EDUCATIONAL DEVELOPMENT CORPORATION Interest Paid, Excluding Capitalized Interest, Operating Activities
EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $600 for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-07-09
- EDUCATIONAL DEVELOPMENT CORPORATION interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-05-31 was $600.00, a 99.87% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-02-28 was $0.00, a 100.00% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-11-30 was $414.90K, a 26.84% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-08-31 was $454.30K, a 16.84% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2026 was $1.34M, a 37.97% decline from fiscal 2025.
- EDUCATIONAL DEVELOPMENT CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $2.16M, a 23.15% decline from fiscal 2024.
- EDUCATIONAL DEVELOPMENT CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $2.81M, a 41.28% increase from fiscal 2023.
- EDUCATIONAL DEVELOPMENT CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $1.99M, a 123.15% increase from fiscal 2022.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $600.00 10-Q · filed 2026-07-09 | $600.00 derived: sum of 2 quarters · filed 2026-07-09 | $415.50K derived: sum of 3 quarters · filed 2026-07-09 | $869.80K derived: sum of 4 quarters · filed 2026-07-09 |
| 2026-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $414.90K derived: sum of 2 quarters · filed 2026-05-19 | $869.20K derived: sum of 3 quarters · filed 2026-05-19 | $1.34M 10-K · filed 2026-05-19 |
| 2025-11-30 | $414.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $869.20K derived: sum of 2 quarters · filed 2026-01-13 | $1.34M 10-Q · filed 2026-01-13 | $1.80M derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-08-31 | $454.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $922.60K 10-Q · filed 2025-10-09 | $1.38M derived: sum of 3 quarters · filed 2026-07-09 | $1.95M derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-05-31 | $468.30K 10-Q · filed 2026-07-09 | $928.70K derived: sum of 2 quarters · filed 2026-07-09 | $1.50M derived: sum of 3 quarters · filed 2026-07-09 | $2.04M derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-02-28 | $460.40K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $1.03M derived: sum of 2 quarters · filed 2026-05-19 | $1.57M derived: sum of 3 quarters · filed 2026-05-19 | $2.16M 10-K · filed 2026-05-19 |
| 2024-11-30 | $567.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $1.11M derived: sum of 2 quarters · filed 2026-01-13 | $1.70M 10-Q · filed 2026-01-13 | $2.29M derived: sum of 4 quarters · filed 2026-01-13 |
| 2024-08-31 | $546.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $1.13M 10-Q · filed 2025-10-09 | $1.72M derived: sum of 3 quarters · filed 2025-10-09 | $2.42M derived: sum of 4 quarters · filed 2025-10-09 |
| 2024-05-31 | $582.50K 10-Q · filed 2025-07-07 | $1.17M derived: sum of 2 quarters · filed 2025-07-07 | $1.87M derived: sum of 3 quarters · filed 2025-07-07 | $2.67M derived: sum of 4 quarters · filed 2025-07-07 |
| 2024-02-29 | $589.40K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-19 | $1.29M derived: sum of 2 quarters · filed 2025-05-19 | $2.08M derived: sum of 3 quarters · filed 2025-05-19 | $2.81M 10-K · filed 2025-05-19 |
| 2023-11-30 | $702.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | $1.49M derived: sum of 2 quarters · filed 2025-01-13 | $2.22M 10-Q · filed 2025-01-13 | $2.86M derived: sum of 4 quarters · filed 2025-01-13 |
| 2023-08-31 | $791.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-10 | $1.51M 10-Q · filed 2024-10-10 | $2.15M derived: sum of 3 quarters · filed 2024-10-10 | $2.66M derived: sum of 4 quarters · filed 2024-10-10 |
| 2023-05-31 | $722.20K 10-Q · filed 2024-07-15 | $1.36M derived: sum of 2 quarters · filed 2024-07-15 | $1.87M derived: sum of 3 quarters · filed 2024-07-15 | $2.34M derived: sum of 4 quarters · filed 2024-07-15 |
| 2023-02-28 | $640.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | $1.15M derived: sum of 2 quarters · filed 2024-05-21 | $1.62M derived: sum of 3 quarters · filed 2024-05-21 | $1.99M 10-K · filed 2024-05-21 |
| 2022-11-30 | $507.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | $975.70K derived: sum of 2 quarters · filed 2024-01-11 | $1.35M 10-Q · filed 2024-01-11 | $1.63M derived: sum of 4 quarters · filed 2024-01-11 |
| 2022-08-31 | $468.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-16 | $838.60K 10-Q · filed 2023-10-16 | $1.12M derived: sum of 3 quarters · filed 2023-10-16 | $1.35M derived: sum of 4 quarters · filed 2023-10-16 |
| 2022-05-31 | $370.20K 10-Q · filed 2023-07-13 | $653.90K derived: sum of 2 quarters · filed 2023-07-13 | $882.20K derived: sum of 3 quarters · filed 2023-07-13 | $1.11M derived: sum of 4 quarters · filed 2023-07-13 |
