Educational Development (EDUC) Total Current Liabilities (2011 - 2026)
Educational Development's (EDUC) quarterly Total Current Liabilities came in at $6.1 million in Q2 2026, down 83.38% YoY from $36.5 million in Q2 2025, and down 1.84% on a QoQ basis from $6.2 million in Q1 2026.
Educational Development (EDUC) Total Current Liabilities (2011 - 2026) Analysis & Trends
Educational Development (EDUC) has 16 years of Total Current Liabilities data on file, last reported at $6.1 million in Q2 2026.
- Quarterly Total Current Liabilities fell 83.38% year-over-year to $6.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $6.1 million (down 83.38% YoY) and the FY2026 annual result came in at $6.2 million, down 83.42% from the prior year.
- Total Current Liabilities declined to $6.1 million in Q2 2026, from $6.2 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $54.1 million in Q1 2023 to a low of $6.1 million in Q2 2026.
- A 5-year average of $26.0 million and a median of $21.4 million in 2022 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2025 — Total Current Liabilities surged 123.62% — and 2026, when it plunged 83.42%.
- Tracing EDUC's Total Current Liabilities over 5 years: stood at $21.5 million in 2022, then fell by 6.31% to $20.2 million in 2023, then dropped by 21.6% to $15.8 million in 2024, then slumped by 48.52% to $8.1 million in 2025, then decreased by 25.56% to $6.1 million in 2026.
- The last three Total Current Liabilities figures came in at $6.1 million (Q2 2026), $6.2 million (Q1 2026), and $8.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 647.72 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -1.56 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 778.95 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 497.34 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 585.50 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 103.81 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 6.06 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 35.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 6.06 Mn |
| Feb 28, 2026 | 6.17 Mn |
| Nov 30, 2025 | 8.14 Mn |
| Aug 31, 2025 | 35.82 Mn |
| May 31, 2025 | 36.46 Mn |
| Feb 28, 2025 | 37.22 Mn |
| Nov 30, 2024 | 15.81 Mn |
| Aug 31, 2024 | 16.02 Mn |
| May 31, 2024 | 16.63 Mn |
| Feb 29, 2024 | 17.01 Mn |
| Nov 30, 2023 | 20.16 Mn |
| Aug 31, 2023 | 21.25 Mn |
| May 31, 2023 | 53.86 Mn |
| Feb 28, 2023 | 54.12 Mn |
| Nov 30, 2022 | 21.52 Mn |
| Aug 31, 2022 | 22.72 Mn |
| May 31, 2022 | 38.08 Mn |
| Feb 28, 2022 | 40.26 Mn |
| Nov 30, 2021 | 39.25 Mn |
| Aug 31, 2021 | 44.09 Mn |