Interest Paid, Excluding Capitalized Interest, Operating Activities of EDUCATIONAL DEVELOPMENT CORP from 29 Feb 2012 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
EDUCATIONAL DEVELOPMENT CORP quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 29 Feb 2012 to 31 May 2025.
  • EDUCATIONAL DEVELOPMENT CORP Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 May 2025 was $468,300, a 20% decline year-over-year.
  • EDUCATIONAL DEVELOPMENT CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $2,156,300, a 23% decline from 2023.
  • EDUCATIONAL DEVELOPMENT CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $2,805,800, a 41% increase from 2022.
  • EDUCATIONAL DEVELOPMENT CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $1,986,000, a 123% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

EDUCATIONAL DEVELOPMENT CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $468,300 -$114,200 -20% 01 Mar 2025 31 May 2025 10-Q 07 Jul 2025 2026 Q1
Q2 2024 $582,500 -$139,700 -19% 01 Mar 2024 31 May 2024 10-Q 07 Jul 2025 2026 Q1
Q2 2023 $722,200 +$352,000 +95% 01 Mar 2023 31 May 2023 10-Q 15 Jul 2024 2025 Q1
Q2 2022 $370,200 +$217,800 +143% 01 Mar 2022 31 May 2022 10-Q 13 Jul 2023 2024 Q1
Q2 2021 $152,400 -$32,200 -17% 01 Mar 2021 31 May 2021 10-Q 07 Jul 2022 2023 Q1
Q2 2020 $184,600 -$47,400 -20% 01 Mar 2020 31 May 2020 10-Q 08 Jul 2021 2022 Q1
Q2 2019 $232,000 +$2,700 +1.2% 01 Mar 2019 31 May 2019 10-Q 13 Jul 2020 2021 Q1
Q2 2018 $229,300 01 Mar 2018 31 May 2018 10-Q 15 Jul 2019 2020 Q1
Q2 2012 $2,600 01 Mar 2012 31 May 2012 10-Q 11 Jul 2012 2012 Q1

EDUCATIONAL DEVELOPMENT CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,156,300 -$649,500 -23% 01 Mar 2024 28 Feb 2025 10-K 19 May 2025 2025 FY
2023 $2,805,800 +$819,800 +41% 01 Mar 2023 29 Feb 2024 10-K 19 May 2025 2025 FY
2022 $1,986,000 +$1,096,000 +123% 01 Mar 2022 28 Feb 2023 10-K 21 May 2024 2024 FY
2021 $890,000 +$308,000 +53% 01 Mar 2021 28 Feb 2022 10-K 17 May 2023 2023 FY
2020 $582,000 -$317,100 -35% 01 Mar 2020 28 Feb 2021 10-K 05 May 2022 2022 FY
2019 $899,100 -$27,800 -3% 01 Mar 2019 29 Feb 2020 10-K 13 May 2021 2021 FY
2018 $926,900 -$189,600 -17% 01 Mar 2018 28 Feb 2019 10-K 26 May 2020 2019 FY
2017 $1,116,500 +$111,300 +11% 01 Mar 2017 28 Feb 2018 10-K/A 12 Jun 2019 2019 FY
2016 $1,005,200 +$825,400 +459% 01 Mar 2016 28 Feb 2017 10-K 29 May 2018 2017 FY
2015 $179,800 +$125,800 +233% 01 Mar 2015 29 Feb 2016 10-K 30 May 2017 2016 FY
2014 $54,000 +$19,500 +57% 01 Mar 2014 28 Feb 2015 10-K 26 May 2016 2015 FY
2013 $34,500 +$10,200 +42% 01 Mar 2013 28 Feb 2014 10-K 28 May 2015 2014 FY
2012 $24,300 +$20,600 +557% 01 Mar 2012 28 Feb 2013 10-K 28 May 2014 2013 FY
2011 $3,700 01 Mar 2011 29 Feb 2012 10-K 28 May 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.