EDUCATIONAL DEVELOPMENT CORPORATION Proceeds from Lines of Credit
EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) reported Proceeds from Lines of Credit of $1.06 million for the 6-month period ending 2019-08-31, per its 10-Q filed 2019-10-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2019-10-15
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from lines of credit for the quarter ending 2017-08-31 was $688.60K.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from lines of credit for the quarter ending 2017-05-31 was $677.40K, a 73.81% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from lines of credit for the quarter ending 2016-08-31 was -$1.04M, a 183.39% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from lines of credit for the quarter ending 2016-05-31 was $2.59M, a 762.30% increase year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from lines of credit for fiscal 2017 was $1.55M, a 19.71% decline from fiscal 2016.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from lines of credit for fiscal 2016 was $1.93M, a 57.54% decline from fiscal 2015.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from lines of credit for fiscal 2015 was $4.55M, a 264.00% increase from fiscal 2014.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from lines of credit for fiscal 2014 was $1.25M, a 42.79% decline from fiscal 2013.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-08-31 | $1.06M 10-Q · filed 2019-10-15 | ||||||
| 2018-08-31 | $2.60M 10-Q · filed 2019-10-15 | ||||||
| 2017-08-31 | $688.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-16 | $1.37M 10-Q · filed 2017-10-16 | |||||
| 2017-05-31 | $677.40K 10-Q · filed 2017-07-17 | ||||||
| 2017-02-28 | $1.55M 10-K · filed 2017-05-30 | ||||||
| 2016-08-31 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-16 | $1.54M 10-Q · filed 2017-10-16 | $20.16M 10-Q · filed 2016-10-14 | $1.93M derived: sum of 3 quarters · filed 2017-10-16 | $1.93M derived: sum of 4 quarters · filed 2017-10-16 | ||
| 2016-05-31 | $2.59M 10-Q · filed 2017-07-17 | $10.63M 10-Q · filed 2016-07-15 | $2.97M derived: sum of 2 quarters · filed 2017-07-17 | $2.97M derived: sum of 3 quarters · filed 2017-07-17 | $4.22M derived: sum of 4 quarters · filed 2017-07-17 | ||
| 2016-02-29 | $381.80K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-30 | $381.80K derived: sum of 2 quarters · filed 2017-05-30 | $1.63M derived: sum of 3 quarters · filed 2017-05-30 | $1.93M 10-K · filed 2017-05-30 | $4.88M 10-K · filed 2016-05-26 | ||
| 2015-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | $1.25M derived: sum of 2 quarters · filed 2016-10-14 | $1.55M 10-Q · filed 2016-01-14 | $2.70M derived: sum of 4 quarters · filed 2016-10-14 | |||
| 2015-08-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-14 | $1.55M 10-Q · filed 2016-10-14 | $2.70M derived: sum of 3 quarters · filed 2016-10-14 | $3.20M derived: sum of 4 quarters · filed 2016-10-14 | |||
| 2015-05-31 | $300.00K 10-Q · filed 2016-07-15 | $1.45M derived: sum of 2 quarters · filed 2016-07-15 | $1.95M derived: sum of 3 quarters · filed 2016-07-15 | $4.38M derived: sum of 4 quarters · filed 2016-07-15 | |||
| 2015-02-28 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $1.65M derived: sum of 2 quarters · filed 2016-05-26 | $4.08M derived: sum of 3 quarters · filed 2016-05-26 | $4.55M 10-K · filed 2016-05-26 | |||
| 2014-11-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | $2.92M derived: sum of 2 quarters · filed 2016-01-14 | $3.40M 10-Q · filed 2016-01-14 | $3.40M derived: sum of 4 quarters · filed 2016-01-14 | |||
| 2014-08-31 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-07 | $2.90M 10-Q · filed 2015-10-07 | $2.90M derived: sum of 3 quarters · filed 2015-10-07 | $3.25M derived: sum of 4 quarters · filed 2015-10-07 | |||
| 2014-05-31 | $475.00K 10-Q · filed 2015-07-15 | $475.00K derived: sum of 2 quarters · filed 2015-07-15 | $825.00K derived: sum of 3 quarters · filed 2015-07-15 | $1.65M derived: sum of 4 quarters · filed 2015-07-15 | |||
| 2014-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | $350.00K derived: sum of 2 quarters · filed 2015-05-28 | $1.18M derived: sum of 3 quarters · filed 2015-05-28 | $1.25M 10-K · filed 2015-05-28 | |||
| 2013-11-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | $1.18M derived: sum of 2 quarters · filed 2015-01-14 | $1.25M 10-Q · filed 2015-01-14 | $2.00M derived: sum of 4 quarters · filed 2015-01-14 | |||
| 2013-08-31 | $825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | $900.00K 10-Q · filed 2014-10-15 | $1.65M derived: sum of 3 quarters · filed 2014-10-15 | $2.36M derived: sum of 4 quarters · filed 2014-10-15 | |||
| 2013-05-31 | $75.00K 10-Q · filed 2014-07-15 | $825.00K derived: sum of 2 quarters · filed 2014-07-15 | $1.53M derived: sum of 3 quarters · filed 2014-07-15 | $2.26M derived: sum of 4 quarters · filed 2014-07-15 | |||
| 2013-02-28 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $1.46M derived: sum of 2 quarters · filed 2014-05-28 | $2.19M derived: sum of 3 quarters · filed 2014-05-28 | $2.19M 10-K · filed 2014-05-28 | |||
| 2012-11-30 | $710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | $1.44M derived: sum of 2 quarters · filed 2014-01-14 | $1.44M 10-Q · filed 2014-01-14 | $1.44M derived: sum of 4 quarters · filed 2014-01-14 | |||
| 2012-08-31 | $725.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-15 | $725.00K 10-Q · filed 2013-10-15 | $725.00K derived: sum of 3 quarters · filed 2013-10-15 | ||||
| 2012-05-31 | $0.00 10-Q · filed 2013-07-15 | $0.00 derived: sum of 2 quarters · filed 2013-07-15 | |||||
| 2012-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28 | $250.00K 10-K · filed 2013-05-28 | |||||
| 2011-11-30 | $250.00K 10-Q · filed 2013-01-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NATURAL HEALTH TRENDS CORP (NHTC) | United States | $0.009B | |
| HYDROFARM HOLDINGS GROUP, INC. (HYFM) | United States | $0.005B | -0.01 |
| Vestis Corp (VSTS) | United States | $1.828B | -356.33 |