Educational Development (EDUC) Non-Current Debt (2016 - 2025)
Educational Development's (EDUC) quarterly Non-Current Debt came in at $25.9 million in Q3 2025, up 0.53% YoY from $25.8 million in Q3 2024, and down 1.71% on a QoQ basis from $26.4 million in Q2 2025.
Educational Development (EDUC) Non-Current Debt (2016 - 2025) Analysis & Trends
Educational Development (EDUC) has 10 years of Non-Current Debt data on file, last reported at $25.9 million in Q3 2025.
- Quarterly Non-Current Debt rose 0.53% year-over-year to $25.9 million in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $25.9 million (up 0.53% YoY) and the FY2025 annual result came in at $26.8 million, down 6.29% from the prior year.
- Non-Current Debt fell to $25.9 million in Q3 2025, from $26.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $34.6 million in Q2 2023 to a low of $10.5 million in Q1 2021.
- A 5-year average of $25.1 million and a median of $26.1 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2021 — Non-Current Debt tumbled 41.23% — and 2022, when it soared 137.95%.
- Tracing EDUC's Non-Current Debt over 5 years: stood at $23.0 million in 2021, then surged by 46.1% to $33.5 million in 2022, then slipped by 19.25% to $27.1 million in 2023, then fell by 6.48% to $25.3 million in 2024, then climbed by 2.28% to $25.9 million in 2025.
- The last three Non-Current Debt figures came in at $25.9 million (Q3 2025), $26.4 million (Q2 2025), and $26.8 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (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 | 1.90 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 683.40 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 639.41 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 75.00 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 454.72 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 3.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | 25.90 Mn |
| May 31, 2025 | 26.35 Mn |
| Feb 28, 2025 | 26.80 Mn |
| Nov 30, 2024 | 25.32 Mn |
| Aug 31, 2024 | 25.76 Mn |
| May 31, 2024 | 26.20 Mn |
| Feb 29, 2024 | 28.60 Mn |
| Nov 30, 2023 | 27.08 Mn |
| Aug 31, 2023 | 32.22 Mn |
| May 31, 2023 | 34.65 Mn |
| Nov 30, 2022 | 33.53 Mn |
| Aug 31, 2022 | 33.98 Mn |
| May 31, 2022 | 21.82 Mn |
| Feb 28, 2022 | 22.41 Mn |
| Nov 30, 2021 | 22.95 Mn |
| Aug 31, 2021 | 14.28 Mn |
| May 31, 2021 | 13.55 Mn |
| Feb 28, 2021 | 10.45 Mn |
| Nov 30, 2020 | 10.59 Mn |
| Aug 31, 2020 | 10.72 Mn |