EDUCATIONAL DEVELOPMENT CORPORATION Proceeds from (Repayments of) Lines of Credit
EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) reported Proceeds from (Repayments of) Lines of Credit of -$4.20 million for the 12-month period ending 2026-02-28, per its 10-K filed 2026-05-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2026-05-19
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from (repayments of) lines of credit for the quarter ending 2026-02-28 was $0.00.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from (repayments of) lines of credit for the quarter ending 2025-11-30 was -$4.20M.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from (repayments of) lines of credit for the quarter ending 2025-08-31 was $0.00, a 100.00% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from (repayments of) lines of credit for the quarter ending 2025-05-31 was $0.00, a 100.00% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from (repayments of) lines of credit for fiscal 2026 was -$4.20M.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from (repayments of) lines of credit for fiscal 2025 was -$1.30M.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from (repayments of) lines of credit for fiscal 2024 was -$5.14M.
- EDUCATIONAL DEVELOPMENT CORPORATION proceeds from (repayments of) lines of credit for fiscal 2023 was -$7.09M, a 156.81% decline from fiscal 2022.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$4.20M derived: sum of 2 quarters · filed 2026-05-19 | -$4.20M derived: sum of 3 quarters · filed 2026-05-19 | -$4.20M 10-K · filed 2026-05-19 |
| 2025-11-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$4.20M derived: sum of 2 quarters · filed 2026-01-13 | -$4.20M 10-Q · filed 2026-01-13 | -$4.30M derived: sum of 4 quarters · filed 2026-05-19 |
| 2025-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $0.00 10-Q · filed 2025-10-09 | -$100.00K derived: sum of 3 quarters · filed 2026-05-19 | -$1.90M derived: sum of 4 quarters · filed 2026-05-19 |
| 2025-05-31 | $0.00 10-Q · filed 2025-07-07 | -$100.00K derived: sum of 2 quarters · filed 2026-05-19 | -$1.90M derived: sum of 3 quarters · filed 2026-05-19 | -$1.40M derived: sum of 4 quarters · filed 2026-05-19 |
| 2025-02-28 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$1.90M derived: sum of 2 quarters · filed 2026-05-19 | -$1.40M derived: sum of 3 quarters · filed 2026-05-19 | -$1.30M 10-K · filed 2026-05-19 |
| 2024-11-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$1.30M derived: sum of 2 quarters · filed 2026-01-13 | -$1.20M 10-Q · filed 2026-01-13 | -$700.00K derived: sum of 4 quarters · filed 2026-01-13 |
| 2024-08-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $600.00K 10-Q · filed 2025-10-09 | $1.10M derived: sum of 3 quarters · filed 2025-10-09 | -$3.63M derived: sum of 4 quarters · filed 2025-10-09 |
| 2024-05-31 | $100.00K 10-Q · filed 2025-07-07 | $600.00K derived: sum of 2 quarters · filed 2025-07-07 | -$4.13M derived: sum of 3 quarters · filed 2025-07-07 | -$5.36M derived: sum of 4 quarters · filed 2025-07-07 |
| 2024-02-29 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-19 | -$4.22M derived: sum of 2 quarters · filed 2025-05-19 | -$5.46M derived: sum of 3 quarters · filed 2025-05-19 | -$5.14M 10-K · filed 2025-05-19 |
| 2023-11-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | -$5.96M derived: sum of 2 quarters · filed 2025-01-13 | -$5.64M 10-Q · filed 2025-01-13 | -$4.00M derived: sum of 4 quarters · filed 2025-01-13 |
| 2023-08-31 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-10 | -$911.40K 10-Q · filed 2024-10-10 | $728.60K derived: sum of 3 quarters · filed 2024-10-10 | -$2.34M derived: sum of 4 quarters · filed 2024-10-10 |
| 2023-05-31 | $324.70K 10-Q · filed 2024-07-15 | $1.96M derived: sum of 2 quarters · filed 2024-07-15 | -$1.10M derived: sum of 3 quarters · filed 2024-07-15 | -$11.55M derived: sum of 4 quarters · filed 2024-07-15 |
