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
Others
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 Repayments (2016 - 2025)

Educational Development's Long-Term Debt Repayments history spans 10 years, with the latest figure at $25.8 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 5636.76% year-over-year to $25.8 million; the TTM value through Nov 2025 reached $27.2 million, up 1409.19%, while the annual FY2025 figure was $1.8 million, 72.3% down from the prior year.
  • Long-Term Debt Repayments reached $25.8 million in Q4 2025 per EDUC's latest filing, up from $450000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $25.8 million in Q4 2025 to a low of $130100.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $3.1 million, with a median of $450000.0 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: surged 14922.51% in 2022, then crashed 98.17% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $395700.0 in 2021, then tumbled by 30.71% to $274200.0 in 2022, then skyrocketed by 1777.86% to $5.1 million in 2023, then plummeted by 91.26% to $450000.0 in 2024, then surged by 5636.76% to $25.8 million in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Long-Term Debt Repayments are $25.8 million (Q4 2025), $450000.0 (Q3 2025), and $450000.0 (Q2 2025).