Educational Development C... (EDUC)
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1.66
0.00%
After-hours Jan 06, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 844.50K 689.10K 361.20K 1.81M 3.00M 3.20M 2.72M 699.20K 1.18M 383.90K 680.00K 469.10K 760.10K 1.99M 1.20M 2.90M 2.44M 1.25M 321.54K 364.02K 260.50K 1.43M 906.89K 268.27K 214.32K 200.00K 200.00K 100.00K 200.00K 300.00K 100.00K 100.00K 100.00K n/a n/a n/a n/a 100.00K 100.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 430.30K 250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 13.51M 5.93M 2.82M -434.90K 1.10M 594.50K 462.80K 125.50K 431.00K 594.20K 737.60K 815.70K 849.10K 849.50K 831.50K 628.40K 459.00K 459.12K 379.57K 723.29K 571.00K 341.88K 683.88K 1.00M 1.30M n/a n/a 100.00K 100.00K 200.00K 300.00K 200.00K 300.00K 100.00K 300.00K 1.00M 100.00K n/a n/a
Receivables 1.94M 2.91M 3.64M 3.35M 3.19M 3.26M 2.91M 2.92M 2.51M 3.08M 3.00M 3.65M 3.58M 3.08M 3.31M 3.25M 2.61M 2.85M 2.95M 2.50M 2.18M 2.14M 2.04M 1.55M 2.02M 1.80M 2.20M 2.20M 2.60M 1.70M 1.30M 1.10M 1.00M 1.00M 800.00K 600.00K 500.00K 600.00K 500.00K
Inventory 43.91M 59.09M 71.55M 51.76M 30.09M 33.45M 26.62M 34.25M 17.48M 11.18M 9.87M 9.72M 9.85M 10.01M 11.29M 10.30M 11.82M 12.39M 12.16M 11.75M 13.80M 11.41M 8.29M 9.21M 8.36M 9.50M 10.40M 10.00M 11.80M 6.60M 3.30M 3.00M 2.70M 2.80M 2.30M 2.40M 2.30M 1.50M 1.40M
Other Current Assets 19.34M 869.30K 960.50K 1.22M 950.60K 1.60M 1.26M 695.20K 1.33M 624.00K 521.50K 820.20K 934.00K 998.70K 525.30K 839.10K 421.10K 212.90K 261.21K 148.15K 177.22K 234.77K 277.54K 344.90K 358.08K 500.00K 200.00K 200.00K 800.00K 500.00K 200.00K n/a 100.00K 100.00K 100.00K 100.00K n/a 100.00K n/a
Total Current Assets 66.04M 63.55M 76.51M 58.14M 37.23M 41.51M 33.30M 39.03M 22.50M 15.27M 14.07M 14.66M 14.85M 15.76M 16.32M 16.98M 17.18M 16.71M 15.69M 14.76M 16.41M 15.22M 11.58M 11.38M 10.96M 12.00M 13.00M 12.50M 15.40M 9.10M 4.90M 4.20M 3.90M 3.90M 3.20M 3.10M 2.80M 2.30M 2.00M
Property-Plant & Equipment 10.55M 29.66M 30.48M 29.95M 26.38M 27.16M 27.86M 27.03M 26.71M 2.07M 1.88M 1.92M 2.00M 2.04M 2.15M 2.28M 2.38M 2.39M 2.49M 2.40M 2.05M 1.94M 1.91M 84.18K 85.27K 300.00K 600.00K 800.00K 800.00K 400.00K 200.00K 200.00K 200.00K 300.00K 100.00K -900.00K 100.00K 100.00K 100.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 24.07M 36.39M 33.42M 30.71M 27.48M 27.76M 28.32M 27.29M 27.19M 2.75M 2.69M 3.24M 3.17M 2.95M 3.04M 2.96M 2.89M 2.99M 2.96M 3.22M 2.67M 2.34M 2.59M 1.10M 1.38M 300.00K 600.00K 900.00K 900.00K 600.00K 500.00K 400.00K 500.00K 400.00K 400.00K 100.00K 200.00K 100.00K 100.00K
Total Assets 90.11M 99.94M 109.93M 88.85M 64.70M 69.27M 61.62M 66.32M 49.70M 18.01M 16.76M 17.90M 18.01M 18.70M 19.36M 19.94M 20.07M 19.70M 18.64M 17.98M 19.09M 17.56M 14.17M 12.47M 12.34M 12.30M 13.60M 13.40M 16.30M 9.70M 5.40M 4.60M 4.40M 4.30M 3.60M 3.20M 3.00M 2.40M 2.10M
Account Payables 3.91M 3.86M 12.41M 19.67M 9.66M 14.23M 12.47M 17.57M 7.80M 2.24M 2.54M 1.86M 1.79M 2.41M 2.26M 2.65M 2.46M 3.31M 2.80M 3.61M 3.72M 5.00M 3.38M 1.70M 1.68M 1.10M 2.10M 2.30M 3.20M 3.00M 1.10M 1.00M 900.00K 1.00M 600.00K 700.00K n/a n/a n/a
