Educational Development (EDUC) Short term Debt (2011 - 2025)
Educational Development's (EDUC) quarterly Short term Debt came in at $25.8 million in Q3 2025, up 1333.77% YoY from $1.8 million in Q3 2024, and down 1.67% on a QoQ basis from $26.2 million in Q2 2025.
Educational Development (EDUC) Short term Debt (2011 - 2025) Analysis & Trends
Educational Development (EDUC) has 15 years of Short term Debt data on file, last reported at $25.8 million in Q3 2025.
- Quarterly Short term Debt rose 1333.77% year-over-year to $25.8 million in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $25.8 million (up 1333.77% YoY) and the FY2025 annual result came in at $26.7 million, up 1382.53% from the prior year.
- Short term Debt slipped to $25.8 million in Q3 2025, from $26.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $26.7 million in Q1 2025 to a low of $533500.0 in Q1 2021.
- A 5-year average of $9.1 million and a median of $5.0 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2021 — Short term Debt soared 3090.38% — and 2024, when it slumped 83.58%.
- Tracing EDUC's Short term Debt over 5 years: stood at $3.0 million in 2021, then surged by 197.89% to $9.0 million in 2022, then slumped by 44.43% to $5.0 million in 2023, then declined by 14.01% to $4.3 million in 2024, then soared by 500.45% to $25.8 million in 2025.
- The last three Short term Debt figures came in at $25.8 million (Q3 2025), $26.2 million (Q2 2025), and $26.7 million (Q1 2025), 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 |
|---|---|
| Aug 31, 2025 | 25.81 Mn |
| May 31, 2025 | 26.25 Mn |
| Feb 28, 2025 | 26.69 Mn |
| Nov 30, 2024 | 4.30 Mn |
| Aug 31, 2024 | 1.80 Mn |
| May 31, 2024 | 1.80 Mn |
| Feb 29, 2024 | 1.80 Mn |
| Nov 30, 2023 | 5.00 Mn |
| Aug 31, 2023 | 9.72 Mn |
| May 31, 2023 | 10.96 Mn |
| Feb 28, 2023 | 10.63 Mn |
| Nov 30, 2022 | 8.99 Mn |
| Aug 31, 2022 | 12.06 Mn |
| May 31, 2022 | 2.52 Mn |
| Feb 28, 2022 | 2.54 Mn |
| Nov 30, 2021 | 3.02 Mn |
| Aug 31, 2021 | 16.65 Mn |
| May 31, 2021 | 1.19 Mn |
| Feb 28, 2021 | 533,500.00 |
| Nov 30, 2020 | 527,700.00 |