Educational Development (EDUC) Short term Debt (2011 - 2025)
Educational Development (EDUC) recorded Short term Debt of $25.81 million in fiscal Q2 2026 (quarter ended Aug 31, 2025), up 323.2% from $6.1 million a year earlier but down 1.7% from the prior quarter.
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Analysis
Educational Development (EDUC) Short term Debt (2011 - 2025) Analysis & Trends
At the end of FY2025 (ended Feb 28, 2025), Educational Development reported Short term Debt of $26.69 million, up 385.4% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of 91.8% (FY2020 to FY2025).
- Across earlier fiscal years, Short term Debt came in at $5.5 million in FY2024 (-84.2%), $34.89 million in FY2023 (+96.9%), $17.72 million in FY2022 (+237.9%) and $5.25 million in FY2021 (+410.5%).
- Quarterly Short term Debt has ranged from $527,700 in fiscal Q3 2021 to $34.89 million in fiscal Q4 2023 over the past five years.
- On a year-over-year basis, Short term Debt has increased for three consecutive quarters, with growth averaging 101.7% over the last eight quarters.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 675.5% in fiscal Q1 2022, against a decline of 84.2% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $26.25 million (Q1 2026), $26.69 million (Q4 2025) and $4.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn |
| 2 | Fox | 28.87 Bn | 14.68 Bn | - |
| 3 | Omnicom | 22.69 Bn | 4.78 Bn | 1.30 Bn |
| 4 | News | 17.02 Bn | 8.51 Bn | - |
| 5 | Pearson | 11.88 Bn | 8.99 Bn | - |
| 6 | New York Times | 11.24 Bn | 8.72 Bn | 394.61 Mn |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - |
| 10 | Educational Development | 8.85 Mn | 2.21 Mn | 2.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2025 | 30.01 Mn |
| May 31, 2025 | 30.44 Mn |
| Feb 28, 2025 | 30.88 Mn |
| Nov 30, 2024 | 6.10 Mn |
| Aug 31, 2024 | 7.90 Mn |
| May 31, 2024 | 7.40 Mn |
| Feb 29, 2024 | 7.30 Mn |
| Nov 30, 2023 | 6.80 Mn |
| Aug 31, 2023 | 11.52 Mn |
| May 31, 2023 | 45.42 Mn |
| Feb 28, 2023 | 45.53 Mn |
| Nov 30, 2022 | 10.79 Mn |
| Aug 31, 2022 | 13.86 Mn |
| May 31, 2022 | 25.03 Mn |
| Feb 28, 2022 | 20.27 Mn |
| Nov 30, 2021 | 5.54 Mn |
| Aug 31, 2021 | 18.30 Mn |
| May 31, 2021 | 9.92 Mn |
| Feb 28, 2021 | 5.78 Mn |
| Nov 30, 2020 | 527,700.00 |
API Access
Educational Development Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=EDUC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "EDUC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=EDUC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();