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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Educational Development (EDUC) has disclosed Total Liabilities for 14 consecutive years, with $41.8 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Total Liabilities fell 13.62% year-over-year to $41.8 million, compared with a TTM value of $41.8 million through Nov 2024, down 13.62%, and an annual FY2024 reading of $44.7 million, down 18.37% over the prior year.
  • Total Liabilities was $41.8 million for Q4 2024 at Educational Development, down from $42.7 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $73.4 million in Q4 2020 and bottomed at $41.4 million in Q2 2020.
  • Average Total Liabilities over 5 years is $53.0 million, with a median of $53.9 million recorded in 2023.
  • The sharpest move saw Total Liabilities surged 75.78% in 2020, then dropped 20.83% in 2024.
  • Year by year, Total Liabilities stood at $73.4 million in 2020, then fell by 14.93% to $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.
  • Business Quant data shows Total Liabilities for EDUC at $41.8 million in Q4 2024, $42.7 million in Q3 2024, and $43.7 million in Q2 2024.