Educational Development Corporation (EDUC) - Total Liabilities
Based on the latest financial reports, Educational Development Corporation (EDUC) has total liabilities worth $13.56 Million USD as of November 2025. 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.
Educational Development Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how Educational Development Corporation's total liabilities have evolved over time, based on quarterly financial data. See EDUC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
|
India | Rs56.20 Billion |
|
Profithol S.A.
MC:SPH
|
Spain | €17.69 Million |
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
USA | $1.42 Million |
|
Dynaciate Group Bhd
KLSE:5178
|
Malaysia | RM65.76 Million |
|
Global Oriental Bhd
KLSE:1147
|
Malaysia | RM474.40 Million |
|
Wise Group AB
ST:WISE
|
Sweden | Skr132.58 Million |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
India | Rs2.05 Billion |
|
Commcenter S.A.
MC:CMM
|
Spain | €25.75 Million |
Liability Composition Analysis (1986–2025)
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 full company profile including market capitalisation, see Educational Development Corporation market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.40 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 (1986–2025)
The table below shows the annual total liabilities of Educational Development Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. The company operates in two segments, PaperPie and Publishing. It 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 manipulatives and… Read more