Educational Development (EDUC) Other Working Capital Changes (2016 - 2026)
Educational Development's (EDUC) quarterly Other Working Capital Changes came in at $108900.0 in Q2 2026, up 514.07% YoY from $17734.2 in Q2 2025, and up 69.89% on a QoQ basis from $64100.0 in Q1 2026.
Educational Development (EDUC) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Educational Development (EDUC) has 11 years of Other Working Capital Changes data on file, last reported at $108900.0 in Q2 2026.
- Quarterly Other Working Capital Changes rose 11.02% year-over-year to -$1.5 million in Q4 2017, while the trailing twelve-month figure through Nov 2017 was -$3.0 million (changed N/A YoY) and the FY2012 annual result came in at -$637000.0, down 138.67% from the prior year.
- Other Working Capital Changes fell to -$1.5 million in Q4 2017, from $372200.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $372200.0 in Q3 2017 to a low of -$1.7 million in Q4 2016.
- A 5-year average of $85405.6 and a median of $22600.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 7218.18% — and 2025, when it tumbled 810.9%.
- Tracing EDUC's Other Working Capital Changes over 2 years: stood at -$1.7 million in 2016, then climbed by 11.02% to -$1.5 million in 2017.
- The last three Other Working Capital Changes figures came in at -$1.5 million (Q4 2017), $372200.0 (Q3 2017), and -$191300.0 (Q2 2017), 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 | 108,900.00 |
| May 31, 2026 | 108,900.00 |
| May 31, 2026 | 108,900.00 |
| Feb 28, 2026 | 64,100.00 |
| Feb 28, 2026 | 64,100.00 |
| Feb 28, 2026 | 64,100.00 |
| Nov 30, 2025 | -290,600.00 |
| Nov 30, 2025 | -290,600.00 |
| Nov 30, 2025 | -290,600.00 |
| Aug 31, 2025 | 81,500.00 |
| Aug 31, 2025 | 81,500.00 |
| Aug 31, 2025 | 81,500.00 |
| May 31, 2025 | -26,300.00 |
| May 31, 2025 | -26,300.00 |
| May 31, 2025 | -26,300.00 |
| Feb 28, 2025 | -626,300.00 |
| Feb 28, 2025 | -626,300.00 |
| Feb 28, 2025 | -626,300.00 |
| Nov 30, 2024 | 877,700.00 |
| Nov 30, 2024 | 877,700.00 |