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
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Income Statement
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Ratios

Educational Development (EDUC) Total Debt (2016 - 2025)

Educational Development's Total Debt history spans 15 years, with the latest figure at $4.2 million for Q3 2025.

  • For Q3 2025, Total Debt fell 84.77% year-over-year to $4.2 million; the TTM value through Aug 2025 reached $4.2 million, down 84.77%, while the annual FY2025 figure was $4.2 million, 85.24% down from the prior year.
  • Total Debt reached $4.2 million in Q3 2025 per EDUC's latest filing, down from $26.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $42.5 million in Q4 2022 to a low of $4.2 million in Q1 2025.
  • Average Total Debt over 5 years is $27.0 million, with a median of $28.4 million recorded in 2024.
  • Peak YoY movement for Total Debt: surged 175.11% in 2021, then crashed 85.24% in 2025.
  • A 5-year view of Total Debt shows it stood at $25.5 million in 2021, then soared by 66.92% to $42.5 million in 2022, then dropped by 24.57% to $32.1 million in 2023, then dropped by 7.65% to $29.6 million in 2024, then plummeted by 85.83% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Total Debt are $4.2 million (Q3 2025), $26.2 million (Q2 2025), and $4.2 million (Q1 2025).