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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Educational Development's Total Liabilities history spans 15 years, with the latest figure at $13.6 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 67.56% year-over-year to $13.6 million; the TTM value through Nov 2025 reached $13.6 million, down 67.56%, while the annual FY2025 figure was $37.7 million, 15.47% down from the prior year.
  • Total Liabilities reached $13.6 million in Q4 2025 per EDUC's latest filing, down from $36.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $63.2 million in Q1 2022 to a low of $13.6 million in Q4 2025.
  • Average Total Liabilities over 5 years is $48.3 million, with a median of $50.0 million recorded in 2021.
  • Peak YoY movement for Total Liabilities: soared 37.61% in 2021, then crashed 67.56% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $62.5 million in 2021, then dropped by 10.58% to $55.9 million in 2022, then fell by 13.4% to $48.4 million in 2023, then dropped by 13.62% to $41.8 million in 2024, then tumbled by 67.56% to $13.6 million in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Total Liabilities are $13.6 million (Q4 2025), $36.0 million (Q3 2025), and $36.8 million (Q2 2025).