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EDUCATIONAL DEVELOPMENT CORP (EDUC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Feb-28-23 | Feb-28-22 | Feb-28-21 | Feb-29-20 | Feb-28-19 | Feb-28-18 | Feb-28-17 | Feb-29-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 80.4 | 22.8 | 6.3 | 1.0 | 0.9 | 0.9 | 5.8 | 3.9 |
| Long-term debt | | 22.4 | 10.5 | 17.8 | 18.8 | 19.8 | 20.7 | 17.7 |
| Total debt | 80.4 | 45.2 | 16.8 | 18.8 | 19.8 | 20.7 | 26.4 | 21.6 |
| Net debt | 79.7 | 44.9 | 15.0 | 15.8 | 16.6 | 18.0 | 25.7 | 20.5 |
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| Debt to EBITDA | | 3.7 | 1.0 | 2.2 | 2.0 | 2.4 | 4.3 | 4.8 |
| Net debt to EBITDA | | 3.6 | 0.9 | 1.9 | 1.7 | 2.1 | 4.2 | 4.5 |
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| EBITDA interest coverage | | 13.5 | 31.4 | 9.5 | 10.7 | 7.7 | 5.9 | 18.5 |
| EBIT interest coverage | | 11.2 | 28.4 | 7.9 | 9.2 | 6.6 | 4.9 | 17.4 |
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