Educational Development (EDUC) Retained Earnings (2011 - 2026)
Educational Development's (EDUC) quarterly Retained Earnings came in at $38.2 million in Q2 2026, up 5.53% YoY from $36.2 million in Q2 2025, and down 3.52% on a QoQ basis from $39.6 million in Q1 2026.
Educational Development (EDUC) Retained Earnings (2011 - 2026) Analysis & Trends
Educational Development (EDUC) has 16 years of Retained Earnings data on file, last reported at $38.2 million in Q2 2026.
- Quarterly Retained Earnings rose 5.53% year-over-year to $38.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $38.2 million (up 5.53% YoY) and the FY2026 annual result came in at $39.6 million, up 257425.97% from the prior year.
- Retained Earnings slipped to $38.2 million in Q2 2026, from $39.6 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $44.7 million in Q2 2022 to a low of -$15400.0 in Q1 2025.
- A 5-year average of $34.2 million and a median of $41.1 million in 2023 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2025 — Retained Earnings plunged 100.04% — and 2026, when it jumped 257425.97%.
- Tracing EDUC's Retained Earnings over 5 years: stood at $43.9 million in 2022, then increased by 0.55% to $44.2 million in 2023, then declined by 12.52% to $38.6 million in 2024, then grew by 10.57% to $42.7 million in 2025, then decreased by 10.54% to $38.2 million in 2026.
- The last three Retained Earnings figures came in at $38.2 million (Q2 2026), $39.6 million (Q1 2026), and $42.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 2.66 Bn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | 1.13 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 1.74 Bn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | -1.02 Bn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 1.04 Bn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | -333.02 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 38.23 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | -161.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 38.23 Mn |
| Feb 28, 2026 | 39.63 Mn |
| Nov 30, 2025 | 42.74 Mn |
| May 31, 2025 | 36.23 Mn |
| Feb 28, 2025 | -15,400.00 |
| Nov 30, 2024 | 38.65 Mn |
| Aug 31, 2024 | 39.48 Mn |
| May 31, 2024 | 47,300.00 |
| Feb 29, 2024 | 42.57 Mn |
| Nov 30, 2023 | 44.18 Mn |
| Aug 31, 2023 | 51,100.00 |
| May 31, 2023 | 41.15 Mn |
| Feb 28, 2023 | 42.02 Mn |
| Nov 30, 2022 | 43.94 Mn |
| Aug 31, 2022 | 43.94 Mn |
| May 31, 2022 | 44.74 Mn |
| Feb 28, 2022 | 44.53 Mn |
| Nov 30, 2021 | 45.07 Mn |
| Aug 31, 2021 | 43.29 Mn |
| May 31, 2021 | 42.29 Mn |