Growth Metrics

Educational Development (EDUC) Short term Debt (2011 - 2025)

Educational Development posted quarterly Short term Debt of $25.8 million for Q3 2025, up 1333.77% year-on-year 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) has 15 years of Short term Debt data on file, last reported at $25.8 million in Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt rose 1333.77% year-over-year to $25.8 million; the trailing twelve-month figure through Aug 2025 stood at $25.8 million (up 1333.77% YoY), and the FY2025 full-year result was $26.7 million, up 1382.53% from the prior year.
  • Short term Debt for Q3 2025 stood at $25.8 million, down from $26.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $34.5 million in Q2 2023 and bottomed at $533500.0 in Q1 2021.
  • The 5-year median for Short term Debt is $9.0 million (2022), against an average of $11.2 million.
  • The widest annual swing landed in 2022, when Short term Debt soared 3222.12%; it then sank 83.75% in 2024.
  • A 5-year view of Short term Debt shows it stood at $2.5 million in 2021, then surged by 256.16% to $9.0 million in 2022, then plunged by 79.99% to $1.8 million in 2023, then changed by 0.0% to $1.8 million in 2024, then surged by 1333.77% 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.

Historic Data

Download Data 🔒
DateValue
Aug 31, 2025 4.20 Mn
May 31, 2025 26.25 Mn
Feb 28, 2025 4.20 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 1.80 Mn
May 31, 2023 34.46 Mn
Feb 28, 2023 34.89 Mn
Nov 30, 2022 8.99 Mn
Aug 31, 2022 1.80 Mn
May 31, 2022 2.52 Mn
Feb 28, 2022 17.72 Mn
Nov 30, 2021 2.53 Mn
Aug 31, 2021 16.65 Mn
May 31, 2021 1.19 Mn
Feb 28, 2021 5.25 Mn
Nov 30, 2020 527,700.00
Aug 31, 2020 522,000.00
May 31, 2020 1.13 Mn
Feb 29, 2020 1.03 Mn
Nov 30, 2019 1.05 Mn
Aug 31, 2019 927,200.00
May 31, 2019 944,900.00
Feb 28, 2019 945,900.00
Nov 30, 2018 928,100.00
Aug 31, 2018 895,500.00
May 31, 2018 891,100.00
Feb 28, 2018 945,900.00
Aug 31, 2017 898,500.00
May 31, 2017 5.56 Mn
Feb 28, 2017 898,500.00
Nov 30, 2016 21.77 Mn
Aug 31, 2016 898,500.00
May 31, 2016 615,400.00
Feb 29, 2016 615,400.00
Aug 31, 2015 1.35 Mn
May 31, 2015 1.70 Mn
Feb 28, 2015 1.40 Mn
Nov 30, 2014 1.40 Mn
Aug 31, 2014 2.50 Mn
May 31, 2014 475,000.00
Nov 30, 2013 500,000.00
Aug 31, 2013 1.25 Mn
May 31, 2013 425,000.00
Feb 28, 2013 1.25 Mn
Nov 30, 2012 500,000.00
Aug 31, 2012 775,000.00
May 31, 2012 250,000.00
Feb 29, 2012 250,000.00
Nov 30, 2011 75,000.00
Aug 31, 2011 75,000.00
Feb 28, 2011 75,000.00