Company / Interest Expense
EDUCATIONAL DEVELOPMENT CORP Interest Expense History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$2.2M
FY2026
5-year range
$561.0K / $2.8M
FY2022-FY2026
Trend
-20.7%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 10 years, ranging from $244,900 in FY2016 to $3M in FY2025.
Based on SEC 10-K filings.
$2M in FY2026 with a 10-year CAGR of +24.5%.
Remained stable around $2M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +33.7%
- 5-Year CAGR
- +19.8%
- 10-Year CAGR
- +24.5%
Key checks
Key Insights
- 5-year CAGR of +19.8%, indicating consistent growth.
- In FY2026, interest expense decreased 20.7% year-over-year.
- Peak interest expense was recorded in FY2025.
- Lowest interest expense in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $2.2M | -20.7% |
| FY2025 | $2.8M | +27.0% |
| FY2024 | $2.2M | +137.0% |
| FY2023 | $916.4K | +63.4% |
| FY2022 | $561.0K | -36.8% |
| FY2021 | $888.1K | -4.6% |
| FY2019 | $931.3K | -16.8% |
| FY2018 | $1.1M | +8.8% |
| FY2017 | $1.0M | +320.1% |
| FY2016 | $244.9K | +353.5% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026