Educational Development (EDUC) Non-Current Debt (2016 - 2024)
Educational Development (EDUC) posted Non-Current Debt of $25.32 million for fiscal Q3 2025 (quarter ended Nov 30, 2024), down 6.5% from $27.08 million a year earlier and down 1.7% from the prior quarter.
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Analysis
Educational Development (EDUC) Non-Current Debt (2016 - 2024) Analysis & Trends
At the end of FY2024 (ended Feb 29, 2024), Educational Development's Non-Current Debt came in at $26.64 million.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 7.2% (FY2019 to FY2024).
- In prior fiscal years, Educational Development's Non-Current Debt was $22.41 million in FY2022 (+114.4%), $10.45 million in FY2021 (-41.2%) and $17.78 million in FY2020 (-5.6%).
- The fiscal Q3 2025 figure stands as the lowest quarterly Non-Current Debt since fiscal Q1 2023.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q2 2023, with growth of 138.0%; the weakest was fiscal Q2 2021, with a decline of 41.7%.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $25.76 million (Q2 2025), $26.2 million (Q1 2025) and $26.64 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.50 Bn | 63.16 Bn | 4.10 Bn | 30.53 Bn |
| 2 | Fox | 27.18 Bn | 13.09 Bn | - | 6.61 Bn |
| 3 | Omnicom | 20.60 Bn | 3.30 Bn | 1.30 Bn | 9.95 Bn |
| 4 | News | 16.19 Bn | 8.39 Bn | - | 1.99 Bn |
| 5 | Paramount Skydance | 11.39 Bn | 9.31 Bn | - | 13.23 Bn |
| 6 | New York Times | 10.30 Bn | 7.79 Bn | 394.61 Mn | - |
| 7 | Pearson | 10.14 Bn | 7.28 Bn | - | -1.90 Bn |
| 8 | Sirius Xm Holdings | 8.74 Bn | 8.32 Bn | 1.44 Bn | 9.45 Bn |
| 9 | 36Kr Holdings | 6.25 Bn | 6.19 Bn | - | - |
| 10 | Educational Development | 11.06 Mn | 4.42 Mn | 2.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2024 | 25.32 Mn |
| Aug 31, 2024 | 25.76 Mn |
| May 31, 2024 | 26.20 Mn |
| Feb 29, 2024 | 26.64 Mn |
| Nov 30, 2023 | 27.08 Mn |
| Aug 31, 2023 | 32.22 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 |
| May 31, 2020 | 17.42 Mn |
| Feb 29, 2020 | 17.78 Mn |
| Nov 30, 2019 | 18.00 Mn |
| Aug 31, 2019 | 18.38 Mn |
API Access
Educational Development Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=EDUC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "EDUC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=EDUC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();