EDUCATIONAL DEVELOPMENT CORPORATION Line of Credit Facility, Current Borrowing Capacity
EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) had Line of Credit Facility, Current Borrowing Capacity of $551.90 thousand as of 2025-05-31, per its 10-Q filed 2025-07-07.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2025-07-07
- 2025-05-31: Line of Credit Facility, Current Borrowing Capacity $551.90K.
- 2025-02-28: Line of Credit Facility, Current Borrowing Capacity $551.90K.
- 2024-11-30: Line of Credit Facility, Current Borrowing Capacity $1.20M.
- 2024-08-31: Line of Credit Facility, Current Borrowing Capacity $901.90K.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2025-05-31 | $551.90K 10-Q · filed 2025-07-07 |
| 2025-02-28 | $551.90K 10-K · filed 2025-05-19 |
| 2024-11-30 | $1.20M 10-Q · filed 2025-01-13 |
| 2024-08-31 | $901.90K 10-Q · filed 2024-10-10 |
| 2024-05-31 | $1.40M 10-Q · filed 2024-07-15 |
| 2023-11-30 | $1.90K 10-Q · filed 2024-01-11 |
| 2023-08-31 | $776.90K 10-Q · filed 2023-10-16 |
| 2023-05-31 | $3.04M 10-Q · filed 2023-07-13 |
| 2022-11-30 | $6.01M 10-Q · filed 2023-01-06 |
| 2022-08-31 | $2.94M 10-Q · filed 2022-10-06 |
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