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    Educational Development C...

    NASDAQ: EDUC · Real-Time Price · USD
    1.09
    0.01 (0.93%)
    At close: Aug 15, 2025, 3:44 PM
    1.11
    1.37%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Educational Development Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Cash & Equivalents
    		 428.4K 844.5K 689.1K 361.2K 1.81M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 16.02M 13.51M 5.93M 2.82M -434.9K
    Receivables
    		 2.13M 1.94M 2.91M 3.64M 3.35M
    Inventory
    		 29.1M 43.91M 59.09M 71.55M 51.76M
    Other Current Assets
    		 20.59M 18.91M 869.3K n/a n/a
    Total Current Assets
    		 52.25M 66.04M 63.55M 76.51M 58.14M
    Property-Plant & Equipment
    		 7.51M 10.55M 29.66M 30.48M 29.95M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 26.07M 24.07M 36.39M 33.42M 30.71M
    Total Assets
    		 78.31M 90.11M 99.94M 109.93M 88.85M
    Account Payables
    		 1.85M 3.91M 3.86M 12.41M 19.67M
    Deferred Revenue
    		 491.8K 583.5K 602.7K 681.6K 1.91M
    Short-Term Debt
    		 31.29M 7.3M 45.53M 20.27M 5.78M
    Other Current Liabilities
    		 502.9K 3.34M 2.95M 4.66M 6.92M
    Total Current Liabilities
    		 37.22M 17.01M 54.12M 40.26M 37.92M
    Long-Term Debt
    		 n/a 26.64M n/a 22.41M 10.45M
    Other Long-Term Liabilities
    		 112.9K 111K 111K 114.1K 113.9K
    Total Long-Term Liabilities
    		 524K 27.64M 586.8K 22.91M 10.68M
    Total Liabilities
    		 37.75M 44.65M 54.7M 63.17M 48.59M
    Total Debt
    		 32.4M 35.55M 45.53M 42.68M 16.23M
    Common Stock
    		 2.54M 2.54M 2.54M 2.54M 2.48M
    Retained Earnings
    		 37.3M 42.57M 42.02M 44.53M 39.68M
    Comprehensive Income
    		 -15.4K 24.4K -0.00 0.00 -0.00
    Shareholders Equity
    		 40.57M 45.45M 45.23M 46.77M 40.26M
    Total Investments
    		 n/a n/a n/a n/a n/a

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