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Educational Development (EDUC) Short-Term Debt repayments (2016)

Educational Development (EDUC) has disclosed Short-Term Debt repayments for 5 consecutive years, with -$18.2 million as the latest value for Q4 2016.

  • For the quarter ending Q4 2016, Short-Term Debt repayments fell 8980.35% year-over-year to -$18.2 million, compared with a TTM value of $2.0 million through Nov 2016, down 21.5%, and an annual FY2016 reading of $2.9 million, down 6.35% over the prior year.
  • Short-Term Debt repayments was -$18.2 million for Q4 2016 at Educational Development, down from $10.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $10.6 million in Q3 2016 and bottomed at -$18.2 million in Q4 2016.
  • Average Short-Term Debt repayments over 5 years is $731200.0, with a median of $1.0 million recorded in 2012.
  • Peak annual rise in Short-Term Debt repayments hit 560.73% in 2016, while the deepest fall reached 8980.35% in 2016.
  • Year by year, Short-Term Debt repayments stood at $985000.0 in 2012, then rose by 11.68% to $1.1 million in 2013, then soared by 45.45% to $1.6 million in 2014, then plummeted by 112.5% to -$200000.0 in 2015, then plummeted by 8980.35% to -$18.2 million in 2016.
  • Business Quant data shows Short-Term Debt repayments for EDUC at -$18.2 million in Q4 2016, $10.6 million in Q3 2016, and $8.0 million in Q2 2016.