Educational Development (EDUC) Total Non-Current Liabilities (2017 - 2026)
Educational Development's (EDUC) quarterly Total Non-Current Liabilities came in at $11.5 million in Q2 2026, down 68.72% YoY from $36.7 million in Q2 2025, and little changed on a QoQ basis from $11.5 million in Q1 2026.
Educational Development (EDUC) Total Non-Current Liabilities (2017 - 2026) Analysis & Trends
Educational Development (EDUC) has 10 years of Total Non-Current Liabilities data on file, last reported at $11.5 million in Q2 2026.
- Quarterly Total Non-Current Liabilities fell 68.72% year-over-year to $11.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $11.5 million (down 68.72% YoY) and the FY2026 annual result came in at $11.5 million, down 69.4% from the prior year.
- Total Non-Current Liabilities held at $11.5 million in Q2 2026, from $11.5 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $62.7 million in Q1 2022 to a low of $11.5 million in Q2 2026.
- A 5-year average of $42.4 million and a median of $44.1 million in 2024 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities increased 29.33% — and 2026, when it sank 69.4%.
- Tracing EDUC's Total Non-Current Liabilities over 5 years: stood at $55.5 million in 2022, then fell by 14.87% to $47.2 million in 2023, then decreased by 11.77% to $41.7 million in 2024, then slumped by 67.49% to $13.6 million in 2025, then dropped by 15.25% to $11.5 million in 2026.
- The last three Total Non-Current 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 289.27 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -2.19 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 1.68 Bn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 1.14 Bn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 391.80 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 603.36 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 | - | 13.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 11.48 Mn |
| Feb 28, 2026 | 11.52 Mn |
| Nov 30, 2025 | 13.55 Mn |
| Aug 31, 2025 | 35.91 Mn |
| May 31, 2025 | 36.71 Mn |
| Feb 28, 2025 | 37.63 Mn |
| Nov 30, 2024 | 41.68 Mn |
| Aug 31, 2024 | 42.55 Mn |
| May 31, 2024 | 43.60 Mn |
| Feb 29, 2024 | 44.54 Mn |
| Nov 30, 2023 | 47.24 Mn |
| Aug 31, 2023 | 53.46 Mn |
| May 31, 2023 | 53.86 Mn |
| Feb 28, 2023 | 54.59 Mn |
| Nov 30, 2022 | 55.50 Mn |
| Aug 31, 2022 | 56.69 Mn |
| May 31, 2022 | 59.90 Mn |
| Feb 28, 2022 | 62.67 Mn |
| Nov 30, 2021 | 62.21 Mn |
| Aug 31, 2021 | 58.41 Mn |