Educational Development Corp (EDUC) bonds
EDUCNasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends February 28
Financials through Q2 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026Score 10/3084% below fair value
$0.85−0.06 (-6.40%)
Close on Nov 12, 2026Market cap $7.25MP/E 4.5Yield 0.00%
Debt
Borrowings on the balance sheet, Aug 31, 2026
Educational Development reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Feb 29, 2024
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Educational Development's 10-Q for the period ended Aug 31, 2026
| Issue | Amount issued | Carrying value |
|---|---|---|
| Fixed Rate Term Loan | $2.00M | $0 |
| Revolving Loan | $15.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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