Educational Development (EDUC) Total Debt (2011 - 2025)
Educational Development's (EDUC) quarterly Total Debt came in at $51.7 million in Q3 2025, up 87.6% YoY from $27.6 million in Q3 2024, and down 1.69% on a QoQ basis from $52.6 million in Q2 2025.
Educational Development (EDUC) Total Debt (2011 - 2025) Analysis & Trends
Educational Development (EDUC) has 15 years of Total Debt data on file, last reported at $51.7 million in Q3 2025.
- Quarterly Total Debt rose 87.6% year-over-year to $51.7 million in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $51.7 million (up 87.6% YoY) and the FY2025 annual result came in at $53.5 million, up 75.94% from the prior year.
- Total Debt declined to $51.7 million in Q3 2025, from $52.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $53.5 million in Q1 2025 to a low of $10.6 million in Q1 2023.
- A 5-year average of $32.8 million and a median of $30.4 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt plunged 57.38% — and 2024, when it surged 185.87%.
- Tracing EDUC's Total Debt over 5 years: stood at $26.0 million in 2021, then soared by 63.74% to $42.5 million in 2022, then declined by 24.57% to $32.1 million in 2023, then declined by 7.65% to $29.6 million in 2024, then jumped by 74.56% to $51.7 million in 2025.
- The last three Total Debt figures came in at $51.7 million (Q3 2025), $52.6 million (Q2 2025), and $53.5 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -9.38 Mn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 695.90 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 710.15 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 75.00 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 454.72 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 7.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | 51.71 Mn |
| May 31, 2025 | 52.60 Mn |
| Feb 28, 2025 | 53.49 Mn |
| Nov 30, 2024 | 29.62 Mn |
| Aug 31, 2024 | 27.56 Mn |
| May 31, 2024 | 28.00 Mn |
| Feb 29, 2024 | 30.40 Mn |
| Nov 30, 2023 | 32.08 Mn |
| Aug 31, 2023 | 41.94 Mn |
| May 31, 2023 | 45.61 Mn |
| Feb 28, 2023 | 10.63 Mn |
| Nov 30, 2022 | 42.53 Mn |
| Aug 31, 2022 | 46.04 Mn |
| May 31, 2022 | 24.34 Mn |
| Feb 28, 2022 | 24.95 Mn |
| Nov 30, 2021 | 25.97 Mn |
| Aug 31, 2021 | 30.93 Mn |
| May 31, 2021 | 14.74 Mn |
| Feb 28, 2021 | 10.98 Mn |
| Nov 30, 2020 | 11.11 Mn |