Educational Development (EDUC) Interest Expenses (2012 - 2026)
Educational Development's (EDUC) quarterly Interest Expenses came in at $9.6 million in Q2 2026, up 1812.04% YoY from $504300.0 in Q2 2025, and up 520.17% on a QoQ basis from $1.6 million in Q1 2026.
Educational Development (EDUC) Interest Expenses (2012 - 2026) Analysis & Trends
Educational Development (EDUC) has 15 years of Interest Expenses data on file, last reported at $9.6 million in Q2 2026.
- Quarterly Interest Expenses rose 1812.04% year-over-year to $9.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $9.6 million (up 203.45% YoY) and the FY2026 annual result came in at $3.0 million, up 38.67% from the prior year.
- Interest Expenses climbed to $9.6 million in Q2 2026, from $1.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $10.1 million in Q4 2025 to a low of $280200.0 in Q1 2022.
- A 5-year average of $1.7 million and a median of $603050.0 in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses fell 27.05% — and 2026, when it surged 1812.04%.
- Tracing EDUC's Interest Expenses over 5 years: stood at $600600.0 in 2022, then gained by 20.91% to $726200.0 in 2023, then retreated by 20.77% to $575400.0 in 2024, then soared by 1662.06% to $10.1 million in 2025, then fell by 4.9% to $9.6 million in 2026.
- The last three Interest Expenses figures came in at $9.6 million (Q2 2026), $1.6 million (Q1 2026), and $10.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -62.97 Mn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 9.65 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 20.94 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | - |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 5.56 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 600.00 |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 9.64 Mn |
| May 31, 2026 | 9.64 Mn |
| Feb 28, 2026 | 1.55 Mn |
| Feb 28, 2026 | 1.55 Mn |
| Nov 30, 2025 | 10.14 Mn |
| Nov 30, 2025 | 10.14 Mn |
| Aug 31, 2025 | 603,200.00 |
| Aug 31, 2025 | 603,200.00 |
| May 31, 2025 | 504,300.00 |
| May 31, 2025 | 504,300.00 |
| Feb 28, 2025 | 1.55 Mn |
| Feb 28, 2025 | 1.55 Mn |
| Nov 30, 2024 | 575,400.00 |
| Nov 30, 2024 | 575,400.00 |
| Aug 31, 2024 | 545,700.00 |
| Aug 31, 2024 | 545,700.00 |
| May 31, 2024 | 582,500.00 |
| May 31, 2024 | 582,500.00 |
| Feb 29, 2024 | 602,900.00 |
| Feb 29, 2024 | 602,900.00 |