Educational Interest Income from 2010 to 2026

EDUC Stock

USD 1.36 0.00 0.00%

Educational Development's Interest Income is decreasing over the years with slightly volatile fluctuation. Interest Income is expected to dwindle to about 926.8 K. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

1 M

Current Value

926.8 K

Quarterly Volatility

76.1 K

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Educational Development financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Educational Development's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 2.9 M or Total Revenue of 43.8 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0363 or PTB Ratio of 0.32. Educational financial statements analysis is a perfect complement when working with Educational Development Valuation or Volatility modules.

Build AI portfolio with Educational Stock

Check out the analysis of Educational Development Correlation against competitors.

For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.

Analyzing Educational Development's Interest Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Interest Income has evolved provides context for assessing Educational Development's current valuation and future prospects.

Latest Educational Development's Interest Income Growth Pattern

Below is the plot of the Interest Income of Educational Development over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Educational Development's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Educational Development's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Educational Interest Income Regression Statistics

	Arithmetic Mean	972,299
	Geometric Mean	969,503
	Coefficient Of Variation	7.83
	Mean Deviation	69,614
	Median	1,021,315
	Standard Deviation	76,120
	Sample Variance	5.8B
	Range	231.4K
	R-Value	(0.64)
	Mean Square Error	3.7B
	R-Squared	0.41
	Significance	0.01
	Slope	(9,593)
	Total Sum of Squares	92.7B

