Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Historic Short-Term Debt repayments for Educational Development (EDUC) over the last 5 years, with Q4 2016 value amounting to -$18.2 million.

  • Educational Development's Short-Term Debt repayments fell 898035.0% to -$18.2 million in Q4 2016 from the same period last year, while for Nov 2016 it was $2.0 million, marking a year-over-year decrease of 2149.8%. This contributed to the annual value of $2.9 million for FY2016, which is 634.92% down from last year.
  • Educational Development's Short-Term Debt repayments amounted to -$18.2 million in Q4 2016, which was down 898035.0% from $10.6 million recorded in Q3 2016.
  • Educational Development's 5-year Short-Term Debt repayments high stood at $10.6 million for Q3 2016, and its period low was -$18.2 million during Q4 2016.
  • Over the past 5 years, Educational Development's median Short-Term Debt repayments value was $1.0 million (recorded in 2012), while the average stood at $731200.0.
  • Over the last 5 years, Educational Development's Short-Term Debt repayments had its largest YoY gain of 56073.13% in 2016, and its largest YoY loss of 898035.0% in 2016.
  • Over the past 5 years, Educational Development's Short-Term Debt repayments (Quarter) stood at $985000.0 in 2012, then rose by 11.68% to $1.1 million in 2013, then surged by 45.45% to $1.6 million in 2014, then tumbled by 112.5% to -$200000.0 in 2015, then plummeted by 8980.35% to -$18.2 million in 2016.
  • Its Short-Term Debt repayments was -$18.2 million in Q4 2016, compared to $10.6 million in Q3 2016 and $8.0 million in Q2 2016.