Educational Development EDUC
NASDAQ EDUC
$1.30 +0.00 (+0.38%)
At close: Sep 29, 2026 · 4:00 PM EDT

Educational Development (EDUC) Total Liabilities (2011 - 2026)

Updated

Educational Development's Total Liabilities was $11.48 million in fiscal Q1 2027 (quarter ended May 31, 2026), down 68.8% from $36.82 million a year earlier and down 0.3% from the prior quarter.

Analysis

Educational Development (EDUC) Total Liabilities (2011 - 2026) Analysis & Trends

At the end of FY2026 (ended Feb 28, 2026), Total Liabilities at Educational Development came in at $11.52 million, down 69.5% from FY2025.

  • Total Liabilities has now declined for four consecutive fiscal years, with a five-year compound annual growth rate of -25.0% (FY2021 to FY2026).
  • In earlier fiscal years, Total Liabilities was $37.75 million in FY2025 (-15.5%), $44.65 million in FY2024 (-18.4%), $54.71 million in FY2023 (-13.4%) and $63.17 million in FY2022 (+30.0%).
  • The fiscal Q1 2027 figure marks the lowest quarterly Total Liabilities since fiscal Q2 2016.
  • Compared with a year earlier, Total Liabilities has declined for 16 straight quarters, with an average decline of 35.9% over the last eight quarters.
  • The best year-over-year quarter for Total Liabilities over five years was fiscal Q4 2022 (growth of 30.0%); the worst was fiscal Q4 2026 (a decline of 69.5%).
  • Per Business Quant data, EDUC's Total Liabilities in the three fiscal quarters before Q1 2027 was $11.52 million (Q4 2026), $13.56 million (Q3 2026) and $36.02 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Warner Bros. Discovery 77.50 Bn 63.16 Bn 4.10 Bn 63.25 Bn
2 Fox 27.18 Bn 13.09 Bn - 10.75 Bn
3 Omnicom 20.60 Bn 3.30 Bn 1.30 Bn 39.63 Bn
4 News 16.19 Bn 8.39 Bn - 6.31 Bn
5 Paramount Skydance 11.39 Bn 9.31 Bn - 30.46 Bn
6 New York Times 10.30 Bn 7.79 Bn 394.61 Mn 936.99 Mn
7 Pearson 10.14 Bn 7.28 Bn - 3.72 Bn
8 Sirius Xm Holdings 8.74 Bn 8.32 Bn 1.44 Bn 15.28 Bn
9 36Kr Holdings 6.25 Bn 6.19 Bn - 20.88 Mn
10 Educational Development 11.06 Mn 4.42 Mn 2.82 Mn 11.48 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Educational Development Total Liabilities 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-liabilities&ticker=EDUC&period=max&api_key=YOUR_API_KEY