Educational Development (EDUC) Short-Term Debt repayments (2012 - 2016)
Educational Development's Short-Term Debt repayments was -$18.16 million in fiscal Q3 2017 (quarter ended Nov 30, 2016), compared with -$200,000 a year earlier.
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Analysis
Educational Development (EDUC) Short-Term Debt repayments (2012 - 2016) Analysis & Trends
On a trailing twelve-month basis, Educational Development's Short-Term Debt repayments was $2 million through Nov 30, 2016, down 21.5% year-over-year; for FY2016 (ended Feb 29, 2016), it was $2.95 million, down 6.3% from FY2015.
- Short-Term Debt repayments shows a three-year compound annual growth rate of 35.5% (FY2013 to FY2016).
- In earlier fiscal years, Short-Term Debt repayments was $3.15 million in FY2015 (+26.0%), $2.5 million in FY2014 (+111.0%) and $1.19 million in FY2013.
- The fiscal Q3 2017 figure marks the lowest quarterly Short-Term Debt repayments in data going back to fiscal Q2 2013.
- Per Business Quant data, EDUC's Short-Term Debt repayments in the three fiscal quarters before Q3 2017 was $10.57 million (Q2 2017), $8.04 million (Q1 2017) and $1.55 million (Q4 2016).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 1.00 Bn |
| 2 | Fox | 28.41 Bn | 14.21 Bn | - | - |
| 3 | Omnicom | 22.53 Bn | 4.62 Bn | 1.30 Bn | - |
| 4 | News | 16.96 Bn | 8.44 Bn | - | - |
| 5 | Pearson | 11.84 Bn | 8.95 Bn | - | - |
| 6 | New York Times | 11.16 Bn | 8.64 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.11 Bn | 8.68 Bn | 1.44 Bn | 207.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.68 Bn | -6.36 Bn | - | - |
| 10 | Educational Development | 8.82 Mn | 1.87 Mn | 2.43 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2016 | -18.16 Mn |
| Aug 31, 2016 | 10.57 Mn |
| May 31, 2016 | 8.04 Mn |
| Feb 29, 2016 | 1.55 Mn |
| Nov 30, 2015 | -200,000.00 |
| Aug 31, 2015 | 1.60 Mn |
| Feb 28, 2015 | 1.15 Mn |
| Nov 30, 2014 | 1.60 Mn |
| Aug 31, 2014 | 400,000.00 |
| Feb 28, 2014 | 500,000.00 |
| Nov 30, 2013 | 1.10 Mn |
| May 31, 2013 | 900,000.00 |
| Nov 30, 2012 | 985,000.00 |
| Aug 31, 2012 | 200,000.00 |
API Access
Educational Development Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=EDUC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "EDUC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=EDUC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();