Operating Lease, Payments in USD of EDUCATIONAL DEVELOPMENT CORP from Q2 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Educational Development Corp quarterly/annual Operating Lease, Payments history and change rate from Q2 2019 to Q3 2025.
  • Educational Development Corp Operating Lease, Payments for the quarter ending 31 Aug 2025 was $171K, a 10.1% decline year-over-year.
  • Educational Development Corp Operating Lease, Payments for the twelve months ending 31 Aug 2025 was $752K, a 2.77% increase year-over-year.
  • Educational Development Corp annual Operating Lease, Payments for 2024 was $790K, a 40.2% increase from 2023.
  • Educational Development Corp annual Operating Lease, Payments for 2023 was $564K, a 265% increase from 2022.
  • Educational Development Corp annual Operating Lease, Payments for 2022 was $154K, a 337% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

EDUCATIONAL DEVELOPMENT CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $752K $171K -$19.1K -10.1% 01 Jun 2025 31 Aug 2025 10-Q 09 Oct 2025
Q2 2025 $771K $171K -$19.1K -10.1% 01 Mar 2025 31 May 2025 10-Q 07 Jul 2025
Q1 2025 $790K $186K -$14.1K -7.04% 01 Dec 2024 28 Feb 2025 10-K 19 May 2025
Q4 2024 $805K $225K +$72.6K +47.8% 01 Sep 2024 30 Nov 2024 10-Q 13 Jan 2025
Q3 2024 $732K $190K +$84K +79.4% 01 Jun 2024 31 Aug 2024 10-Q 09 Oct 2025
Q2 2024 $648K $190K +$84K +79.4% 01 Mar 2024 31 May 2024 10-Q 07 Jul 2025
Q1 2024 $564K $200K +$119K +148% 01 Dec 2023 29 Feb 2024 10-K 19 May 2025
Q4 2023 $445K $152K +$129K +555% 01 Sep 2023 30 Nov 2023 10-Q 13 Jan 2025
Q3 2023 $316K $106K +$93.4K +753% 01 Jun 2023 31 Aug 2023 10-Q 10 Oct 2024
Q2 2023 $222K $106K +$67.9K +179% 01 Mar 2023 31 May 2023 10-Q 15 Jul 2024
Q1 2023 $154K $80.9K 01 Dec 2022 28 Feb 2023 10-K 21 May 2024
Q4 2022 $23.2K 01 Sep 2022 30 Nov 2022 10-Q 11 Jan 2024
Q3 2022 $12.4K 01 Jun 2022 31 Aug 2022 10-Q 16 Oct 2023
Q2 2022 $37.9K 01 Mar 2022 31 May 2022 10-Q 13 Jul 2023
Q1 2021 $13.2K $3.4K +$100 +3.03% 01 Dec 2020 28 Feb 2021 10-K 05 May 2022
Q4 2020 $13.1K $3.3K +$100 +3.13% 01 Sep 2020 30 Nov 2020 10-Q 13 Jan 2021
Q3 2020 $13K $3.3K +$200 +6.45% 01 Jun 2020 31 Aug 2020 10-Q 13 Oct 2020
Q2 2020 $12.8K $3.2K +$100 +3.23% 01 Mar 2020 31 May 2020 10-Q 13 Jul 2020
Q1 2020 $12.7K $3.3K 01 Dec 2019 29 Feb 2020 10-K 13 May 2021
Q4 2019 $3.2K 01 Sep 2019 30 Nov 2019 10-Q 13 Jan 2021
Q3 2019 $3.1K 01 Jun 2019 31 Aug 2019 10-Q 13 Oct 2020
Q2 2019 $3.1K 01 Mar 2019 31 May 2019 10-Q 13 Jul 2020

EDUCATIONAL DEVELOPMENT CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $790K +$227K +40.2% 01 Mar 2024 28 Feb 2025 10-K 19 May 2025
2023 $564K +$410K +265% 01 Mar 2023 29 Feb 2024 10-K 19 May 2025
2022 $154K +$119K +337% 01 Mar 2022 28 Feb 2023 10-K 21 May 2024
2021 $35.3K +$22.1K +167% 01 Mar 2021 28 Feb 2022 10-K 17 May 2023
2020 $13.2K +$500 +3.94% 01 Mar 2020 28 Feb 2021 10-K 05 May 2022
2019 $12.7K 01 Mar 2019 29 Feb 2020 10-K 13 May 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.