EDUCATIONAL DEVELOPMENT CORPORATION Line of Credit Facility, Maximum Month-end Outstanding Amount
EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) reported Line of Credit Facility, Maximum Month-end Outstanding Amount of $4.75 million for the 3-month period ending 2025-05-31, per its 10-Q filed 2025-07-07.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount · last filed 2025-07-07
- EDUCATIONAL DEVELOPMENT CORPORATION line of credit facility, maximum month-end outstanding amount for the quarter ending 2025-05-31 was $4.75M, a 32.14% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION line of credit facility, maximum month-end outstanding amount for the quarter ending 2025-02-28 was -$750.00K.
- EDUCATIONAL DEVELOPMENT CORPORATION line of credit facility, maximum month-end outstanding amount for the quarter ending 2024-11-30 was -$1.50M.
- EDUCATIONAL DEVELOPMENT CORPORATION line of credit facility, maximum month-end outstanding amount for the quarter ending 2024-08-31 was $0.00.
- EDUCATIONAL DEVELOPMENT CORPORATION line of credit facility, maximum month-end outstanding amount for fiscal 2025 was $4.75M.
| Period end | Line of Credit Facility, Maximum Month-end Outstanding Amount | Line of Credit Facility, Maximum Month-end Outstanding Amount as first filed | Line of Credit Facility, Maximum Month-end Outstanding Amount 3 month | Line of Credit Facility, Maximum Month-end Outstanding Amount 6 month | Line of Credit Facility, Maximum Month-end Outstanding Amount 9 month | Line of Credit Facility, Maximum Month-end Outstanding Amount 12 month |
|---|---|---|---|---|---|---|
| 2025-05-31 | $4.75M 10-Q · filed 2025-07-07 | $4.00M derived: sum of 2 quarters · filed 2025-07-07 | $2.50M derived: sum of 3 quarters · filed 2025-07-07 | $2.50M derived: sum of 4 quarters · filed 2025-07-07 | ||
| 2025-02-28 | -$750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-19 | -$2.25M derived: sum of 2 quarters · filed 2025-05-19 | -$2.25M derived: sum of 3 quarters · filed 2025-05-19 | $4.75M 10-K · filed 2025-05-19 | ||
| 2024-11-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | -$1.50M derived: sum of 2 quarters · filed 2025-01-13 | $5.50M 10-Q · filed 2025-01-13 | |||
| 2024-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-10 | $7.00M 10-Q · filed 2024-10-10 | ||||
| 2024-05-31 | $7.00M 10-Q · filed 2024-07-15 | |||||
| 2023-11-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | $5.00M 10-Q · filed 2024-01-11 | ||||
| 2023-08-31 | $10.50M 10-Q · filed 2023-10-16 | |||||
| 2022-08-09 | $14.00M 10-Q · filed 2023-07-13 | $15.00M 10-Q · filed 2022-10-06 |
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