Educational Development (EDUC) Liabilities and Shareholders Equity (2011 - 2026)
Educational Development's (EDUC) quarterly Liabilities and Shareholders Equity came in at $52.9 million in Q2 2026, down 30.72% YoY from $76.3 million in Q2 2025, and down 2.64% on a QoQ basis from $54.3 million in Q1 2026.
Educational Development (EDUC) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends
Educational Development (EDUC) has 16 years of Liabilities and Shareholders Equity data on file, last reported at $52.9 million in Q2 2026.
- Quarterly Liabilities and Shareholders Equity fell 30.72% year-over-year to $52.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $240.9 million (down 25.53% YoY) and the FY2026 annual result came in at $54.3 million, down 30.65% from the prior year.
- Liabilities and Shareholders Equity retreated to $52.9 million in Q2 2026, from $54.3 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 $52.9 million in Q2 2026.
- A 5-year average of $86.6 million and a median of $89.1 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity grew 23.73% — and 2026, when it slumped 30.72%.
- Tracing EDUC's Liabilities and Shareholders Equity over 5 years: stood at $102.8 million in 2022, then retreated by 7.06% to $95.5 million in 2023, then retreated by 12.46% to $83.6 million in 2024, then slipped by 28.88% to $59.5 million in 2025, then fell by 11.06% to $52.9 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $52.9 million (Q2 2026), $54.3 million (Q1 2026), and $59.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | 2.98 Bn |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | 8.65 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 2.59 Bn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 1.79 Bn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 1.73 Bn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 624.60 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | 52.88 Mn |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | 49.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 52.88 Mn |
| Feb 28, 2026 | 54.31 Mn |
| Nov 30, 2025 | 59.46 Mn |
| Aug 31, 2025 | 74.24 Mn |
| May 31, 2025 | 76.33 Mn |
| Feb 28, 2025 | 78.31 Mn |
| Nov 30, 2024 | 83.60 Mn |
| Aug 31, 2024 | 85.19 Mn |
| May 31, 2024 | 88.01 Mn |
| Feb 29, 2024 | 90.11 Mn |
| Nov 30, 2023 | 95.50 Mn |
| Aug 31, 2023 | 98.96 Mn |
| May 31, 2023 | 98.25 Mn |
| Feb 28, 2023 | 99.94 Mn |
| Nov 30, 2022 | 102.75 Mn |
| Aug 31, 2022 | 103.71 Mn |
| May 31, 2022 | 107.68 Mn |
| Feb 28, 2022 | 109.93 Mn |
| Nov 30, 2021 | 109.07 Mn |
| Aug 31, 2021 | 103.00 Mn |