Educational Development (EDUC) Interest Expenses (2015 - 2026)
Educational Development's (EDUC) quarterly Interest Expenses came in at $600.0 in Q2 2026, down 99.88% on a YoY basis from $504300.0 in Q2 2025, and down 62.5% quarter-over-quarter from $1600.0 in Q1 2026.
Analysis
Educational Development (EDUC) Interest Expenses (2015 - 2026) Analysis & Trends
Educational Development (EDUC) has reported Interest Expenses for 12 consecutive years, with $600.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 99.88% year-over-year to $600.0; the trailing twelve-month figure through May 2026 stood at $975200.0 (down 53.91% YoY), and the FY2026 full-year result was $1.5 million, down 32.42% from the prior year.
- Interest Expenses declined to $600.0 in Q2 2026 per EDUC's latest filing, from $1600.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $743300.0 in Q3 2023 and bottomed at $600.0 in Q2 2026.
- Historically, Interest Expenses has averaged $494755.6 across 5 years, with a median of $550850.0 in 2024.
- The sharpest annual moves came in 2022 and 2026: Interest Expenses jumped 163.07% in 2022, then tumbled 99.88% in 2026.
- Over 5 years, Interest Expenses stood at $600600.0 in 2022, then climbed by 20.91% to $726200.0 in 2023, then slipped by 20.77% to $575400.0 in 2024, then slumped by 35.73% to $369800.0 in 2025, then slumped by 99.84% to $600.0 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $600.0, $1600.0, and $369800.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | 13.93 Mn |
| 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 | 20.94 Mn |
| 8 | Daily Journal | 875.63 Mn | 438.54 Mn | 26.82 Mn | 229,000.00 |
| 9 | Scholastic | 841.11 Mn | 706.21 Mn | 285.70 Mn | - |
| 10 | Educational Development | 11.32 Mn | 9.51 Mn | 2.82 Mn | 600.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 600.00 |
| Feb 28, 2026 | 1,600.00 |
| Nov 30, 2025 | 369,800.00 |
| Aug 31, 2025 | 603,200.00 |
| May 31, 2025 | 504,300.00 |
| Feb 28, 2025 | 490,600.00 |
| Nov 30, 2024 | 575,400.00 |
| Aug 31, 2024 | 545,700.00 |
| May 31, 2024 | 576,700.00 |
| Feb 29, 2024 | 556,000.00 |
| Nov 30, 2023 | 726,200.00 |
| Aug 31, 2023 | 743,300.00 |
| May 31, 2023 | 733,400.00 |
| Feb 28, 2023 | 655,400.00 |
| Nov 30, 2022 | 600,600.00 |
| Aug 31, 2022 | 528,100.00 |
| May 31, 2022 | 388,100.00 |
| Feb 28, 2022 | 306,600.00 |
| Nov 30, 2021 | 228,300.00 |
| Aug 31, 2021 | 213,700.00 |