Educational Development Corporation Total Liabilities
Educational Development Corporation total liabilities. Based on the latest financial reports, Educational Development Corporation (EDUC) has total liabilities worth $11.48 Million USD as of May 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check EDUC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Educational Development Corporation (1986–2026)
Total liabilities of Educational Development Corporation from 1986 to 2026. This chart illustrates how Educational Development Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Educational Development Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Educational Development Corporation Competitors by Total Liabilities
The table below lists competitors of Educational Development Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
Malaysia | RM90.89 Million |
|
Wise Group AB
ST:WISE
|
Sweden | Skr132.58 Million |
|
Equus Total Return Closed Fund
NYSE:EQS
|
USA | $5.74 Million |
|
American Shared Hospital Service
NYSE MKT:AMS
|
USA | $31.03 Million |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
South Africa | ZAC975.50 Million |
|
Target Healthcare REIT Ltd
LSE:THRL
|
UK | GBX236.22 Million |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
USA | $74.95 Million |
|
Palash Securities Limited
NSE:PALASHSECU
|
India | Rs404.79 Million |
Liability Composition Analysis (1986–2026)
This chart breaks down Educational Development Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Educational Development Corporation assets under control.
Liquidity & Leverage Metrics
Educational Development Corporation Total Liabilities Ratios Explained
Educational Development Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Educational Development Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Educational Development Corporation (1986–2026)
The table below shows the annual total liabilities of Educational Development Corporation from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | $14.20 Million | -62.39% |
| 2025-02-28 | $37.75 Million | -15.47% |
| 2024-02-29 | $44.65 Million | -18.37% |
| 2023-02-28 | $54.70 Million | -13.40% |
| 2022-02-28 | $63.17 Million | +30.00% |
| 2021-02-28 | $48.59 Million | +37.61% |
| 2020-02-29 | $35.31 Million | -18.52% |
| 2019-02-28 | $43.34 Million | +5.14% |
| 2018-02-28 | $41.22 Million | -19.34% |
| 2017-02-28 | $51.10 Million | +40.14% |
| 2016-02-29 | $36.47 Million | +541.44% |
| 2015-02-28 | $5.68 Million | +36.14% |
| 2014-02-28 | $4.18 Million | -6.14% |
| 2013-02-28 | $4.45 Million | +17.27% |
| 2012-02-29 | $3.79 Million | -6.24% |
| 2011-02-28 | $4.05 Million | +2.75% |
| 2010-02-28 | $3.94 Million | -2.66% |
| 2009-02-28 | $4.05 Million | +23.81% |
| 2008-02-29 | $3.27 Million | -19.12% |
| 2007-02-28 | $4.04 Million | -23.84% |
| 2006-02-28 | $5.31 Million | -9.29% |
| 2005-02-28 | $5.85 Million | +20.11% |
| 2004-02-29 | $4.87 Million | -16.70% |
| 2003-02-28 | $5.85 Million | +44.17% |
| 2002-02-28 | $4.05 Million | +24.53% |
| 2001-02-28 | $3.26 Million | -3.32% |
| 2000-02-29 | $3.37 Million | +46.42% |
| 1999-02-28 | $2.30 Million | -34.29% |
| 1998-02-28 | $3.50 Million | -31.37% |
| 1997-02-28 | $5.10 Million | -46.88% |
| 1996-02-29 | $9.60 Million | +118.18% |
| 1995-02-28 | $4.40 Million | +214.29% |
| 1994-02-28 | $1.40 Million | -6.67% |
| 1993-02-28 | $1.50 Million | -31.82% |
| 1992-02-29 | $2.20 Million | -4.35% |
| 1991-02-28 | $2.30 Million | +43.75% |
| 1990-02-28 | $1.60 Million | 0.00% |
| 1989-02-28 | $1.60 Million | +6.67% |
| 1988-02-29 | $1.50 Million | +7.14% |
| 1987-02-28 | $1.40 Million | -12.50% |
| 1986-02-28 | $1.60 Million | -- |
About Educational Development Corporation
Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company sells various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books; learning manipulative… Read more