EDUCATIONAL DEVELOPMENT CORPORATION Increase (Decrease) in Accrued Liabilities
EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) reported Increase (Decrease) in Accrued Liabilities of -$97.80 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-09
- EDUCATIONAL DEVELOPMENT CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2026-05-31 was -$97.80K.
- EDUCATIONAL DEVELOPMENT CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2026-02-28 was -$904.00K.
- EDUCATIONAL DEVELOPMENT CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2025-11-30 was $145.80K, a 86.39% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2025-08-31 was -$363.60K.
- EDUCATIONAL DEVELOPMENT CORPORATION increase (decrease) in accrued liabilities for fiscal 2026 was -$1.29M.
- EDUCATIONAL DEVELOPMENT CORPORATION increase (decrease) in accrued liabilities for fiscal 2025 was -$918.40K.
- EDUCATIONAL DEVELOPMENT CORPORATION increase (decrease) in accrued liabilities for fiscal 2024 was -$51.90K.
- EDUCATIONAL DEVELOPMENT CORPORATION increase (decrease) in accrued liabilities for fiscal 2023 was -$1.58M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$97.80K 10-Q · filed 2026-07-09 | -$1.00M derived: sum of 2 quarters · filed 2026-07-09 | -$856.00K derived: sum of 3 quarters · filed 2026-07-09 | -$1.22M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2026-02-28 | -$904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$758.20K derived: sum of 2 quarters · filed 2026-05-19 | -$1.12M derived: sum of 3 quarters · filed 2026-05-19 | -$1.29M 10-K · filed 2026-05-19 | ||||
| 2025-11-30 | $145.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$217.80K derived: sum of 2 quarters · filed 2026-01-13 | -$384.20K 10-Q · filed 2026-01-13 | -$1.68M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2025-08-31 | -$363.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$530.00K 10-Q · filed 2025-10-09 | -$1.83M derived: sum of 3 quarters · filed 2026-07-09 | -$754.80K derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2025-05-31 | -$166.40K 10-Q · filed 2026-07-09 | -$1.46M derived: sum of 2 quarters · filed 2026-07-09 | -$391.20K derived: sum of 3 quarters · filed 2026-07-09 | -$657.40K derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2025-02-28 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$224.80K derived: sum of 2 quarters · filed 2026-05-19 | -$491.00K derived: sum of 3 quarters · filed 2026-05-19 | -$918.40K 10-K · filed 2026-05-19 | ||||
| 2024-11-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $805.20K derived: sum of 2 quarters · filed 2026-01-13 | $377.80K 10-Q · filed 2026-01-13 | -$311.80K derived: sum of 4 quarters · filed 2026-01-13 | ||||
| 2024-08-31 | -$266.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$693.60K 10-Q · filed 2025-10-09 | -$1.38M derived: sum of 3 quarters · filed 2025-10-09 | $534.90K derived: sum of 4 quarters · filed 2025-10-09 | ||||
| 2024-05-31 | -$427.40K 10-Q · filed 2025-07-07 | -$1.12M derived: sum of 2 quarters · filed 2025-07-07 | $801.10K derived: sum of 3 quarters · filed 2025-07-07 | $883.20K derived: sum of 4 quarters · filed 2025-07-07 | ||||
| 2024-02-29 | -$689.60K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-19 | $1.23M derived: sum of 2 quarters · filed 2025-05-19 | $1.31M derived: sum of 3 quarters · filed 2025-05-19 | -$51.90K 10-K · filed 2025-05-19 | ||||
| 2023-11-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | $2.00M derived: sum of 2 quarters · filed 2025-01-13 | $637.70K 10-Q · filed 2025-01-13 | -$415.50K derived: sum of 4 quarters · filed 2025-01-13 | ||||
| 2023-08-31 | $82.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-10 | -$1.28M 10-Q · filed 2024-10-10 | -$2.33M derived: sum of 3 quarters · filed 2024-10-10 | -$595.20K derived: sum of 4 quarters · filed 2024-10-10 | ||||
| 2023-05-31 | -$1.36M 10-Q · filed 2024-07-15 | -$2.42M derived: sum of 2 quarters · filed 2024-07-15 | -$677.30K derived: sum of 3 quarters · filed 2024-07-15 | -$1.47M derived: sum of 4 quarters · filed 2024-07-15 | ||||
| 2023-02-28 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | $685.20K derived: sum of 2 quarters · filed 2024-05-21 | -$105.70K derived: sum of 3 quarters · filed 2024-05-21 | -$1.58M 10-K · filed 2024-05-21 | ||||
| 2022-11-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | $947.50K derived: sum of 2 quarters · filed 2024-01-11 | -$524.80K 10-Q · filed 2024-01-11 | -$2.55M derived: sum of 4 quarters · filed 2024-01-11 | ||||
| 2022-08-31 | -$790.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-16 | -$2.26M 10-Q · filed 2023-10-16 | -$4.29M derived: sum of 3 quarters · filed 2023-10-16 | -$1.06M derived: sum of 4 quarters · filed 2023-10-16 | ||||
| 2022-05-31 | -$1.47M 10-Q · filed 2023-07-13 | -$3.50M derived: sum of 2 quarters · filed 2023-07-13 | -$267.60K derived: sum of 3 quarters · filed 2023-07-13 | -$723.60K derived: sum of 4 quarters · filed 2023-07-13 | ||||
