EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-05-31..
- Payables · latest quarter (USD): Value $1.62M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-31..
- Other obligations · due within 1 year (USD): Value $1.24M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-05-31..
Payables and obligations
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.62M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-31. Reported amount: $1.62M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $1.24M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-05-31. Reported amount: $1.24M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 11.48M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 1.62M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue, Current |
| Deferred revenue due within one year | 417.00K USD | Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue, Current |
| Reported other obligations due within one year | 1.24M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 200.00 USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $1.24M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-05-31 |
|---|---|
| Income taxes payable | $1.15M |
| Operating lease obligations | $6.74M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $1.62M | (m) | $1.24M | (m) | $11.48M | (m) | $417.00K | (m) | $200.00 | (m) |
| 2026-02-28 | (m) | $1.69M | (m) | $1.43M | (m) | $11.52M | (m) | $320.50K | (m) | $5.20K | (m) |
| 2025-11-30 | (m) | $2.05M | (m) | $1.92M | (m) | $13.56M | (m) | $696.00K | (m) | $7.30K | (m) |
| 2025-08-31 | (m) | $1.60M | (m) | $1.98M | (m) | $36.02M | (m) | $547.00K | (m) | $113.00K | (m) |
| 2025-05-31 | (m) | $1.52M | (m) | $2.15M | (m) | $36.82M | (m) | $465.50K | (m) | $113.00K | (m) |
| 2025-02-28 | (m) | $1.85M | (m) | $2.53M | (m) | $37.75M | (m) | $491.80K | (m) | $112.90K | (m) |
| 2024-11-30 | (m) | $2.33M | (m) | $3.23M | (m) | $41.80M | (m) | $1.38M | (m) | $111.00K | (m) |
| 2024-08-31 | (m) | $2.62M | (m) | $2.65M | (m) | $42.66M | (m) | $500.40K | (m) | $111.00K | (m) |
| 2024-05-31 | (m) | $3.69M | (m) | $2.49M | (m) | $43.71M | (m) | $450.80K | (m) | $111.00K | (m) |
| 2024-02-29 | (m) | $3.91M | (m) | $3.34M | (m) | $44.65M | (m) | $583.50K | (m) | $111.00K | (m) |
| 2023-11-30 | (m) | $5.14M | (m) | $3.89M | (m) | $48.38M | (m) | $2.09M | (m) | $1.14M | (m) |
| 2023-08-31 | (m) | $4.98M | (m) | $2.25M | (m) | $53.88M | (m) | $689.60K | (m) | $414.60K | (m) |
| 2023-05-31 | (m) | $4.63M | (m) | $2.00M | (m) | $54.36M | (m) | $970.50K | (m) | $498.90K | (m) |
| 2023-02-28 | (m) | $3.86M | (m) | $3.29M | (m) | $54.70M | (m) | $602.70K | (m) | $586.80K | (m) |
| 2022-11-30 | (m) | $3.93M | (m) | $3.36M | (m) | $55.87M | (m) | $1.41M | (m) | $373.40K | (m) |
| 2022-08-31 | (m) | $4.44M | (m) | $2.37M | (m) | $57.09M | (m) | $785.50K | (m) | $396.60K | (m) |
| 2022-05-31 | (m) | $6.71M | (m) | $2.72M | (m) | $60.37M | (m) | $1.72M | (m) | $475.30K | (m) |
| 2022-02-28 | (m) | $12.41M | (m) | $3.90M | (m) | $63.17M | (m) | $681.60K | (m) | $498.90K | (m) |
| 2021-11-30 | (m) | $23.06M | (m) | $4.48M | (m) | $62.48M | (m) | $1.16M | (m) | $276.00K | (m) |
| 2021-08-31 | (m) | $18.52M | (m) | $3.63M | (m) | $58.52M | (m) | $751.40K | (m) | $114.00K | (m) |
| 2021-05-31 | (m) | $18.04M | (m) | $4.09M | (m) | $51.49M | (m) | $1.63M | (m) | $131.30K | (m) |
| 2021-02-28 | (m) | $19.67M | (m) | $6.09M | (m) | $48.59M | (m) | $1.91M | (m) | $134.30K | (m) |
| 2020-11-30 | (m) | $45.16M | (m) | $7.43M | (m) | $73.45M | (m) | $2.33M | (m) | $137.30K | (m) |
