EDUCATIONAL DEVELOPMENT CORPORATION Proceeds from Issuance of Debt
EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) reported Proceeds from Issuance of Debt of $0 for the 12-month period ending 2024-02-29, per its 10-K filed 2024-05-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2024-05-21
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from issuance of debt for the quarter ending 2024-02-29 was $0.00.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from issuance of debt for the quarter ending 2023-11-30 was $0.00.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from issuance of debt for the quarter ending 2023-02-28 was $0.00.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from issuance of debt for the quarter ending 2022-11-30 was $0.00, a 100.00% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from issuance of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from issuance of debt for fiscal 2023 was $36.00M, a 136.15% increase from fiscal 2022.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from issuance of debt for fiscal 2022 was $15.24M, a 953.25% increase from fiscal 2021.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from issuance of debt for fiscal 2021 was $1.45M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2024-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | $0.00 derived: sum of 2 quarters · filed 2024-05-21 | $0.00 10-K · filed 2024-05-21 | |
| 2023-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | $0.00 10-Q · filed 2024-01-11 | ||
| 2023-08-31 | $0.00 10-Q · filed 2023-10-16 | |||
| 2023-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | $0.00 derived: sum of 2 quarters · filed 2024-05-21 | $36.00M derived: sum of 3 quarters · filed 2024-05-21 | $36.00M 10-K · filed 2024-05-21 |
| 2022-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | $36.00M derived: sum of 2 quarters · filed 2024-01-11 | $36.00M 10-Q · filed 2024-01-11 | $36.00M derived: sum of 4 quarters · filed 2024-01-11 |
| 2022-08-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-16 | $36.00M 10-Q · filed 2023-10-16 | $36.00M derived: sum of 3 quarters · filed 2023-10-16 | $46.00M derived: sum of 4 quarters · filed 2023-10-16 |
| 2022-05-31 | $0.00 10-Q · filed 2022-07-07 | $0.00 derived: sum of 2 quarters · filed 2023-05-17 | $10.00M derived: sum of 3 quarters · filed 2023-05-17 | $11.35M derived: sum of 4 quarters · filed 2023-05-17 |
| 2022-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-17 | $10.00M derived: sum of 2 quarters · filed 2023-05-17 | $11.35M derived: sum of 3 quarters · filed 2023-05-17 | $15.24M 10-K · filed 2023-05-17 |
| 2021-11-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | $11.35M derived: sum of 2 quarters · filed 2023-01-06 | $15.24M 10-Q · filed 2023-01-06 | $15.24M derived: sum of 4 quarters · filed 2023-01-06 |
| 2021-08-31 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $5.24M 10-Q · filed 2022-10-06 | $5.24M derived: sum of 3 quarters · filed 2022-10-06 | $5.24M derived: sum of 4 quarters · filed 2022-10-06 |
| 2021-05-31 | $3.90M 10-Q · filed 2022-07-07 | $3.90M derived: sum of 2 quarters · filed 2022-07-07 | $3.90M derived: sum of 3 quarters · filed 2022-07-07 | $3.90M derived: sum of 4 quarters · filed 2022-07-07 |
| 2021-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-05-05 | $0.00 derived: sum of 3 quarters · filed 2022-05-05 | $1.45M 10-K · filed 2022-05-05 |
| 2020-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $0.00 derived: sum of 2 quarters · filed 2022-01-06 | $1.45M 10-Q · filed 2022-01-06 | $1.45M derived: sum of 4 quarters · filed 2022-01-06 |
| 2020-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-07 | $1.45M 10-Q · filed 2021-10-07 | $1.45M derived: sum of 3 quarters · filed 2021-10-07 | $1.45M derived: sum of 4 quarters · filed 2021-10-07 |
| 2020-05-31 | $1.45M 10-Q · filed 2021-07-08 | $1.45M derived: sum of 2 quarters · filed 2021-07-08 | $1.45M derived: sum of 3 quarters · filed 2021-07-08 | $1.45M derived: sum of 4 quarters · filed 2021-07-08 |
| 2020-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-13 | $0.00 derived: sum of 2 quarters · filed 2021-05-13 | $0.00 derived: sum of 3 quarters · filed 2021-05-13 | $0.00 10-K · filed 2021-05-13 |
| 2019-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-13 | $0.00 derived: sum of 2 quarters · filed 2021-01-13 | $0.00 10-Q · filed 2021-01-13 | |
| 2019-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-13 | $0.00 10-Q · filed 2020-10-13 | ||
| 2019-05-31 | $0.00 10-Q · filed 2020-07-13 |
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