Educational Interest Income History

	2026	926.8 K
	2025	1 M
	2019	888.1 K
	2018	931.3 K
	2017	1.1 M

Other Fundumenentals of Educational Development

Net Interest Income

Educational Development Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.89	0.91	0.14	0.95	0.98	0.55	0.46	-0.61	0.78	0.95	-0.12	0.85	0.83	0.73	0.74	-0.55	0.57	-0.64	0.78	0.53	0.55
Total Stockholder Equity	0.91		0.8	0.99	0.09	0.73	0.95	0.61	0.15	-0.68	0.87	0.78	-0.03	0.75	0.86	0.85	0.77	-0.38	0.64	-0.72	0.89	0.59	0.69
Net Debt	0.89	0.8		0.77	-0.08	0.85	0.88	0.72	0.16	-0.44	0.64	0.82	-0.46	0.94	0.61	0.52	0.88	-0.43	0.75	-0.3	0.85	0.45	0.6
Retained Earnings	0.91	0.99	0.77		0.21	0.74	0.95	0.57	0.2	-0.75	0.85	0.78	0.03	0.72	0.85	0.84	0.73	-0.42	0.6	-0.73	0.85	0.58	0.66
Net Receivables	0.14	0.09	-0.08	0.21		0.16	0.13	-0.12	0.41	-0.68	-0.01	0.07	0.4	-0.18	0.15	-0.06	-0.2	-0.2	-0.14	-0.1	-0.09	-0.07	-0.3
Total Liab	0.95	0.73	0.85	0.74	0.16		0.89	0.44	0.65	-0.48	0.62	0.96	-0.17	0.82	0.72	0.56	0.62	-0.6	0.45	-0.51	0.6	0.41	0.37
Total Current Assets	0.98	0.95	0.88	0.95	0.13	0.89		0.54	0.36	-0.62	0.81	0.9	-0.09	0.83	0.85	0.79	0.77	-0.47	0.57	-0.67	0.84	0.62	0.65
Short Term Debt	0.55	0.61	0.72	0.57	-0.12	0.44	0.54		-0.22	-0.42	0.61	0.39	-0.38	0.56	0.44	0.37	0.63	-0.36	0.99	-0.13	0.78	0.0	0.24
Accounts Payable	0.46	0.15	0.16	0.2	0.41	0.65	0.36	-0.22		-0.23	0.14	0.59	0.28	0.17	0.39	0.21	-0.13	-0.5	-0.24	-0.43	-0.13	0.08	-0.21
Treasury Stock	-0.61	-0.68	-0.44	-0.75	-0.68	-0.48	-0.62	-0.42	-0.23		-0.53	-0.5	-0.26	-0.39	-0.52	-0.46	-0.36	0.5	-0.41	0.44	-0.46	-0.2	-0.23
Common Stock	0.78	0.87	0.64	0.85	-0.01	0.62	0.81	0.61	0.14	-0.53		0.67	-0.04	0.6	0.88	0.87	0.69	-0.45	0.59	-0.65	0.8	0.59	0.57
Property Plant Equipment	0.95	0.78	0.82	0.78	0.07	0.96	0.9	0.39	0.59	-0.5	0.67		-0.16	0.87	0.72	0.63	0.66	-0.58	0.41	-0.59	0.58	0.46	0.47
Current Deferred Revenue	-0.12	-0.03	-0.46	0.03	0.4	-0.17	-0.09	-0.38	0.28	-0.26	-0.04	-0.16		-0.47	0.09	0.16	-0.47	-0.27	-0.38	-0.44	-0.27	-0.07	-0.2
Long Term Debt	0.85	0.75	0.94	0.72	-0.18	0.82	0.83	0.56	0.17	-0.39	0.6	0.87	-0.47		0.51	0.5	0.89	-0.42	0.6	-0.3	0.7	0.45	0.65
Net Tangible Assets	0.83	0.86	0.61	0.85	0.15	0.72	0.85	0.44	0.39	-0.52	0.88	0.72	0.09	0.51		0.86	0.52	-0.43	0.44	-0.77	0.75	0.63	0.45
Capital Surpluse	0.73	0.85	0.52	0.84	-0.06	0.56	0.79	0.37	0.21	-0.46	0.87	0.63	0.16	0.5	0.86		0.5	-0.29	0.38	-0.87	0.71	0.69	0.71
Deferred Long Term Liab	0.74	0.77	0.88	0.73	-0.2	0.62	0.77	0.63	-0.13	-0.36	0.69	0.66	-0.47	0.89	0.52	0.5		-0.26	0.67	-0.23	0.82	0.54	0.72
Long Term Investments	-0.55	-0.38	-0.43	-0.42	-0.2	-0.6	-0.47	-0.36	-0.5	0.5	-0.45	-0.58	-0.27	-0.42	-0.43	-0.29	-0.26		-0.31	0.22	-0.26	-0.09	0.0
Short Long Term Debt	0.57	0.64	0.75	0.6	-0.14	0.45	0.57	0.99	-0.24	-0.41	0.59	0.41	-0.38	0.6	0.44	0.38	0.67	-0.31		-0.16	0.8	0.01	0.29
Long Term Debt Total	-0.64	-0.72	-0.3	-0.73	-0.1	-0.51	-0.67	-0.13	-0.43	0.44	-0.65	-0.59	-0.44	-0.3	-0.77	-0.87	-0.23	0.22	-0.16		-0.44	-0.43	-0.44
Net Invested Capital	0.78	0.89	0.85	0.85	-0.09	0.6	0.84	0.78	-0.13	-0.46	0.8	0.58	-0.27	0.7	0.75	0.71	0.82	-0.26	0.8	-0.44		0.57	0.69
Net Working Capital	0.53	0.59	0.45	0.58	-0.07	0.41	0.62	0.0	0.08	-0.2	0.59	0.46	-0.07	0.45	0.63	0.69	0.54	-0.09	0.01	-0.43	0.57		0.81
Capital Stock	0.55	0.69	0.6	0.66	-0.3	0.37	0.65	0.24	-0.21	-0.23	0.57	0.47	-0.2	0.65	0.45	0.71	0.72	0.0	0.29	-0.44	0.69	0.81

Click cells to compare fundamentals

About Educational Development Financial Statements

Educational Development stakeholders use historical fundamental indicators, such as Educational Development's Interest Income, to determine how well the company is positioned to perform in the future. Although Educational Development investors may analyze each financial statement separately, they are all interrelated. For example, changes in Educational Development's assets and liabilities are reflected in the revenues and expenses on Educational Development's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Educational Development. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	1 M	926.8 K
Net Interest Income	-2.8 M	-2.6 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill

When determining whether Educational Development offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Educational Development's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Educational Development Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Educational Development Stock:

How To Invest In Educational

Details

Is Educational Stock a good investment?

Details

What is Educational Development's Net Worth?

Details

Largest Distributors Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out the analysis of Educational Development Correlation against competitors.

For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Will Distributors sector continue expanding? Could Educational diversify its offerings? Factors like these will boost the valuation of Educational Development. Projected growth potential of Educational fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Educational Development data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

2.2 K

Earnings Share

0.47

Revenue Per Share

2.957

Quarterly Revenue Growth

(0.37)

Return On Assets

(0.06)

Educational Development's market price often diverges from its book value, the accounting figure shown on Educational's balance sheet. Smart investors calculate Educational Development's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Educational Development's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Educational Development's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Educational Development should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Educational Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Educational Interest Income from 2010 to 2026

Latest Educational Development's Interest Income Growth Pattern

Educational Interest Income Regression Statistics

Educational Interest Income History

Other Fundumenentals of Educational Development

Educational Development Interest Income component correlations

About Educational Development Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY