Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Educational Development (EDUC) Total Debt (2016 - 2025)

Educational Development (EDUC) has disclosed Total Debt for 14 consecutive years, with $29.6 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Total Debt rose 2.57% year-over-year to $29.6 million, compared with a TTM value of $29.6 million through Nov 2024, up 2.57%, and an annual FY2024 reading of $32.1 million, up 202.21% over the prior year.
  • Total Debt was $29.6 million for Q4 2024 at Educational Development, down from $31.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $46.0 million in Q3 2022 and bottomed at $10.6 million in Q1 2023.
  • Average Total Debt over 5 years is $25.9 million, with a median of $28.9 million recorded in 2023.
  • The sharpest move saw Total Debt soared 265.35% in 2022, then crashed 75.28% in 2023.
  • Year by year, Total Debt stood at $11.1 million in 2020, then skyrocketed by 133.67% to $26.0 million in 2021, then soared by 36.04% to $35.3 million in 2022, then decreased by 18.27% to $28.9 million in 2023, then rose by 2.57% to $29.6 million in 2024.
  • Business Quant data shows Total Debt for EDUC at $29.6 million in Q4 2024, $31.9 million in Q3 2024, and $31.8 million in Q2 2024.