Educational Development (EDUC) Total Debt (2011 - 2025)
Educational Development's Total Debt came in at $25.81 million for fiscal Q2 2026 (quarter ended Aug 31, 2025), down 19.0% from $31.86 million a year earlier and down 1.7% from the prior quarter.
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Analysis
Educational Development (EDUC) Total Debt (2011 - 2025) Analysis & Trends
At the end of FY2025 (ended Feb 28, 2025), Educational Development's Total Debt was $27.09 million, down 16.9% from FY2024.
- Total Debt has declined in each of the last three fiscal years, though with a five-year compound annual growth rate of 7.6% (FY2020 to FY2025).
- Going back by fiscal year, Total Debt was $32.59 million in FY2024 (-6.6%), $34.89 million in FY2023 (-13.1%), $40.13 million in FY2022 (+155.7%) and $15.7 million in FY2021 (-16.6%).
- The fiscal Q2 2026 figure represents the lowest quarterly Total Debt since fiscal Q1 2022.
- Year-over-year, Total Debt has declined for 11 consecutive quarters, with an average decline of 15.5% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q2 2022 (growth of 175.1%), and the weakest in fiscal Q3 2021 (a decline of 41.7%).
- Business Quant data shows EDUC's Total Debt at $26.25 million (Q1 2026), $27.09 million (Q4 2025) and $29.62 million (Q3 2025) in the three fiscal quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.50 Bn | 63.16 Bn | 4.10 Bn | 32.02 Bn |
| 2 | Fox | 27.18 Bn | 13.09 Bn | - | 6.61 Bn |
| 3 | Omnicom | 20.60 Bn | 3.30 Bn | 1.30 Bn | 10.00 Bn |
| 4 | News | 16.19 Bn | 8.39 Bn | - | 1.99 Bn |
| 5 | Paramount Skydance | 11.39 Bn | 9.31 Bn | - | 13.66 Bn |
| 6 | New York Times | 10.30 Bn | 7.79 Bn | 394.61 Mn | - |
| 7 | Pearson | 10.14 Bn | 7.28 Bn | - | -1.98 Bn |
| 8 | Sirius Xm Holdings | 8.74 Bn | 8.32 Bn | 1.44 Bn | 9.46 Bn |
| 9 | 36Kr Holdings | 6.25 Bn | 6.19 Bn | - | 1.47 Mn |
| 10 | Educational Development | 11.06 Mn | 4.42 Mn | 2.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2025 | 25.81 Mn |
| May 31, 2025 | 26.25 Mn |
| Feb 28, 2025 | 27.09 Mn |
| Nov 30, 2024 | 29.62 Mn |
| Aug 31, 2024 | 31.86 Mn |
| May 31, 2024 | 31.80 Mn |
| Feb 29, 2024 | 32.59 Mn |
| Nov 30, 2023 | 32.08 Mn |
| Aug 31, 2023 | 41.94 Mn |
| May 31, 2023 | 34.46 Mn |
| Feb 28, 2023 | 34.89 Mn |
| Nov 30, 2022 | 42.53 Mn |
| Aug 31, 2022 | 46.04 Mn |
| May 31, 2022 | 44.33 Mn |
| Feb 28, 2022 | 40.13 Mn |
| Nov 30, 2021 | 25.97 Mn |
| Aug 31, 2021 | 30.93 Mn |
| May 31, 2021 | 22.29 Mn |
| Feb 28, 2021 | 15.70 Mn |
| Nov 30, 2020 | 11.11 Mn |
API Access
Educational Development Total 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=total-debt&ticker=EDUC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=EDUC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();