EDUCATIONAL DEVELOPMENT CORP Quarterly Interest Expense in USD from Q2 2015 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Educational Development Corp quarterly/annual Interest Expense history and growth rate from Q2 2015 to Q2 2024.
  • Educational Development Corp Interest Expense for the quarter ending May 31, 2024 was $577K, a 21.4% decline year-over-year.
  • Educational Development Corp Interest Expense for the twelve months ending May 31, 2024 was $2.6M, a 3.36% increase year-over-year.
  • Educational Development Corp annual Interest Expense for 2023 was $2.76M, a 27% increase from 2022.
  • Educational Development Corp annual Interest Expense for 2022 was $2.17M, a 137% increase from 2021.
  • Educational Development Corp annual Interest Expense for 2021 was $916K, a 63.4% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $2.6M $577K -$157K -21.4% Mar 1, 2024 May 31, 2024 10-Q 2024-07-15
Q1 2024 $2.76M $556K -$99.5K -15.2% Dec 1, 2023 Feb 29, 2024 10-K 2024-05-21
Q4 2023 $2.86M $726K +$126K +20.9% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-11
Q3 2023 $2.73M $743K +$215K +40.8% Jun 1, 2023 Aug 31, 2023 10-Q 2023-10-16
Q2 2023 $2.52M $733K +$345K +89% Mar 1, 2023 May 31, 2023 10-Q 2024-07-15
Q1 2023 $2.17M $656K +$349K +114% Dec 1, 2022 Feb 28, 2023 10-K 2024-05-21
Q4 2022 $1.82M $601K +$372K +163% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-11
Q3 2022 $1.45M $528K +$314K +147% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-16
Q2 2022 $1.14M $388K +$220K +131% Mar 1, 2022 May 31, 2022 10-Q 2023-07-13
Q1 2022 $916K $307K +$187K +157% Dec 1, 2021 Feb 28, 2022 10-K 2023-05-17
Q4 2021 $729K $228K +$109K +91.4% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-06
Q3 2021 $620K $214K +$73.7K +52.6% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-06
Q2 2021 $547K $168K -$14.4K -7.9% Mar 1, 2021 May 31, 2021 10-Q 2022-07-07
Q1 2021 $561K $120K -$77.6K -39.4% Dec 1, 2020 Feb 28, 2021 10-K 2022-05-05
Q4 2020 $639K $119K -$97.2K -44.9% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-06
Q3 2020 $736K $140K -$103K -42.3% Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-07
Q2 2020 $838K $182K -$49.8K -21.5% Mar 1, 2020 May 31, 2020 10-Q 2021-07-08
Q1 2020 $888K $197K -$22.2K -10.1% Dec 1, 2019 Feb 29, 2020 10-K 2021-05-13
Q4 2019 $910K $217K -$12.1K -5.29% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-13
Q3 2019 $922K $243K -$27.5K -10.2% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-13
Q2 2019 $950K $232K +$18.6K +8.72% Mar 1, 2019 May 31, 2019 10-Q 2020-07-13
Q1 2019 $931K $219K -$36.4K -14.2% Dec 1, 2018 Feb 28, 2019 10-K 2020-05-26
Q4 2018 $968K $229K -$59K -20.5% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-14
Q3 2018 $1.03M $270K -$24.7K -8.38% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-15
Q2 2018 $1.05M $213K -$68.1K -24.2% Mar 1, 2018 May 31, 2018 10-Q 2019-07-15
Q1 2018 $1.12M $256K -$43.1K -14.4% Dec 1, 2017 Feb 28, 2018 10-K/A 2019-06-12
Q4 2017 $1.16M $288K +$22.6K +8.53% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-14
Q3 2017 $1.14M $295K +$46.2K +18.6% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-15
Q2 2017 $1.09M $282K +$65K +30% Mar 1, 2017 May 31, 2017 10-Q 2018-07-16
Q1 2017 $1.03M $299K +$106K +54.6% Dec 1, 2016 Feb 28, 2017 10-K 2018-05-29
Q4 2016 $923K $265K +$257K +3132% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-16
Q3 2016 $667K $249K +$221K +800% Jun 1, 2016 Aug 31, 2016 10-Q 2017-10-16
Q2 2016 $446K $217K +$201K +1270% Mar 1, 2016 May 31, 2016 10-Q 2017-07-17
Q1 2016 $245K $193K Dec 1, 2015 Feb 29, 2016 10-K 2017-05-30
Q4 2015 $8.2K Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-23
Q3 2015 $27.6K Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-14
Q2 2015 $15.8K Mar 1, 2015 May 31, 2015 10-Q 2016-07-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.