Payments to Acquire Property, Plant, and Equipment of EDUCATIONAL DEVELOPMENT CORP from 28 Feb 2011 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
EDUCATIONAL DEVELOPMENT CORP quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 28 Feb 2011 to 31 May 2025.
  • EDUCATIONAL DEVELOPMENT CORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 May 2025 was $207,400, a 85% increase year-over-year.
  • EDUCATIONAL DEVELOPMENT CORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $439,400, a 47% decline from 2023.
  • EDUCATIONAL DEVELOPMENT CORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $821,800, a 48% decline from 2022.
  • EDUCATIONAL DEVELOPMENT CORP annual Payments to Acquire Property, Plant, and Equipment for 2022 was $1,578,800, a 58% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

EDUCATIONAL DEVELOPMENT CORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $207,400 +$95,200 +85% 01 Mar 2025 31 May 2025 10-Q 07 Jul 2025 2026 Q1
Q2 2024 $112,200 -$188,700 -63% 01 Mar 2024 31 May 2024 10-Q 07 Jul 2025 2026 Q1
Q2 2023 $300,900 +$192,100 +177% 01 Mar 2023 31 May 2023 10-Q 15 Jul 2024 2025 Q1
Q2 2022 $108,800 -$1,508,400 -93% 01 Mar 2022 31 May 2022 10-Q 13 Jul 2023 2024 Q1
Q2 2021 $1,617,200 +$1,473,400 +1025% 01 Mar 2021 31 May 2021 10-Q 07 Jul 2022 2023 Q1
Q2 2020 $143,800 +$14,500 +11% 01 Mar 2020 31 May 2020 10-Q 08 Jul 2021 2022 Q1
Q2 2019 $129,300 -$674,800 -84% 01 Mar 2019 31 May 2019 10-Q 13 Jul 2020 2021 Q1
Q2 2018 $804,100 +$567,300 +240% 01 Mar 2018 31 May 2018 10-Q 15 Jul 2019 2020 Q1
Q2 2017 $236,800 -$1,026,200 -81% 01 Mar 2017 31 May 2017 10-Q 16 Jul 2018 2018 Q1
Q2 2016 $1,263,000 +$1,144,100 +962% 01 Mar 2016 31 May 2016 10-Q 17 Jul 2017 2017 Q1
Q4 2015 $327,000 01 Dec 2015 10-K 30 May 2017 2016 FY
Q2 2015 $118,900 +$31,800 +37% 01 Mar 2015 31 May 2015 10-Q 15 Jul 2016 2016 Q1
Q2 2014 $87,100 +$78,200 +879% 01 Mar 2014 31 May 2014 10-Q 15 Jul 2015 2015 Q1
Q2 2013 $8,900 -$7,600 -46% 01 Mar 2013 31 May 2013 10-Q 15 Jul 2014 2014 Q1
Q2 2012 $16,500 01 Mar 2012 31 May 2012 10-Q 15 Jul 2013 2013 Q1

EDUCATIONAL DEVELOPMENT CORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $439,400 -$382,400 -47% 01 Mar 2024 28 Feb 2025 10-K 19 May 2025 2025 FY
2023 $821,800 -$757,000 -48% 01 Mar 2023 29 Feb 2024 10-K 19 May 2025 2025 FY
2022 $1,578,800 -$2,138,400 -58% 01 Mar 2022 28 Feb 2023 10-K 21 May 2024 2024 FY
2021 $3,717,200 -$428,100 -10% 01 Mar 2021 28 Feb 2022 10-K 17 May 2023 2023 FY
2020 $4,145,300 +$3,506,500 +549% 01 Mar 2020 28 Feb 2021 10-K 05 May 2022 2022 FY
2019 $638,800 -$760,600 -54% 01 Mar 2019 29 Feb 2020 10-K 13 May 2021 2021 FY
2018 $1,399,400 -$38,300 -2.7% 01 Mar 2018 28 Feb 2019 10-K 26 May 2020 2019 FY
2017 $1,437,700 -$1,047,700 -42% 01 Mar 2017 28 Feb 2018 10-K/A 12 Jun 2019 2019 FY
2016 $2,485,400 -$22,426,200 -90% 01 Mar 2016 28 Feb 2017 10-K 29 May 2018 2017 FY
2015 $24,911,600 +$24,586,600 +7565% 01 Mar 2015 29 Feb 2016 10-K 30 May 2017 2016 FY
2014 $325,000 +$247,500 +319% 01 Mar 2014 28 Feb 2015 10-K 26 May 2016 2015 FY
2013 $77,500 +$48,200 +165% 01 Mar 2013 28 Feb 2014 10-K 28 May 2015 2014 FY
2012 $29,300 -$46,800 -61% 01 Mar 2012 28 Feb 2013 10-K 28 May 2014 2013 FY
2011 $76,100 +$56,500 +288% 01 Mar 2011 29 Feb 2012 10-K 28 May 2013 2012 FY
2010 $19,600 01 Mar 2010 28 Feb 2011 10-K 25 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.