Educational Development (EDUC) Payables (2011 - 2026)
Educational Development's (EDUC) quarterly Payables came in at $1.6 million in Q2 2026, up 6.57% YoY from $1.5 million in Q2 2025, and down 4.04% on a QoQ basis from $1.7 million in Q1 2026.
Educational Development (EDUC) Payables (2011 - 2026) Analysis & Trends
Educational Development (EDUC) has 16 years of Payables data on file, last reported at $1.6 million in Q2 2026.
- Quarterly Payables rose 6.57% year-over-year to $1.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.6 million (up 6.57% YoY) and the FY2026 annual result came in at $1.7 million, down 25.21% from the prior year.
- Payables slipped to $1.6 million in Q2 2026, from $1.7 million in the prior quarter.
- In the past five years, Payables ranged from a high of $13.3 million in Q1 2022 to a low of $1.5 million in Q2 2025.
- A 5-year average of $3.9 million and a median of $3.8 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables tumbled 83.58% — and 2023, when it jumped 30.71%.
- Tracing EDUC's Payables over 5 years: stood at $3.9 million in 2022, then soared by 30.71% to $5.1 million in 2023, then slumped by 54.57% to $2.3 million in 2024, then decreased by 12.2% to $2.0 million in 2025, then declined by 20.99% to $1.6 million in 2026.
- The last three Payables figures came in at $1.6 million (Q2 2026), $1.7 million (Q1 2026), and $2.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 154.99 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -1.40 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 67.20 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 288.02 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 144.20 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 45.60 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 1.62 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 9.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.62 Mn |
| Feb 28, 2026 | 1.69 Mn |
| Nov 30, 2025 | 2.05 Mn |
| Aug 31, 2025 | 1.60 Mn |
| May 31, 2025 | 1.52 Mn |
| Feb 28, 2025 | 2.25 Mn |
| Nov 30, 2024 | 2.33 Mn |
| Aug 31, 2024 | 2.62 Mn |
| May 31, 2024 | 3.69 Mn |
| Feb 29, 2024 | 4.36 Mn |
| Nov 30, 2023 | 5.14 Mn |
| Aug 31, 2023 | 4.98 Mn |
| May 31, 2023 | 4.63 Mn |
| Feb 28, 2023 | 3.86 Mn |
| Nov 30, 2022 | 3.93 Mn |
| Aug 31, 2022 | 4.44 Mn |
| May 31, 2022 | 6.71 Mn |
| Feb 28, 2022 | 13.28 Mn |
| Nov 30, 2021 | 23.93 Mn |
| Aug 31, 2021 | 19.38 Mn |