EDUC (Educational Development) Total Liabilities: $11.52 Mil (As of Feb. 2026)


EDUC Educational Development Corp EDUC
45 GF Score
Price $1.55
GF Value $0.82
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Educational Development Total Liabilities?

Educational Development EDUC 45 Total Liabilities is $11.52 Mil as of Feb. 2026. GuruFocus rates EDUC with a GF Score™ of 45/100 and a GF Value™ of $0.82 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Educational Development's Total Liabilities for the quarter that ended in Feb. 2026 was $11.52 Mil.

Educational Development's quarterly Total Liabilities declined from Aug. 2025 ($36.02 Mil) to Nov. 2025 ($13.56 Mil) and declined from Nov. 2025 ($13.56 Mil) to Feb. 2026 ($11.52 Mil).

Educational Development's annual Total Liabilities declined from Feb. 2024 ($44.65 Mil) to Feb. 2025 ($37.75 Mil) and declined from Feb. 2025 ($37.75 Mil) to Feb. 2026 ($11.52 Mil).

Educational Development Total Liabilities Historical Data

* Premium members only.

The historical data trend for Educational Development's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Educational Development Total Liabilities Chart

Educational Development Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.17 54.71 44.65 37.75 11.52

Educational Development Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.75 36.82 36.02 13.56 11.52
EDUC
45GF Score
Educational Development Corp EDUC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Educational Development Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Educational Development's Total Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.172+(5.344+0.0050000000000008
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=11.52

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=54.312-42.791
=11.52

Educational Development's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.172+(5.344+0.0050000000000008
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=11.52

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=54.312-42.791
=11.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $11.52 Mil mean?
Educational Development (EDUC) has a Total Liabilities of $11.52 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Educational Development and its competitors.
Is Educational Development's Total Liabilities too high?
Educational Development's current Total Liabilities is $11.52 Mil. Overall, Educational Development has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Educational Development's Total Liabilities compare to IDWM and TNMG?
Educational Development's Total Liabilities of $11.52 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Educational Development and its competitors. Educational Development's current Total Liabilities is $11.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Educational Development stock overvalued right now?
Based on GuruFocus' analysis, Educational Development (EDUC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.82, compared to a current price of $1.55 — trading 89% above its estimated fair value. The current Total Liabilities is $11.52 Mil. Educational Development's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Educational Development (EDUC), the current Total Liabilities is $11.52 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Educational Development (EDUC) Overvalued in 2026?

Based on GuruFocus' analysis, Educational Development stock appears to be overvalued. The current stock price of $1.55 is trading 89% above its estimated GF Value™ of $0.82. GuruFocus considers Educational Development to be Significantly Overvalued.

Key valuation signals for EDUC:

  • Total Liabilities: $11.52 Mil
  • GF Value™: $0.82 vs. price of $1.55 (89% above fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the EDUC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Educational Development Business Description

Address 5402 South 122nd East Avenue, Tulsa, OK, USA, 74146
Educational Development Corp distributes books and educational products and publications through its PaperPie and EDC Publishing divisions to individual consumers, book, toy and gift stores, libraries and home educators located throughout the United States. The company is the owner and exclusive publisher of Kane Miller children's books; Learning Wrap-Ups, maker of educational manipulatives; and SmartLab Toys, maker of STEAM-based toys and games. It also the exclusive United States Multi-Level Marketing (MLM) distributor of Usborne Publishing Limited (Usborne) children's books. It sell children's books, educational toys and games and other related products. It has two reportable segments: PaperPie and Publishing of which majority of revenue comes from Paperpie.
45GF Score

Get the complete analysis for EDUC

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.55
Price
$0.82
GF Value