Company / Total Debt
EDUCATIONAL DEVELOPMENT CORP Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$26.8M
FY2025
5-year range
$25.0M / $35.1M
FY2021-FY2025
Trend
-6.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $35M to $27M over the past 2 years.
Based on SEC 10-K filings.
$27M in FY2025 with a 3-year CAGR of +2.3%.
Improved from $35M to $27M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +2.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +2.3%, indicating consistent growth.
- In FY2025, total debt decreased 6.3% year-over-year.
- Peak total debt was recorded in FY2023.
- Lowest total debt in the period was in FY2021.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $26.8M | -6.3% |
| FY2024 | $28.6M | -18.5% |
| FY2023 | $35.1M | +40.4% |
| FY2022 | $25.0M | +127.6% |
| FY2021 | $11.0M | -41.6% |
| FY2019 | $18.8M | -9.1% |
| FY2018 | $20.7M | +0.0% |
| FY2017 | $20.7M | -4.0% |
| FY2016 | $21.6M | +17.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026