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Educational Development Corp (NAS:EDUC)
Net Issuance of Debt
$1.25 Mil (TTM As of Aug. 2014)

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 Aug. 2014 was $2.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2014 was $1.25 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 Aug. 2014 was -0.75 (Nov. 2013 ) + -0.5 (Feb. 2014 ) + 0.475 (May. 2014 ) + 2.025 (Aug. 2014 ) = $1.25 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

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Net Issuance of Debt 1.03-0.75-0.680.000.00-0.15-0.080.181.00-1.25

Educational Development Corp Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Net Issuance of Debt 0.000.53-0.280.75-0.830.83-0.75-0.500.482.03
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