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Educational Development Corp (NAS:EDUC)
Net Issuance of Debt
$22.37 Mil (TTM As of May. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Educational Development Corp's net issuance of debt for the three months ended in May. 2016 was $2.44 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2016 was $22.37 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Educational Development Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2016 was -0.35 (Aug. 2015 ) + -1.35 (Nov. 2015 ) + 21.635 (Feb. 2016 ) + 2.437 (May. 2016 ) = $22.37 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Educational Development Corp Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Net Issuance of Debt -0.680.000.00-0.15-0.080.181.00-1.251.4020.24

Educational Development Corp Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Net Issuance of Debt -0.500.482.03-1.100.000.30-0.35-1.3521.642.44
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