Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

Educational Development's Short-Term Debt issuances history spans 12 years, with the latest figure at -$4.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 133.23% year-over-year to -$4.2 million; the TTM value through Nov 2025 reached -$4.3 million, down 514.01%, while the annual FY2025 figure was -$1.3 million, 74.69% up from the prior year.
  • Short-Term Debt issuances reached -$4.2 million in Q4 2025 per EDUC's latest filing, down from -$100000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $14.7 million in Q1 2022 to a low of -$13.6 million in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is $0.0, with a median of $212350.0 recorded in 2023.
  • The largest YoY upside for Short-Term Debt issuances was 180.33% in 2022 against a maximum downside of 231.9% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it 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 plummeted by 133.23% to -$4.2 million in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Short-Term Debt issuances are -$4.2 million (Q4 2025), -$100000.0 (Q1 2025), and -$1.8 million (Q4 2024).