Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Educational Development (EDUC) Non-Current Debt (2016 - 2024)

Educational Development's Non-Current Debt history spans 9 years, with the latest figure at $25.3 million for Q4 2024.

  • For Q4 2024, Non-Current Debt fell 6.48% year-over-year to $25.3 million; the TTM value through Nov 2024 reached $25.3 million, down 6.48%, while the annual FY2024 figure was $26.6 million, N/A changed from the prior year.
  • Non-Current Debt reached $25.3 million in Q4 2024 per EDUC's latest filing, down from $25.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $34.0 million in Q3 2022 to a low of $10.5 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $21.8 million, with a median of $22.7 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: plummeted 41.66% in 2020, then skyrocketed 137.95% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $10.6 million in 2020, then soared by 116.8% to $23.0 million in 2021, then skyrocketed by 46.1% to $33.5 million in 2022, then decreased by 19.25% to $27.1 million in 2023, then decreased by 6.48% to $25.3 million in 2024.
  • Per Business Quant, the three most recent readings for EDUC's Non-Current Debt are $25.3 million (Q4 2024), $25.8 million (Q3 2024), and $26.2 million (Q2 2024).