Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Educational Development (EDUC) Short term Debt (2016 - 2025)

Educational Development's Short term Debt history spans 15 years, with the latest figure at $4.2 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 133.23% year-over-year to $4.2 million; the TTM value through Aug 2025 reached $4.2 million, up 133.23%, while the annual FY2025 figure was $4.2 million, 133.23% up from the prior year.
  • Short term Debt reached $4.2 million in Q3 2025 per EDUC's latest filing, down from $26.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $34.9 million in Q1 2023 to a low of $1.2 million in Q2 2021.
  • Average Short term Debt over 5 years is $9.3 million, with a median of $4.2 million recorded in 2025.
  • Peak YoY movement for Short term Debt: skyrocketed 3090.38% in 2021, then plummeted 94.84% in 2024.
  • A 5-year view of Short term Debt shows it stood at $2.5 million in 2021, then soared by 256.16% to $9.0 million in 2022, then plummeted by 44.43% to $5.0 million in 2023, then dropped by 14.01% to $4.3 million in 2024, then dropped by 2.33% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Short term Debt are $4.2 million (Q3 2025), $26.2 million (Q2 2025), and $4.2 million (Q1 2025).