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Educational Development (EDUC) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Educational Development (EDUC) over the last 12 years, with Q4 2025 value amounting to -$4.2 million.

  • Educational Development's Short-Term Debt issuances fell 13322.78% to -$4.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$4.3 million, marking a year-over-year decrease of 51401.43%. This contributed to the annual value of -$1.3 million for FY2025, which is 7469.04% up from last year.
  • Per Educational Development's latest filing, its Short-Term Debt issuances stood at -$4.2 million for Q4 2025, which was down 13322.78% from -$100000.0 recorded in Q1 2025.
  • Educational Development's 5-year Short-Term Debt issuances high stood at $14.7 million for Q1 2022, and its period low was -$13.6 million during Q4 2021.
  • Moreover, its 5-year median value for Short-Term Debt issuances was $212350.0 (2023), whereas its average is $0.0.
  • Over the last 5 years, Educational Development's Short-Term Debt issuances had its largest YoY gain of 18032.91% in 2022, and its largest YoY loss of 23189.75% in 2022.
  • Over the past 5 years, Educational Development's Short-Term Debt issuances (Quarter) stood at -$13.6 million in 2021, then surged by 77.51% to -$3.1 million in 2022, then plummeted by 54.09% to -$4.7 million in 2023, then surged by 61.9% to -$1.8 million in 2024, then tumbled by 133.23% to -$4.2 million in 2025.
  • Its Short-Term Debt issuances stands at -$4.2 million for Q4 2025, versus -$100000.0 for Q1 2025 and -$1.8 million for Q4 2024.