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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Educational Development (EDUC) Short-term Investments (2023 - 2025)

Educational Development's Short-term Investments history spans 3 years, with the latest figure at $322000.0 for Q4 2025.

  • For Q4 2025, Short-term Investments fell 65.58% year-over-year to $322000.0; the TTM value through Nov 2025 reached $322000.0, down 65.58%, while the annual FY2025 figure was $548100.0, 26.61% up from the prior year.
  • Short-term Investments reached $322000.0 in Q4 2025 per EDUC's latest filing, down from $518100.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.1 million in Q4 2023 to a low of $322000.0 in Q4 2025.
  • Average Short-term Investments over 3 years is $692020.0, with a median of $634250.0 recorded in 2025.
  • The largest YoY upside for Short-term Investments was 37.57% in 2025 against a maximum downside of 65.58% in 2025.
  • A 3-year view of Short-term Investments shows it stood at $1.1 million in 2023, then decreased by 14.98% to $935600.0 in 2024, then tumbled by 65.58% to $322000.0 in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Short-term Investments are $322000.0 (Q4 2025), $518100.0 (Q3 2025), and $720400.0 (Q2 2025).