Educational Development (EDUC) Short-Term Debt issuances (2012 - 2025)

Educational Development (EDUC) has 12 years of Short-Term Debt issuances data on file, last reported at -$4.2 million in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt issuances fell 133.23% year-over-year to -$4.2 million; the trailing twelve-month figure through Feb 2026 stood at -$4.2 million (down 222.93% YoY), and the FY2026 full-year result was -$4.2 million, down 222.93% from the prior year.
• Short-Term Debt issuances for Q4 2025 stood at -$4.2 million, down from -$100000.0 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.
• The 5-year median for Short-Term Debt issuances is $212350.0 (2023), against an average of $0.0.
• Peak annual rise in Short-Term Debt issuances reached 180.33% in 2022, while the deepest fall reached 231.9% in 2022.
• A 5-year view of Short-Term Debt issuances shows it stood at -$13.6 million in 2021, then surged by 77.51% to -$3.1 million in 2022, then sank by 54.09% to -$4.7 million in 2023, then surged by 61.9% to -$1.8 million in 2024, then plunged by 133.23% to -$4.2 million in 2025.
• The last three Short-Term Debt issuances figures came in at -$4.2 million (Q4 2025), -$100000.0 (Q1 2025), and -$1.8 million (Q4 2024), per Business Quant data.

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