EDUCATIONAL DEVELOPMENT CORP Long Term Debt

Quick Answer

EDUCATIONAL DEVELOPMENT CORP reported Long Term Debt of $0.00 for the year ending 2025.

  • EDUCATIONAL DEVELOPMENT CORP showed a decrease of -100.0% in Long Term Debt from 2024 to 2025.
  • This data is from EDUCATIONAL DEVELOPMENT CORP's annual report (Form 10-K), filed with the SEC on May 19, 2025.
  • XBRL data for this metric is available from 2015 to 2025 (11 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2016: $17.54 million | Q3 2016: $21.08 million | Q4 2016: $0.00 | Q2 2017: $20.45 million | Q3 2017: $21.25 million | Q4 2017: $20.69 million | Q2 2018: $19.56 million | Q3 2018: $19.34 million | Q4 2018: $19.08 million | Q2 2019: $18.59 million | Q3 2019: $18.38 million | Q4 2019: $18.00 million | Q2 2020: $17.42 million | Q3 2020: $10.72 million | Q4 2020: $10.59 million | Q2 2021: $13.55 million | Q3 2021: $14.28 million | Q4 2021: $22.95 million | Q2 2022: $21.82 million | Q3 2022: $33.98 million | Q4 2022: $33.53 million | Q3 2023: $32.22 million | Q4 2023: $27.08 million | Q2 2024: $26.20 million | Q3 2024: $25.76 million | Q4 2024: $25.32 million.
  • Historical annual values: Fiscal year 2025: $0.00 | Fiscal year 2024: $26.64 million | Fiscal year 2023: $0.00 | Fiscal year 2022: $22.41 million | Fiscal year 2021: $10.45 million | Fiscal year 2020: $17.78 million | Fiscal year 2019: $18.83 million | Fiscal year 2018: $18.83 million | Fiscal year 2017: $20.67 million | Fiscal year 2016: $17.69 million | Fiscal year 2015: $0.00.
  • Data sourced from SEC EDGAR public filings as of August 4, 2026.

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