| 2022-02-28 | $283.70K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-17 | $512.00K derived: sum of 2 quarters · filed 2023-05-17 | $737.60K derived: sum of 3 quarters · filed 2023-05-17 | $890.00K 10-K · filed 2023-05-17 |
| 2021-11-30 | $228.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | $453.90K derived: sum of 2 quarters · filed 2023-01-06 | $606.30K 10-Q · filed 2023-01-06 | $724.70K derived: sum of 4 quarters · filed 2023-01-06 |
| 2021-08-31 | $225.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $378.00K 10-Q · filed 2022-10-06 | $496.40K derived: sum of 3 quarters · filed 2022-10-06 | $616.10K derived: sum of 4 quarters · filed 2022-10-06 |
| 2021-05-31 | $152.40K 10-Q · filed 2022-07-07 | $270.80K derived: sum of 2 quarters · filed 2022-07-07 | $390.50K derived: sum of 3 quarters · filed 2022-07-07 | $549.80K derived: sum of 4 quarters · filed 2022-07-07 |
| 2021-02-28 | $118.40K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-05 | $238.10K derived: sum of 2 quarters · filed 2022-05-05 | $397.40K derived: sum of 3 quarters · filed 2022-05-05 | $582.00K 10-K · filed 2022-05-05 |
| 2020-11-30 | $119.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $279.00K derived: sum of 2 quarters · filed 2022-01-06 | $463.60K 10-Q · filed 2022-01-06 | $668.90K derived: sum of 4 quarters · filed 2022-01-06 |
| 2020-08-31 | $159.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-07 | $343.90K 10-Q · filed 2021-10-07 | $549.20K derived: sum of 3 quarters · filed 2021-10-07 | $777.10K derived: sum of 4 quarters · filed 2021-10-07 |
| 2020-05-31 | $184.60K 10-Q · filed 2021-07-08 | $389.90K derived: sum of 2 quarters · filed 2021-07-08 | $617.80K derived: sum of 3 quarters · filed 2021-07-08 | $851.70K derived: sum of 4 quarters · filed 2021-07-08 |
| 2020-02-29 | $205.30K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-13 | $433.20K derived: sum of 2 quarters · filed 2021-05-13 | $667.10K derived: sum of 3 quarters · filed 2021-05-13 | $899.10K 10-K · filed 2021-05-13 |
| 2019-11-30 | $227.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-13 | $461.80K derived: sum of 2 quarters · filed 2021-01-13 | $693.80K 10-Q · filed 2021-01-13 | $916.40K derived: sum of 4 quarters · filed 2021-01-13 |
| 2019-08-31 | $233.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-13 | $465.90K 10-Q · filed 2020-10-13 | $688.50K derived: sum of 3 quarters · filed 2020-10-13 | $938.00K derived: sum of 4 quarters · filed 2020-10-13 |
| 2019-05-31 | $232.00K 10-Q · filed 2020-07-13 | $454.60K derived: sum of 2 quarters · filed 2020-07-13 | $704.10K derived: sum of 3 quarters · filed 2020-07-13 | $929.60K derived: sum of 4 quarters · filed 2020-07-13 |
| 2019-02-28 | $222.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | $472.10K derived: sum of 2 quarters · filed 2020-05-26 | $697.60K derived: sum of 3 quarters · filed 2020-05-26 | $926.90K 10-K · filed 2020-05-26 |
| 2018-11-30 | $249.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | $475.00K derived: sum of 2 quarters · filed 2020-01-14 | $704.30K 10-Q · filed 2020-01-14 | $951.90K derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-08-31 | $225.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-15 | $454.80K 10-Q · filed 2019-10-15 | $702.40K derived: sum of 3 quarters · filed 2019-10-15 | $1.01M derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-05-31 | $229.30K 10-Q · filed 2019-07-15 | $476.90K derived: sum of 2 quarters · filed 2019-07-15 | $786.90K derived: sum of 3 quarters · filed 2019-07-15 | |
| 2018-02-28 | $247.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-12 | $557.60K derived: sum of 2 quarters · filed 2019-06-12 | $1.12M 10-K/A · filed 2019-06-12 | |
| 2017-11-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | $868.90K 10-Q · filed 2019-01-14 | ||
| 2017-08-31 | $558.90K 10-Q · filed 2018-10-15 | |||
| 2017-02-28 | $1.01M 10-K · filed 2018-05-29 | |||
| 2016-02-29 | $179.80K 10-K · filed 2017-05-30 | |||
| 2015-02-28 | $54.00K 10-K · filed 2016-05-26 | |||
| 2014-02-28 | $34.50K 10-K · filed 2015-05-28 | |||
| 2013-02-28 | $6.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $17.10K derived: sum of 2 quarters · filed 2014-05-28 | $21.70K derived: sum of 3 quarters · filed 2014-05-28 | $24.30K 10-K · filed 2014-05-28 |
| 2012-11-30 | $10.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-14 | $15.50K derived: sum of 2 quarters · filed 2013-01-14 | $18.10K 10-Q · filed 2013-01-14 | $20.60K derived: sum of 4 quarters · filed 2013-05-28 |
| 2012-08-31 | $4.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-15 | $7.20K 10-Q · filed 2012-10-15 | $9.70K derived: sum of 3 quarters · filed 2013-05-28 | |
| 2012-05-31 | $2.60K 10-Q · filed 2012-07-11 | $5.10K derived: sum of 2 quarters · filed 2013-05-28 | ||
| 2012-02-29 | $2.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28 | $3.70K 10-K · filed 2013-05-28 | ||
| 2011-11-30 | $1.20K 10-Q · filed 2013-01-14 |
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