 in 2024, then plummeted by 84.04% to 0.06 in 2025.
- Per Business Quant, the three most recent readings for EDUC's Debt Ratio are 0.06 (Q3 2025), 0.34 (Q2 2025), and 0.05 (Q1 2025).