EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-02-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-02-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-02-28..
Borrowing debt
Overview →Financial period ending 2026-02-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-02-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-02-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-02-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 54.31M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $54.31M | (m) |
| 2025-11-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $59.46M | (m) |
| 2025-08-31 | (m) | (m) | $25.81M | $0.00 | (m) | (m) | $74.24M | (m) |
| 2025-05-31 | (m) | (m) | $26.25M | $0.00 | (m) | (m) | $76.33M | (m) |
| 2025-02-28 | (m) | (m) | $26.69M | $0.00 | (m) | (m) | $78.31M | (m) |
| 2024-11-30 | (m) | (m) | $1.80M | $25.32M | (m) | (m) | $83.60M | (m) |
| 2024-08-31 | (m) | (m) | $1.80M | $25.76M | (m) | (m) | $85.19M | (m) |
| 2024-05-31 | (m) | (m) | $1.80M | $26.20M | (m) | (m) | $88.01M | (m) |
| 2024-02-29 | (m) | (m) | $1.80M | $26.64M | (m) | (m) | $90.11M | (m) |
| 2023-11-30 | (m) | (m) | $1.80M | $27.08M | (m) | (m) | $95.50M | (m) |
| 2023-08-31 | (m) | (m) | $1.80M | $32.22M | (m) | (m) | $98.96M | (m) |
| 2023-05-31 | (m) | (m) | $34.46M | $0.00 | (m) | (m) | $98.25M | (m) |
| 2023-02-28 | (m) | (m) | $34.89M | $0.00 | (m) | (m) | $99.94M | (m) |
| 2022-11-30 | (m) | (m) | $1.80M | $33.53M | (m) | (m) | $102.75M | (m) |
| 2022-08-31 | (m) | (m) | $1.80M | $33.98M | (m) | (m) | $103.71M | (m) |
| 2022-05-31 | (m) | (m) | $2.52M | $21.82M | (m) | (m) | $107.68M | (m) |
| 2022-02-28 | (m) | (m) | $2.54M | $22.41M | (m) | (m) | $109.93M | (m) |
| 2021-11-30 | (m) | (m) | $2.53M | $22.95M | (m) | (m) | $109.07M | (m) |
| 2021-08-31 | (m) | (m) | $1.65M | $14.28M | (m) | (m) | $103.00M | (m) |
| 2021-05-31 | (m) | (m) | $1.19M | $13.55M | (m) | (m) | $94.65M | (m) |
| 2021-02-28 | (m) | (m) | $533.50K | $10.45M | (m) | (m) | $88.85M | (m) |
| 2020-11-30 | (m) | (m) | $527.70K | $10.59M | (m) | (m) | $112.17M | (m) |
| 2020-08-31 | (m) | (m) | $522.00K | $10.72M | (m) | (m) | $84.59M | (m) |
| 2020-05-31 | (m) | (m) | $1.13M | $17.42M | (m) | (m) | $72.37M | (m) |
| 2020-02-29 | (m) | (m) | $1.03M | $17.78M | (m) | (m) | $64.70M | (m) |
| 2019-11-30 | (m) | (m) | $1.05M | $18.00M | (m) | (m) | $71.19M | (m) |
| 2019-08-31 | (m) | (m) | $927.20K | $18.38M | (m) | (m) | $68.54M | (m) |
| 2019-05-31 | (m) | (m) | $944.90K | $18.59M | (m) | (m) | $66.63M | (m) |
| 2019-02-28 | (m) | (m) | $945.90K | $18.83M | (m) | (m) | $69.27M | (m) |
| 2018-11-30 | (m) | (m) | $928.10K | $19.08M | (m) | (m) | $71.75M | (m) |
| 2018-08-31 | (m) | (m) | $895.50K | $19.34M | (m) | (m) | $67.25M | (m) |
| 2018-05-31 | (m) | (m) | $891.10K | $19.56M | (m) | (m) | $64.10M | (m) |
| 2018-02-28 | (m) | (m) | $881.20K | $19.83M | (m) | (m) | $61.62M | (m) |
| 2017-11-30 | (m) | (m) | $1.24M | $20.69M | (m) | (m) | $63.14M | (m) |
| 2017-08-31 | (m) | (m) | $898.50K | $21.25M | (m) | (m) | $61.81M | (m) |
| 2017-05-31 | (m) | (m) | $898.50K | $20.45M | (m) | (m) | $61.67M | (m) |
| 2017-02-28 | (m) | (m) | $898.50K | $20.67M | (m) | (m) | $66.32M | (m) |
| 2016-11-30 | (m) | (m) | $21.77M | $0.00 | (m) | (m) | $70.78M | (m) |
| 2016-08-31 | (m) | (m) | $898.50K | $21.08M | (m) | (m) | $65.07M | (m) |
| 2016-05-31 | (m) | (m) | $615.40K | $17.54M | (m) | (m) | $57.88M | (m) |
| 2016-02-29 | (m) | (m) | $615.40K | $17.69M | (m) | (m) | $49.70M | (m) |
| 2015-02-28 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $18.01M | (m) |
| 2011-11-30 | (m) | (m) | $75.00K | (m) | (m) | (m) | $19.06M | (m) |
| 2011-08-31 | (m) | (m) | $75.00K | (m) | (m) | (m) | $18.04M | (m) |
| 2011-02-28 | (m) | (m) | $75.00K | (m) | (m) | (m) | $18.70M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NATURAL HEALTH TRENDS CORP (NHTC) | United States | $0.009B | |
| HYDROFARM HOLDINGS GROUP, INC. (HYFM) | United States | $0.005B | -0.01 |
| Vestis Corp (VSTS) | United States | $1.828B | -356.33 |