| 2020-08-31 | (m) | $24.71M | (m) | $4.65M | (m) | $49.61M | (m) | $1.23M | (m) | $140.20K | (m) |
| 2020-05-31 | (m) | $11.05M | (m) | $3.59M | (m) | $41.39M | (m) | $2.41M | (m) | $143.00K | (m) |
| 2020-02-29 | (m) | $9.66M | (m) | $3.24M | (m) | $35.31M | (m) | $385.30K | (m) | $145.80K | (m) |
| 2019-11-30 | (m) | $12.01M | (m) | $4.16M | (m) | $41.78M | (m) | $494.80K | (m) | $148.50K | (m) |
| 2019-08-31 | (m) | $13.18M | (m) | $2.54M | (m) | $41.22M | (m) | $751.90K | (m) | $146.10K | (m) |
| 2019-05-31 | (m) | $12.04M | (m) | $3.29M | (m) | $39.76M | (m) | $388.90K | (m) | $148.60K | (m) |
| 2019-02-28 | (m) | $14.23M | (m) | $4.18M | (m) | $43.34M | (m) | $965.60K | (m) | $109.00K | (m) |
| 2018-11-30 | (m) | $15.16M | (m) | $4.12M | (m) | $46.00M | (m) | $1.06M | (m) | $109.00K | (m) |
| 2018-08-31 | (m) | $14.60M | (m) | $2.37M | (m) | $43.80M | (m) | $458.20K | (m) | $109.00K | (m) |
| 2018-05-31 | (m) | $13.23M | (m) | $3.13M | (m) | $42.30M | (m) | $442.40K | (m) | $106.00K | (m) |
| 2018-02-28 | (m) | $12.47M | (m) | $3.30M | (m) | $41.22M | (m) | $693.00K | (m) | $106.00K | (m) |
| 2017-11-30 | (m) | $10.26M | (m) | $4.43M | (m) | $43.57M | (m) | $661.70K | (m) | $106.00K | (m) |
| 2017-08-31 | (m) | $8.76M | (m) | $2.93M | (m) | $44.37M | (m) | $647.10K | (m) | $106.00K | (m) |
| 2017-05-31 | (m) | $10.43M | (m) | $3.30M | (m) | $45.22M | (m) | $547.00K | (m) | $106.00K | (m) |
| 2017-02-28 | (m) | $17.57M | (m) | $3.22M | (m) | $51.10M | (m) | $633.10K | (m) | (m) | (m) |
| 2016-11-30 | (m) | $14.69M | (m) | $4.04M | (m) | $56.27M | (m) | $9.56M | (m) | (m) | (m) |
| 2016-08-31 | (m) | $14.79M | (m) | $2.35M | (m) | $51.52M | (m) | $5.02M | (m) | (m) | (m) |
| 2016-05-31 | (m) | $11.44M | (m) | $1.43M | (m) | $44.35M | (m) | $5.37M | (m) | (m) | (m) |
| 2016-02-29 | (m) | $7.80M | (m) | $1.73M | (m) | $36.47M | (m) | $2.93M | (m) | (m) | (m) |
| 2015-11-30 | (m) | $5.38M | (m) | $1.74M | (m) | (m) | (m) | $1.38M | (m) | (m) | (m) |
| 2015-08-31 | (m) | $4.57M | (m) | $854.30K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | $3.45M | (m) | $891.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | $2.24M | (m) | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | (m) | $2.45M | (m) | $976.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | (m) | $3.20M | (m) | $472.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | $3.37M | (m) | $482.40K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | $2.54M | (m) | $658.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | $2.57M | (m) | $839.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | $2.54M | (m) | $349.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | $2.18M | (m) | $330.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | (m) | $1.86M | (m) | $579.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | (m) | $2.39M | (m) | $640.90K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | $3.09M | (m) | $414.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | (m) | $2.52M | (m) | $576.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | $1.79M | (m) | $779.40K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | $2.22M | (m) | $857.90K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | $2.52M | (m) | $574.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | $2.41M | (m) | $672.40K | (m) | (m) | (m) | (m) | (m) | (m) | (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.
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