Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Educational Development (EDUC) Long-Term Debt Issuances (2017 - 2022)

Educational Development's Long-Term Debt Issuances history spans 5 years, with the latest figure at $36.0 million for Q3 2022.

  • For Q3 2022, Long-Term Debt Issuances rose 2569.63% year-over-year to $36.0 million; the TTM value through Nov 2023 reached $36.0 million, changed 0.0%, while the annual FY2023 figure was $36.0 million, 136.15% up from the prior year.
  • Long-Term Debt Issuances reached $36.0 million in Q3 2022 per EDUC's latest filing, up from $10.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $36.0 million in Q3 2022 to a low of $1.3 million in Q3 2021.
  • Average Long-Term Debt Issuances over 3 years is $10.5 million, with a median of $3.9 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: surged 169.19% in 2021, then soared 2569.63% in 2022.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $1.4 million in 2020, then surged by 590.89% to $10.0 million in 2021, then skyrocketed by 260.0% to $36.0 million in 2022.
  • Per Business Quant, the three most recent readings for EDUC's Long-Term Debt Issuances are $36.0 million (Q3 2022), $10.0 million (Q4 2021), and $1.3 million (Q3 2021).