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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Educational Development (EDUC) Short term Debt (2016 - 2025)

Educational Development (EDUC) has disclosed Short term Debt for 14 consecutive years, with $4.3 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short term Debt rose 138.78% year-over-year to $4.3 million, compared with a TTM value of $4.3 million through Nov 2024, up 138.78%, and an annual FY2024 reading of $5.5 million, down 48.3% over the prior year.
  • Short term Debt was $4.3 million for Q4 2024 at Educational Development, down from $6.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $22.5 million in Q2 2022 and bottomed at $522000.0 in Q3 2020.
  • Average Short term Debt over 5 years is $6.2 million, with a median of $4.3 million recorded in 2024.
  • The sharpest move saw Short term Debt skyrocketed 3222.12% in 2022, then tumbled 51.31% in 2023.
  • Year by year, Short term Debt stood at $527700.0 in 2020, then skyrocketed by 472.18% to $3.0 million in 2021, then tumbled by 40.39% to $1.8 million in 2022, then changed by 0.0% to $1.8 million in 2023, then skyrocketed by 138.78% to $4.3 million in 2024.
  • Business Quant data shows Short term Debt for EDUC at $4.3 million in Q4 2024, $6.1 million in Q3 2024, and $5.6 million in Q2 2024.