Educational Development (EDUC) Non-cash Items (2016 - 2026)
Educational Development's (EDUC) quarterly Non-cash Items came in at $2.0 million in Q2 2026, down 20.71% YoY from $2.5 million in Q2 2025, and up 76.93% on a QoQ basis from $1.1 million in Q1 2026.
Educational Development (EDUC) Non-cash Items (2016 - 2026) Analysis & Trends
Educational Development (EDUC) has 11 years of Non-cash Items data on file, last reported at $2.0 million in Q2 2026.
- Quarterly Non-cash Items fell 20.71% year-over-year to $2.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$831700.0 (down 109.82% YoY) and the FY2026 annual result came in at -$319900.0, down 103.77% from the prior year.
- Non-cash Items climbed to $2.0 million in Q2 2026, from $1.1 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $5.3 million in Q4 2024 to a low of -$14.1 million in Q1 2022.
- A 5-year average of $377355.6 and a median of $1.3 million in 2023 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2025 — Non-cash Items tumbled 199.6% — and 2026, when it jumped 601.0%.
- Tracing EDUC's Non-cash Items over 5 years: stood at $4.3 million in 2022, then increased by 13.84% to $4.9 million in 2023, then increased by 7.04% to $5.3 million in 2024, then plunged by 199.6% to -$5.3 million in 2025, then soared by 137.28% to $2.0 million in 2026.
- The last three Non-cash Items figures came in at $2.0 million (Q2 2026), $1.1 million (Q1 2026), and -$5.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.96 Mn |
| May 31, 2026 | 1.96 Mn |
| Feb 28, 2026 | 1.11 Mn |
| Feb 28, 2026 | 1.11 Mn |
| Nov 30, 2025 | -5.26 Mn |
| Nov 30, 2025 | -5.26 Mn |
| Aug 31, 2025 | 1.36 Mn |
| Aug 31, 2025 | 1.36 Mn |
| May 31, 2025 | 2.47 Mn |
| May 31, 2025 | 2.47 Mn |
| Feb 28, 2025 | -221,100.00 |
| Feb 28, 2025 | -221,100.00 |
| Nov 30, 2024 | 5.28 Mn |
| Nov 30, 2024 | 5.28 Mn |
| Aug 31, 2024 | 937,300.00 |
| Aug 31, 2024 | 937,300.00 |
| May 31, 2024 | 2.48 Mn |
| May 31, 2024 | 2.48 Mn |
| Feb 29, 2024 | -1.25 Mn |
| Feb 29, 2024 | -1.25 Mn |