Balance Sheet
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Ratios

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

Educational Development (EDUC) has disclosed Non-Current Debt for 9 consecutive years, with $25.3 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Non-Current Debt fell 6.48% year-over-year to $25.3 million, compared with a TTM value of $25.3 million through Nov 2024, down 6.48%, and an annual FY2024 reading of $26.6 million, changed N/A over the prior year.
  • Non-Current Debt was $25.3 million for Q4 2024 at Educational Development, down from $25.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $34.0 million in Q3 2022 and bottomed at $10.5 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $22.1 million, with a median of $23.0 million recorded in 2021.
  • The sharpest move saw Non-Current Debt plummeted 41.66% in 2020, then skyrocketed 137.95% in 2022.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for EDUC at $25.3 million in Q4 2024, $25.8 million in Q3 2024, and $26.2 million in Q2 2024.