Educational Development (EDUC) Interest Coverage Ratio (2015 - 2026)
Educational Development's (EDUC) quarterly Interest Coverage Ratio came in at 2124.67 in Q2 2026, down 68386.38% on a YoY basis from N/an in Q2 2025, and down 48.22% quarter-over-quarter from 1433.5 in Q1 2026.
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Educational Development (EDUC) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
Educational Development (EDUC) has reported Interest Coverage Ratio for 12 consecutive years, with 2124.67 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 68386.38% year-over-year to 2124.67; the trailing twelve-month figure through May 2026 stood at 7.07 (down 124.63% YoY), and the FY2026 full-year result was 4.86, down 56.92% from the prior year.
- Interest Coverage Ratio declined to 2124.67 in Q2 2026 per EDUC's latest filing, from 1433.5 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.73 in Q1 2022 and bottomed at 2124.67 in Q2 2026.
- Historically, Interest Coverage Ratio has averaged 199.61 across 5 years, with a median of 2.89 in 2024.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio jumped 33.89% in 2025, then sank 68386.38% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 0.35 in 2022, then plunged by 465.93% to 1.3 in 2023, then slumped by 60.73% to 2.08 in 2024, then sank by 95.23% to 4.07 in 2025, then plunged by 52147.75% to 2124.67 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2124.67, 1433.5, and 4.07 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.43 Bn | 16.33 Bn | - | - |
| 2 | New York Times | 10.84 Bn | 10.17 Bn | 394.61 Mn | - |
| 3 | 36Kr Holdings | 6.01 Bn | 5.99 Bn | - | - |
| 4 | John Wiley & Sons | 2.46 Bn | 2.35 Bn | 285.49 Mn | 0.21 |
| 5 | McGraw Hill | 2.34 Bn | 2.15 Bn | 439.20 Mn | - |
| 6 | Ziff Davis | 2.01 Bn | 405.04 Mn | 241.03 Mn | - |
| 7 | Usa Today | 922.25 Mn | 835.59 Mn | 208.25 Mn | 2.46 |
| 8 | Daily Journal | 875.63 Mn | 438.54 Mn | 26.82 Mn | 23.00 |
| 9 | Scholastic | 841.11 Mn | 706.21 Mn | 285.70 Mn | - |
| 10 | Educational Development | 11.32 Mn | 9.51 Mn | 2.82 Mn | -2,124.67 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -2,124.67 |
| Feb 28, 2026 | -1,433.50 |
| Nov 30, 2025 | -4.07 |
| Aug 31, 2025 | -3.02 |
| May 31, 2025 | -3.10 |
| Feb 28, 2025 | -2.86 |
| Nov 30, 2024 | -2.08 |
| Aug 31, 2024 | -4.57 |
| May 31, 2024 | -2.91 |
| Feb 29, 2024 | -3.68 |
| Nov 30, 2023 | -1.30 |
| Aug 31, 2023 | -2.77 |
| May 31, 2023 | -1.17 |
| Feb 28, 2023 | -3.21 |
| Nov 30, 2022 | 0.35 |
| Aug 31, 2022 | -1.84 |
| May 31, 2022 | 0.73 |
| Feb 28, 2022 | 0.73 |
| Nov 30, 2021 | 15.02 |
| Aug 31, 2021 | 11.03 |