Educational Development (EDUC) Long-Term Debt Repayments (2016 - 2025)
Educational Development posted quarterly Long-Term Debt Repayments of $25.8 million for Q4 2025, up 5636.76% year-on-year from $450000.0 in Q4 2024, and up 5636.76% on a QoQ basis from $450000.0 in Q3 2025.
Educational Development (EDUC) has 10 years of Long-Term Debt Repayments data on file, last reported at $25.8 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments rose 5636.76% year-over-year to $25.8 million; the trailing twelve-month figure through Feb 2026 stood at $26.7 million (up 1384.19% YoY), and the FY2026 full-year result was $26.7 million, up 1384.19% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at $25.8 million, up from $450000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $25.8 million in Q4 2025 and bottomed at $130100.0 in Q1 2021.
- The 5-year median for Long-Term Debt Repayments is $450000.0 (2023), against an average of $3.1 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments jumped 14922.51%; it then slumped 98.17% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at $395700.0 in 2021, then plunged by 30.71% to $274200.0 in 2022, then soared by 1777.86% to $5.1 million in 2023, then plunged by 91.26% to $450000.0 in 2024, then jumped by 5636.76% to $25.8 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $25.8 million (Q4 2025), $450000.0 (Q3 2025), and $450000.0 (Q2 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 25.82 Mn |
| Nov 30, 2025 | 25.82 Mn |
| Aug 31, 2025 | 450,000.00 |
| Aug 31, 2025 | 450,000.00 |
| May 31, 2025 | 450,000.00 |
| May 31, 2025 | 450,000.00 |
| Feb 28, 2025 | 450,000.00 |
| Feb 28, 2025 | 450,000.00 |
| Nov 30, 2024 | 450,000.00 |
| Nov 30, 2024 | 450,000.00 |
| Aug 31, 2024 | 450,000.00 |
| Aug 31, 2024 | 450,000.00 |
| May 31, 2024 | 450,000.00 |
| May 31, 2024 | 450,000.00 |
| Feb 29, 2024 | 450,000.00 |
| Feb 29, 2024 | 450,000.00 |
| Nov 30, 2023 | 5.15 Mn |
| Nov 30, 2023 | 5.15 Mn |
| Aug 31, 2023 | 450,000.00 |
| Aug 31, 2023 | 450,000.00 |
| May 31, 2023 | 450,000.00 |
| May 31, 2023 | 450,000.00 |
| Feb 28, 2023 | 450,000.00 |
| Feb 28, 2023 | 450,000.00 |
| Nov 30, 2022 | 274,200.00 |
| Nov 30, 2022 | 274,200.00 |
| Aug 31, 2022 | 24.56 Mn |
| Aug 31, 2022 | 24.56 Mn |
| May 31, 2022 | 614,100.00 |
| May 31, 2022 | 614,100.00 |
| Feb 28, 2022 | 576,200.00 |
| Feb 28, 2022 | 576,200.00 |
| Nov 30, 2021 | 395,700.00 |
| Nov 30, 2021 | 395,700.00 |
| Aug 31, 2021 | 163,500.00 |
| Aug 31, 2021 | 163,500.00 |
| May 31, 2021 | 142,300.00 |
| May 31, 2021 | 142,300.00 |
| Feb 28, 2021 | 130,100.00 |
| Feb 28, 2021 | 130,100.00 |
| Nov 30, 2020 | 128,800.00 |
| Nov 30, 2020 | 128,800.00 |
| Aug 31, 2020 | 7.30 Mn |
| Aug 31, 2020 | 7.30 Mn |
| May 31, 2020 | 1.71 Mn |
| May 31, 2020 | 1.71 Mn |
| Feb 29, 2020 | 245,500.00 |
| Feb 29, 2020 | 245,500.00 |
| Nov 30, 2019 | 247,300.00 |
| Nov 30, 2019 | 247,300.00 |
| Aug 31, 2019 | 234,300.00 |
| Aug 31, 2019 | 234,300.00 |
| May 31, 2019 | 237,800.00 |
| May 31, 2019 | 237,800.00 |
| Feb 28, 2019 | 227,600.00 |
| Feb 28, 2019 | 227,600.00 |
| Nov 30, 2018 | 234,900.00 |
| Nov 30, 2018 | 234,900.00 |
| Aug 31, 2018 | 215,900.00 |
| Aug 31, 2018 | 215,900.00 |
| May 31, 2018 | 251,300.00 |
| May 31, 2018 | 251,300.00 |
| Feb 28, 2018 | 1.22 Mn |
| Feb 28, 2018 | 1.22 Mn |
| Nov 30, 2017 | 227,300.00 |
| Nov 30, 2017 | 227,300.00 |
| Aug 31, 2017 | 211,500.00 |
| Aug 31, 2017 | 211,500.00 |
| May 31, 2017 | 219,000.00 |
| May 31, 2017 | 219,000.00 |
| Feb 28, 2017 | 208,300.00 |
| Feb 28, 2017 | 208,300.00 |
| Nov 30, 2016 | 208,100.00 |
| Nov 30, 2016 | 208,100.00 |
| Aug 31, 2016 | 172,500.00 |
| Aug 31, 2016 | 172,500.00 |
| May 31, 2016 | 149,600.00 |
| May 31, 2016 | 149,600.00 |
| Feb 29, 2016 | 97,200.00 |
| Feb 29, 2016 | 97,200.00 |