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Educational Development (EDUC) Long-Term Debt Repayments (2016 - 2025)

Educational Development (EDUC) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $450000.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $450000.0, compared with a TTM value of $1.8 million through Feb 2025, down 72.3%, and an annual FY2025 reading of $1.8 million, down 72.3% over the prior year.
  • Long-Term Debt Repayments was $450000.0 for Q1 2025 at Educational Development, roughly flat from $450000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $24.6 million in Q3 2022 and bottomed at $130100.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $2.1 million, with a median of $450000.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 14922.51% in 2022, then crashed 98.17% in 2023.
  • Year by year, Long-Term Debt Repayments 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 changed by 0.0% to $450000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for EDUC at $450000.0 in Q1 2025, $450000.0 in Q4 2024, and $450000.0 in Q3 2024.