Educational Development (EDUC) Total Liabilities (2011 - 2026)
Educational Development's (EDUC) quarterly Total Liabilities came in at $11.5 million in Q2 2026, down 68.81% YoY from $36.8 million in Q2 2025, and little changed on a QoQ basis from $11.5 million in Q1 2026.
Educational Development (EDUC) Total Liabilities (2011 - 2026) Analysis & Trends
Educational Development (EDUC) has 16 years of Total Liabilities data on file, last reported at $11.5 million in Q2 2026.
- Quarterly Total Liabilities fell 68.81% year-over-year to $11.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $11.5 million (down 68.81% YoY) and the FY2026 annual result came in at $11.5 million, down 69.48% from the prior year.
- Total Liabilities was little changed at $11.5 million in Q2 2026, from $11.5 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 $11.5 million in Q2 2026.
- A 5-year average of $42.7 million and a median of $44.2 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities soared 30.0% — and 2026, when it plunged 69.48%.
- Tracing EDUC's Total Liabilities over 5 years: stood at $55.9 million in 2022, then dropped by 13.4% to $48.4 million in 2023, then decreased by 13.62% to $41.8 million in 2024, then tumbled by 67.56% to $13.6 million in 2025, then declined by 15.3% to $11.5 million in 2026.
- The last three Total Liabilities figures came in at $11.5 million (Q2 2026), $11.5 million (Q1 2026), and $13.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 2.98 Bn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -3.74 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 1.74 Bn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 1.64 Bn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 1.73 Bn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 624.56 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 11.48 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 49.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 11.48 Mn |
| Feb 28, 2026 | 11.52 Mn |
| Nov 30, 2025 | 13.56 Mn |
| Aug 31, 2025 | 36.02 Mn |
| May 31, 2025 | 36.82 Mn |
| Feb 28, 2025 | 37.75 Mn |
| Nov 30, 2024 | 41.80 Mn |
| Aug 31, 2024 | 42.66 Mn |
| May 31, 2024 | 43.71 Mn |
| Feb 29, 2024 | 44.65 Mn |
| Nov 30, 2023 | 48.38 Mn |
| Aug 31, 2023 | 53.88 Mn |
| May 31, 2023 | 54.36 Mn |
| Feb 28, 2023 | 54.71 Mn |
| Nov 30, 2022 | 55.87 Mn |
| Aug 31, 2022 | 57.09 Mn |
| May 31, 2022 | 60.37 Mn |
| Feb 28, 2022 | 63.17 Mn |
| Nov 30, 2021 | 62.48 Mn |
| Aug 31, 2021 | 58.52 Mn |