EDUCATIONAL DEVELOPMENT CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2011 to 2023

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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2011 to 2023.
  • Educational Development Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending May 31, 2024 was $583K, a 19.3% decline year-over-year.
  • Educational Development Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $2.81M, a 41.3% increase from 2022.
  • Educational Development Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $1.99M, a 123% increase from 2021.
  • Educational Development Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $890K, a 52.9% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.81M +$820K +41.3% Mar 1, 2023 Feb 29, 2024 10-K 2024-05-21
2022 $1.99M +$1.1M +123% Mar 1, 2022 Feb 28, 2023 10-K 2024-05-21
2021 $890K +$308K +52.9% Mar 1, 2021 Feb 28, 2022 10-K 2023-05-17
2020 $582K -$317K -35.3% Mar 1, 2020 Feb 28, 2021 10-K 2022-05-05
2019 $899K -$27.8K -3% Mar 1, 2019 Feb 29, 2020 10-K 2021-05-13
2018 $927K -$190K -17% Mar 1, 2018 Feb 28, 2019 10-K 2020-05-26
2017 $1.12M +$111K +11.1% Mar 1, 2017 Feb 28, 2018 10-K/A 2019-06-12
2016 $1.01M +$825K +459% Mar 1, 2016 Feb 28, 2017 10-K 2018-05-29
2015 $180K +$126K +233% Mar 1, 2015 Feb 29, 2016 10-K 2017-05-30
2014 $54K +$19.5K +56.5% Mar 1, 2014 Feb 28, 2015 10-K 2016-05-26
2013 $34.5K +$10.2K +42% Mar 1, 2013 Feb 28, 2014 10-K 2015-05-28
2012 $24.3K +$20.6K +557% Mar 1, 2012 Feb 28, 2013 10-K 2014-05-28
2011 $3.7K Mar 1, 2011 Feb 29, 2012 10-K 2013-05-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.