Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Educational Development (EDUC) Liabilities and Shareholders Equity (2016 - 2025)

Educational Development's Liabilities and Shareholders Equity history spans 15 years, with the latest figure at $59.5 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 28.88% year-over-year to $59.5 million; the TTM value through Nov 2025 reached $288.3 million, down 16.88%, while the annual FY2025 figure was $78.3 million, 13.09% down from the prior year.
  • Liabilities and Shareholders Equity reached $59.5 million in Q4 2025 per EDUC's latest filing, down from $74.2 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $109.9 million in Q1 2022 to a low of $59.5 million in Q4 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $92.4 million, with a median of $95.1 million recorded in 2021.
  • Peak YoY movement for Liabilities and Shareholders Equity: surged 37.32% in 2021, then dropped 28.88% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $109.1 million in 2021, then decreased by 5.79% to $102.8 million in 2022, then fell by 7.06% to $95.5 million in 2023, then fell by 12.46% to $83.6 million in 2024, then decreased by 28.88% to $59.5 million in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Liabilities and Shareholders Equity are $59.5 million (Q4 2025), $74.2 million (Q3 2025), and $76.3 million (Q2 2025).