Educational Development (EDUC) Total Debt (2011 - 2025)

Educational Development (EDUC) has 15 years of Total Debt data on file, last reported at $25.8 million in Q3 2025.

• For the quarter ending Q3 2025, Total Debt fell 6.37% year-over-year to $25.8 million; the trailing twelve-month figure through Aug 2025 stood at $25.8 million (down 6.37% YoY), and the FY2025 full-year result was $26.7 million, down 6.17% from the prior year.
• Total Debt for Q3 2025 stood at $25.8 million, down from $26.2 million in the prior quarter.
• Across five years, Total Debt topped out at $46.0 million in Q3 2022 and bottomed at $10.6 million in Q1 2023.
• The 5-year median for Total Debt is $27.6 million (2024), against an average of $28.9 million.
• The widest annual swing landed in 2022, when Total Debt surged 265.35%; it then slumped 73.5% in 2023.
• A 5-year view of Total Debt shows it stood at $25.5 million in 2021, then surged by 66.92% to $42.5 million in 2022, then plunged by 32.09% to $28.9 million in 2023, then decreased by 6.08% to $27.1 million in 2024, then retreated by 4.85% to $25.8 million in 2025.
• The last three Total Debt figures came in at $25.8 million (Q3 2025), $26.2 million (Q2 2025), and $26.7 million (Q1 2025), per Business Quant data.

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