Educational Development Corp (EDUC) stock
EDUCNasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends February 28
Financials through Q2 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026Score 10/3083% below fair value
$0.85−0.06 (-6.40%)
Close on Nov 12, 2026Market cap $7.25MP/E 4.5Yield 0.00%
Educational Development total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Educational Development's total debt was $0 at Feb 28, 2026. For fiscal 2025 it was $0, down 100.0% from the year before. The highest annual figure on record is $34.89M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Feb 28, 2026 | $0 | -100.0% |
| FY2024 | Feb 28, 2025 | $26.69M | -6.2% |
| FY2023 | Feb 29, 2024 | $28.44M | -18.5% |
| FY2022 | Feb 28, 2023 | $34.89M | +39.8% |
| FY2021 | Feb 28, 2022 | $24.95M | +127.1% |
| FY2020 | Feb 28, 2021 | $10.98M | -41.6% |
| FY2019 | Feb 29, 2020 | $18.81M | -4.9% |
| FY2018 | Feb 28, 2019 | $19.78M | 0.0% |
| FY2017 | Feb 28, 2018 | $19.78M | -8.3% |
| FY2016 | Feb 28, 2017 | $21.56M | +17.8% |
| FY2015 | Feb 29, 2016 | $18.30M | – |
| FY2014 | Feb 28, 2015 | $0 | -100.0% |
| FY2010 | Feb 28, 2011 | $75.00K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025CQ1 2026 | Feb 28, 2026 | $0 | -100.0% |
| Q3 FY2025CQ4 2025 | Nov 30, 2025 | $0 | -100.0% |
| Q2 FY2025CQ3 2025 | Aug 31, 2025 | $25.81M | -6.4% |
| Q1 FY2025CQ2 2025 | May 31, 2025 | $26.25M | -6.3% |
| Q4 FY2024CQ1 2025 | Feb 28, 2025 | $26.69M | -6.2% |
| Q3 FY2024CQ4 2024 | Nov 30, 2024 | $27.12M | -6.1% |
| Q2 FY2024CQ3 2024 | Aug 31, 2024 | $27.56M | -19.0% |
| Q1 FY2024CQ2 2024 | May 31, 2024 | $28.00M | -18.7% |
| Q4 FY2023CQ1 2024 | Feb 29, 2024 | $28.44M | -18.5% |
| Q3 FY2023CQ4 2023 | Nov 30, 2023 | $28.88M | -18.3% |
| Q2 FY2023CQ3 2023 | Aug 31, 2023 | $34.02M | -4.9% |
| Q1 FY2023CQ2 2023 | May 31, 2023 | $34.46M | +41.6% |
| Q4 FY2022CQ1 2023 | Feb 28, 2023 | $34.89M | +39.8% |
| Q3 FY2022CQ4 2022 | Nov 30, 2022 | $35.33M | +38.7% |
| Q2 FY2022CQ3 2022 | Aug 31, 2022 | $35.78M | +124.7% |
| Q1 FY2022CQ2 2022 | May 31, 2022 | $24.34M | +65.1% |
| Q4 FY2021CQ1 2022 | Feb 28, 2022 | $24.95M | +127.1% |
| Q3 FY2021CQ4 2021 | Nov 30, 2021 | $25.48M | +129.2% |
| Q2 FY2021CQ3 2021 | Aug 31, 2021 | $15.92M | +41.6% |
| Q1 FY2021CQ2 2021 | May 31, 2021 | $14.74M | -20.5% |
| Q4 FY2020CQ1 2021 | Feb 28, 2021 | $10.98M | -41.6% |
| Q3 FY2020CQ4 2020 | Nov 30, 2020 | $11.11M | -41.7% |
| Q2 FY2020CQ3 2020 | Aug 31, 2020 | $11.24M | -41.8% |
| Q1 FY2020CQ2 2020 | May 31, 2020 | $18.55M | -5.1% |
| Q4 FY2019CQ1 2020 | Feb 29, 2020 | $18.81M | -4.9% |
| Q3 FY2019CQ4 2019 | Nov 30, 2019 | $19.06M | -4.7% |
| Q2 FY2019CQ3 2019 | Aug 31, 2019 | $19.30M | -4.6% |
| Q1 FY2019CQ2 2019 | May 31, 2019 | $19.54M | -4.5% |
| Q4 FY2018CQ1 2019 | Feb 28, 2019 | $19.78M | 0.0% |
| Q3 FY2018CQ4 2018 | Nov 30, 2018 | $20.00M | -8.8% |
| Q2 FY2018CQ3 2018 | Aug 31, 2018 | $20.24M | -8.6% |
| Q1 FY2018CQ2 2018 | May 31, 2018 | $20.46M | -4.2% |
| Q4 FY2017CQ1 2018 | Feb 28, 2018 | $19.78M | -8.3% |
| Q3 FY2017CQ4 2017 | Nov 30, 2017 | $21.93M | +0.7% |
| Q2 FY2017CQ3 2017 | Aug 31, 2017 | $22.15M | – |
| Q1 FY2017CQ2 2017 | May 31, 2017 | $21.35M | – |
| Q4 FY2016CQ1 2017 | Feb 28, 2017 | $21.56M | – |
| Q3 FY2016CQ4 2016 | Nov 30, 2016 | $21.77M | – |
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