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 repayments (2016)

Educational Development's Short-Term Debt repayments history spans 5 years, with the latest figure at -$18.2 million for Q4 2016.

  • For Q4 2016, Short-Term Debt repayments fell 8980.35% year-over-year to -$18.2 million; the TTM value through Nov 2016 reached $2.0 million, down 21.5%, while the annual FY2016 figure was $2.9 million, 6.35% down from the prior year.
  • Short-Term Debt repayments reached -$18.2 million in Q4 2016 per EDUC's latest filing, down from $10.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $10.6 million in Q3 2016 to a low of -$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.
  • The largest YoY upside for Short-Term Debt repayments was 560.73% in 2016 against a maximum downside of 8980.35% in 2016.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for EDUC's Short-Term Debt repayments are -$18.2 million (Q4 2016), $10.6 million (Q3 2016), and $8.0 million (Q2 2016).