Educational Development (EDUC) Short-term Investments (2023 - 2026)
Educational Development's (EDUC) quarterly Short-term Investments came in at $147000.0 in Q2 2026, down 79.59% YoY from $720400.0 in Q2 2025, and down 33.78% on a QoQ basis from $222000.0 in Q1 2026.
Educational Development (EDUC) Short-term Investments (2023 - 2026) Analysis & Trends
Educational Development (EDUC) has 4 years of Short-term Investments data on file, last reported at $147000.0 in Q2 2026.
- Quarterly Short-term Investments fell 79.59% year-over-year to $147000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $147000.0 (down 79.59% YoY) and the FY2026 annual result came in at $222000.0, down 59.5% from the prior year.
- Short-term Investments retreated to $147000.0 in Q2 2026, from $222000.0 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 $147000.0 in Q2 2026.
- A 4-year average of $607433.3 and a median of $533100.0 in 2025 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2025 — Short-term Investments surged 37.57% — and 2026, when it plunged 79.59%.
- Tracing EDUC's Short-term Investments over 4 years: stood at $1.1 million in 2023, then fell by 14.98% to $935600.0 in 2024, then plunged by 65.58% to $322000.0 in 2025, then tumbled by 54.35% to $147000.0 in 2026.
- The last three Short-term Investments figures came in at $147000.0 (Q2 2026), $222000.0 (Q1 2026), and $322000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 147,000.00 |
| Feb 28, 2026 | 222,000.00 |
| Nov 30, 2025 | 322,000.00 |
| Aug 31, 2025 | 518,100.00 |
| May 31, 2025 | 720,400.00 |
| Feb 28, 2025 | 548,100.00 |
| Nov 30, 2024 | 935,600.00 |
| Aug 31, 2024 | 376,600.00 |
| May 31, 2024 | 888,200.00 |
| Feb 29, 2024 | 432,900.00 |
| Nov 30, 2023 | 1.10 Mn |
| Aug 31, 2023 | 1.08 Mn |