Deferred Revenue 583.50K 602.70K 681.60K 1.91M 385.30K 965.60K 693.00K 633.10K 2.93M 1.88M n/a 757.20K 970.50K 891.20K 998.00K 606.70K n/a n/a 566.38K 463.42K 445.51K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 8.03M 45.88M 20.38M 5.79M 1.04M 1.90M 881.20K 5.78M 3.95M 1.40M n/a 1.25M 250.00K 75.00K 75.00K 150.00K n/a n/a 676.00K 1.43M 394.00K n/a n/a 1.08M 1.28M 800.00K 900.00K 2.00M 5.80M n/a n/a 400.00K 800.00K 1.10M n/a 400.00K 500.00K 200.00K 600.00K
Other Current Liabilities 3.72M 3.38M 6.05M 9.42M 4.81M 6.08M 4.97M 4.17M 3.16M 1.80M 1.49M 1.34M 1.69M 1.54M 1.53M 990.70K 754.80K 732.30K -71.75B 807.48K 755.71K 847.86K 661.36K 444.42K 408.01K 300.00K 400.00K 800.00K 500.00K 400.00K 400.00K 100.00K 100.00K 100.00K 100.00K 200.00K 700.00K 1.00M 1.00M
Total Current Liabilities 17.01M 54.12M 40.26M 37.92M 16.39M 23.52M 21.15M 30.10M 18.78M 5.68M 4.18M 4.45M 3.79M 4.05M 3.86M 3.90M 3.27M 4.04M 5.31M 5.85M 4.87M 5.85M 4.04M 3.23M 3.37M 2.20M 3.40M 5.10M 9.50M 3.40M 1.50M 1.50M 1.80M 2.20M 700.00K 1.30M 1.20M 1.20M 1.60M
Long-Term Debt 27.53M 475.80K 22.79M 10.47M 17.82M 18.83M 19.83M 20.67M 17.69M n/a n/a n/a n/a n/a 75.00K 150.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00M n/a n/a 100.00K 100.00K 900.00K 300.00K 300.00K 300.00K n/a
Other Long-Term Liabilities 111.00K 111.00K 114.10K 113.90K 114.10K 109.00K 106.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a 300.00K n/a n/a n/a n/a -100.00K n/a
Total Long-Term Liabilities 27.64M 586.80K 22.91M 10.68M 18.92M 19.81M 20.07M 21.00M 17.69M n/a n/a n/a n/a n/a 75.00K 150.00K n/a n/a n/a n/a n/a n/a 13.00K 24.30K n/a 100.00K 100.00K n/a 100.00K 1.00M -100.00K n/a 400.00K 100.00K 900.00K 300.00K 300.00K 200.00K n/a
Total Liabilities 44.65M 54.70M 63.17M 48.59M 35.31M 43.34M 41.22M 51.10M 36.47M 5.68M 4.18M 4.45M 3.79M 4.05M 3.94M 4.05M 3.27M 4.04M 5.31M 5.85M 4.87M 5.85M 4.05M 3.26M 3.37M 2.30M 3.50M 5.10M 9.60M 4.40M 1.40M 1.50M 2.20M 2.30M 1.60M 1.60M 1.50M 1.40M 1.60M
Total Debt 35.55M 45.53M 42.68M 16.23M 18.81M 19.78M 20.71M 26.45M 21.63M 1.40M n/a 1.25M 250.00K 75.00K 150.00K 300.00K n/a n/a 676.00K 1.43M 394.00K n/a n/a 1.08M 1.28M 800.00K 900.00K 2.00M 5.80M 1.00M n/a 400.00K 900.00K 1.20M 900.00K 700.00K 800.00K 500.00K 600.00K
Common Stock 2.54M 2.54M 2.54M 2.48M 2.48M 2.42M 1.21M 1.21M 1.21M 1.21M 1.21M 1.21M 1.21M 1.21M 1.21M 1.21M 1.16M 1.16M 1.15M 1.15M 1.12M 1.09M 1.09M 1.09M 1.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 42.57M 42.02M 44.53M 39.68M 29.73M 25.75M 21.53M 16.32M 14.56M 13.86M 14.28M 15.19M 16.12M 16.58M 17.39M 18.06M 19.21M 17.71M 15.30M 14.21M 13.44M 11.46M 9.65M 8.27M 7.26M 6.30M 5.10M 3.40M 1.80M 300.00K -900.00K -1.80M -2.30M -2.70M -2.70M -3.10M -3.20M -3.70M -3.90M
Comprehensive Income 24.40K -0.00 0.00 -0.00 0.00 -7.12M -5.67M -4.42M -3.34M -3.07M -2.94M -2.82M -2.71M -2.59M -2.46M -2.33M -2.19M -2.05M -1.90M -1.80M -1.69M -1.56M -1.45M -1.39M -1.33M -1.00M -700.00K -400.00K -300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 45.45M 45.23M 46.77M 40.26M 29.39M 25.93M 20.40M 15.22M 13.23M 12.33M 12.58M 13.45M 14.22M 14.66M 15.42M 15.90M 16.80M 15.66M 13.34M 12.13M 14.22M 11.72M 10.12M 9.22M 8.97M 10.00M 10.10M 8.30M 6.70M 5.30M 4.00M 3.10M 2.20M 2.00M 2.00M 1.60M 1.50M 1.00M 500.00K
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 430.30K 250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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