| 2022-02-28 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-17 | $1.20M derived: sum of 2 quarters · filed 2023-05-17 | $748.70K derived: sum of 3 quarters · filed 2023-05-17 | -$2.87M 10-K · filed 2023-05-17 | ||||
| 2021-11-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | $2.78M derived: sum of 2 quarters · filed 2023-01-06 | -$841.00K 10-Q · filed 2023-01-06 | -$841.10K 10-Q · filed 2022-01-06 | -$4.94M derived: sum of 4 quarters · filed 2023-01-06 | |||
| 2021-08-31 | -$456.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | -$4.07M 10-Q · filed 2022-10-06 | -$4.08M 10-Q · filed 2021-10-07 | -$8.17M derived: sum of 3 quarters · filed 2022-10-06 | -$3.74M derived: sum of 4 quarters · filed 2022-10-06 | |||
| 2021-05-31 | -$3.62M 10-Q · filed 2022-07-07 | -$3.62M 10-Q · filed 2021-07-08 | -$7.71M derived: sum of 2 quarters · filed 2022-07-07 | -$3.28M derived: sum of 3 quarters · filed 2022-07-07 | -$1.49M derived: sum of 4 quarters · filed 2022-07-07 | |||
| 2021-02-28 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-05 | $337.50K derived: sum of 2 quarters · filed 2022-05-05 | $2.13M derived: sum of 3 quarters · filed 2022-05-05 | $4.50M 10-K · filed 2022-05-05 | $4.68M 10-K · filed 2021-05-13 | |||
| 2020-11-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $6.22M derived: sum of 2 quarters · filed 2022-01-06 | $8.60M 10-Q · filed 2022-01-06 | $8.78M 10-Q · filed 2021-01-13 | $6.14M derived: sum of 4 quarters · filed 2022-01-06 | |||
| 2020-08-31 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-07 | $4.16M 10-Q · filed 2021-10-07 | $1.71M derived: sum of 3 quarters · filed 2021-10-07 | $4.77M derived: sum of 4 quarters · filed 2021-10-07 | ||||
| 2020-05-31 | $2.37M 10-Q · filed 2021-07-08 | -$85.10K derived: sum of 2 quarters · filed 2021-07-08 | $2.98M derived: sum of 3 quarters · filed 2021-07-08 | $2.05M derived: sum of 4 quarters · filed 2021-07-08 | ||||
| 2020-02-29 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-13 | $605.00K derived: sum of 2 quarters · filed 2021-05-13 | -$326.80K derived: sum of 3 quarters · filed 2021-05-13 | -$1.28M 10-K · filed 2021-05-13 | ||||
| 2019-11-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-13 | $2.13M derived: sum of 2 quarters · filed 2021-01-13 | $1.17M 10-Q · filed 2021-01-13 | -$516.60K derived: sum of 4 quarters · filed 2021-01-13 | ||||
| 2019-08-31 | -$931.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-13 | -$1.89M 10-Q · filed 2020-10-13 | -$3.58M derived: sum of 3 quarters · filed 2020-10-13 | $80.70K derived: sum of 4 quarters · filed 2020-10-13 | ||||
| 2019-05-31 | -$957.90K 10-Q · filed 2020-07-13 | -$2.65M derived: sum of 2 quarters · filed 2020-07-13 | $1.01M derived: sum of 3 quarters · filed 2020-07-13 | $218.30K derived: sum of 4 quarters · filed 2020-07-13 | ||||
| 2019-02-28 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | $1.97M derived: sum of 2 quarters · filed 2020-05-26 | $1.18M derived: sum of 3 quarters · filed 2020-05-26 | $694.00K 10-K · filed 2020-05-26 | ||||
| 2018-11-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | $2.87M derived: sum of 2 quarters · filed 2020-01-14 | $2.38M 10-Q · filed 2020-01-14 | -$1.33M derived: sum of 4 quarters · filed 2020-01-14 | ||||
| 2018-08-31 | -$794.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-15 | -$1.28M 10-Q · filed 2019-10-15 | -$4.99M derived: sum of 3 quarters · filed 2019-10-15 | -$1.37M derived: sum of 4 quarters · filed 2019-10-15 | ||||
| 2018-05-31 | -$482.20K 10-Q · filed 2019-07-15 | -$4.19M derived: sum of 2 quarters · filed 2019-07-15 | -$572.00K derived: sum of 3 quarters · filed 2019-07-15 | -$660.00K derived: sum of 4 quarters · filed 2019-07-15 | ||||
| 2018-02-28 | -$3.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-12 | -$89.80K derived: sum of 2 quarters · filed 2019-06-12 | -$177.80K derived: sum of 3 quarters · filed 2019-06-12 | $177.40K 10-K/A · filed 2019-06-12 | ||||
| 2017-11-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | $3.53M derived: sum of 2 quarters · filed 2019-01-14 | $3.89M 10-Q · filed 2019-01-14 | $2.77M 10-Q · filed 2018-01-16 | ||||
| 2017-08-31 | -$88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | $267.20K 10-Q · filed 2018-10-15 | $644.10K 10-Q · filed 2017-10-16 | |||||
| 2017-05-31 | $355.20K 10-Q · filed 2018-07-16 | $359.90K 10-Q · filed 2017-07-17 | ||||||
| 2016-11-30 | $165.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-16 | $399.90K derived: sum of 2 quarters · filed 2018-01-16 | $375.60K 10-Q · filed 2018-01-16 | |||||
| 2016-08-31 | $234.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-16 | $209.80K 10-Q · filed 2017-10-16 | ||||||
| 2016-05-31 | -$24.30K 10-Q · filed 2017-07-17 |
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 |