Educational Development (EDUC) Short-Term Debt repayments (2012 - 2016)

Educational Development (EDUC) has 5 years of Short-Term Debt repayments data on file, last reported at -$18.2 million in Q4 2016.

• For the quarter ending Q4 2016, Short-Term Debt repayments fell 8980.35% year-over-year to -$18.2 million; the trailing twelve-month figure through Nov 2016 stood at $2.0 million (down 21.5% YoY), and the FY2016 full-year result was $2.9 million, down 6.35% from the prior year.
• Short-Term Debt repayments for Q4 2016 stood at -$18.2 million, 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.
• The 5-year median for Short-Term Debt repayments is $1.0 million (2012), against an average of $731200.0.
• Peak annual rise in Short-Term Debt repayments reached 560.73% in 2016, while the deepest fall reached 8980.35% in 2016.
• A 5-year view of Short-Term Debt repayments shows it stood at $985000.0 in 2012, then increased by 11.68% to $1.1 million in 2013, then surged by 45.45% to $1.6 million in 2014, then plunged by 112.5% to -$200000.0 in 2015, then tumbled by 8980.35% to -$18.2 million in 2016.
• The last three Short-Term Debt repayments figures came in at -$18.2 million (Q4 2016), $10.6 million (Q3 2016), and $8.0 million (Q2 2016), per Business Quant data.

Peer Comparison