Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Educational Development (EDUC) Short-Term Debt issuances (2016 - 2025)

Educational Development (EDUC) has disclosed Short-Term Debt issuances for 12 consecutive years, with -$100000.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt issuances fell 120.0% year-over-year to -$100000.0, compared with a TTM value of -$1.3 million through Feb 2025, up 74.69%, and an annual FY2025 reading of -$1.3 million, up 74.69% over the prior year.
  • Short-Term Debt issuances was -$100000.0 for Q1 2025 at Educational Development, up from -$1.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $14.7 million in Q1 2022 and bottomed at -$13.6 million in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is $246947.1, with a median of $324700.0 recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 180.33% in 2022, while the deepest fall reached 231.9% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$13.6 million in 2021, then soared by 77.51% to -$3.1 million in 2022, then crashed by 54.09% to -$4.7 million in 2023, then soared by 61.9% to -$1.8 million in 2024, then surged by 94.44% to -$100000.0 in 2025.
  • Business Quant data shows Short-Term Debt issuances for EDUC at -$100000.0 in Q1 2025, -$1.8 million in Q4 2024, and $500000.0 in Q3 2024.