| 2023-02-28 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | -$1.43M derived: sum of 2 quarters · filed 2024-05-21 | -$11.87M derived: sum of 3 quarters · filed 2024-05-21 | -$7.09M 10-K · filed 2024-05-21 |
| 2022-11-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | -$13.51M derived: sum of 2 quarters · filed 2024-01-11 | -$8.73M 10-Q · filed 2024-01-11 | $5.98M derived: sum of 4 quarters · filed 2024-01-11 |
| 2022-08-31 | -$10.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-16 | -$5.66M 10-Q · filed 2023-10-16 | $9.04M derived: sum of 3 quarters · filed 2023-10-16 | -$4.59M derived: sum of 4 quarters · filed 2023-10-16 |
| 2022-05-31 | $4.79M 10-Q · filed 2023-07-13 | $19.49M derived: sum of 2 quarters · filed 2023-07-13 | $5.86M derived: sum of 3 quarters · filed 2023-07-13 | $13.78M derived: sum of 4 quarters · filed 2023-07-13 |
| 2022-02-28 | $14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-17 | $1.07M derived: sum of 2 quarters · filed 2023-05-17 | $8.99M derived: sum of 3 quarters · filed 2023-05-17 | $12.48M 10-K · filed 2023-05-17 |
| 2021-11-30 | -$13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | -$5.71M derived: sum of 2 quarters · filed 2023-01-06 | -$2.23M 10-Q · filed 2023-01-06 | $3.02M derived: sum of 4 quarters · filed 2023-01-06 |
| 2021-08-31 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $11.41M 10-Q · filed 2022-10-06 | $16.65M derived: sum of 3 quarters · filed 2022-10-06 | $16.65M derived: sum of 4 quarters · filed 2022-10-06 |
| 2021-05-31 | $3.49M 10-Q · filed 2022-07-07 | $8.73M derived: sum of 2 quarters · filed 2022-07-07 | $8.73M derived: sum of 3 quarters · filed 2022-07-07 | $8.73M derived: sum of 4 quarters · filed 2022-07-07 |
| 2021-02-28 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-05 | $5.25M derived: sum of 2 quarters · filed 2022-05-05 | $5.25M derived: sum of 3 quarters · filed 2022-05-05 | $5.25M 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 | $0.00 10-Q · filed 2022-01-06 | |
| 2020-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-07 | $0.00 10-Q · filed 2021-10-07 | ||
| 2020-05-31 | $0.00 10-Q · filed 2021-07-08 | |||
| 2020-02-29 | $0.00 10-K · filed 2021-05-13 | |||
| 2019-08-31 | $1.06M 10-Q · filed 2020-10-13 | |||
| 2019-02-28 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-12 | -$2.60M derived: sum of 2 quarters · filed 2019-06-12 | $0.00 derived: sum of 3 quarters · filed 2019-06-12 | $0.00 10-K/A · filed 2019-06-12 |
| 2018-11-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | $0.00 derived: sum of 2 quarters · filed 2019-01-14 | $0.00 10-Q · filed 2019-01-14 | $0.00 derived: sum of 4 quarters · filed 2019-06-12 |
| 2018-08-31 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | $2.60M 10-Q · filed 2018-10-15 | $2.60M derived: sum of 3 quarters · filed 2019-06-12 | -$3.65M derived: sum of 4 quarters · filed 2019-06-12 |
| 2018-05-31 | $0.00 10-Q · filed 2018-07-16 | $0.00 derived: sum of 2 quarters · filed 2019-06-12 | -$6.25M derived: sum of 3 quarters · filed 2019-06-12 | -$5.56M derived: sum of 4 quarters · filed 2019-06-12 |
| 2018-02-28 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-12 | -$6.25M derived: sum of 2 quarters · filed 2019-06-12 | -$5.56M derived: sum of 3 quarters · filed 2019-06-12 | -$4.88M 10-K/A · filed 2019-06-12 |
| 2017-11-30 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | -$5.56M derived: sum of 2 quarters · filed 2019-01-14 | -$4.88M 10-Q · filed 2019-01-14 | -$2.88M derived: sum of 4 quarters · filed 2019-01-14 |
| 2017-08-31 | $688.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | $1.37M 10-Q · filed 2018-10-15 | $3.37M derived: sum of 3 quarters · filed 2018-10-15 | |
| 2017-05-31 | $677.40K 10-Q · filed 2018-07-16 | $2.68M derived: sum of 2 quarters · filed 2018-07-16 | ||
| 2017-02-28 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | $1.55M 10-K · filed 2018-05-29 | ||
| 2016-11-30 | -$451.80K 10-Q · filed 2018-01-16 |
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