Educational Development C... (EDUC)

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1.34

0.03 (2.29%)

At close: Apr 02, 2025, 3:59 PM

1.36

1.69%

Pre-market: Apr 03, 2025, 08:17 AM EDT

Educational Development Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016	Feb 28, 2015	Feb 28, 2014	Feb 28, 2013	Feb 29, 2012	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006	Feb 28, 2005	Feb 29, 2004	Feb 28, 2003	Feb 28, 2002	Feb 28, 2001	Feb 29, 2000	Feb 28, 1999	Feb 28, 1998	Feb 28, 1997	Feb 29, 1996	Feb 28, 1995	Feb 28, 1994	Feb 28, 1993	Feb 29, 1992	Feb 28, 1991	Feb 28, 1990	Feb 28, 1989	Feb 29, 1988	Feb 28, 1987	Feb 28, 1986
Cash & Equivalents	844.5K	689.1K	361.2K	1.81M	3M	3.2M	2.72M	699.2K	1.18M	383.9K	680K	469.1K	760.1K	1.99M	1.2M	2.9M	2.44M	1.25M	321.54K	364.02K	260.5K	1.43M	906.89K	268.27K	214.32K	200K	200K	100K	200K	300K	100K	100K	100K	n/a	n/a	n/a	n/a	100K	100K
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	430.3K	250K	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	-434.9K	1.1M	594.5K	462.8K	125.5K	431K	594.2K	737.6K	815.7K	849.1K	849.5K	831.5K	628.4K	459K	459.12K	379.57K	723.29K	571K	341.88K	683.88K	1M	1.3M	n/a	n/a	100K	100K	200K	300K	200K	300K	100K	300K	1M	100K	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	3M	3.65M	3.58M	3.08M	3.31M	3.25M	2.61M	2.85M	2.95M	2.5M	2.18M	2.14M	2.04M	1.55M	2.02M	1.8M	2.2M	2.2M	2.6M	1.7M	1.3M	1.1M	1M	1M	800K	600K	500K	600K	500K
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	10.3M	11.82M	12.39M	12.16M	11.75M	13.8M	11.41M	8.29M	9.21M	8.36M	9.5M	10.4M	10M	11.8M	6.6M	3.3M	3M	2.7M	2.8M	2.3M	2.4M	2.3M	1.5M	1.4M
Other Current Assets	18.91M	869.3K	n/a	n/a	n/a	n/a	n/a	n/a	298.2K	249.8K	259.3K	381.4K	656.9K	683.2K	256.9K	532.3K	309.1K	117.5K	141.7K	44.8K	30.2K	72.1K	59.2K	97.8K	358.08K	500K	200K	200K	800K	500K	200K	n/a	100K	100K	100K	100K	n/a	100K	n/a
Total Current Assets	66.04M	63.55M	76.51M	58.14M	37.23M	41.51M	33.3M	39.03M	22.5M	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	12M	13M	12.5M	15.4M	9.1M	4.9M	4.2M	3.9M	3.9M	3.2M	3.1M	2.8M	2.3M	2M
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	2M	2.04M	2.15M	2.28M	2.38M	2.39M	2.49M	2.4M	2.05M	1.94M	1.91M	84.18K	85.27K	300K	600K	800K	800K	400K	200K	200K	200K	300K	100K	-900K	100K	100K	100K
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	1.1M	1.38M	300K	600K	900K	900K	600K	500K	400K	500K	400K	400K	100K	200K	100K	100K
Total Assets	90.11M	99.94M	109.93M	88.85M	64.7M	69.27M	61.62M	66.32M	49.7M	18.01M	16.76M	17.9M	18.01M	18.7M	19.36M	19.94M	20.07M	19.7M	18.64M	17.98M	19.09M	17.56M	14.17M	12.47M	12.34M	12.3M	13.6M	13.4M	16.3M	9.7M	5.4M	4.6M	4.4M	4.3M	3.6M	3.2M	3M	2.4M	2.1M
Account Payables	3.91M	3.86M	12.41M	19.67M	9.66M	14.23M	12.47M	17.57M	7.8M	2.24M	2.54M	1.86M	1.79M	2.41M	2.26M	2.65M	2.46M	3.31M	2.8M	3.61M	3.72M	5M	3.38M	1.7M	1.68M	1.1M	2.1M	2.3M	3.2M	3M	1.1M	1M	900K	1M	600K	700K	n/a	n/a	n/a
Deferred Revenue	583.5K	602.7K	681.6K	1.91M	385.3K	965.6K	693K	633.1K	2.93M	1.88M	n/a	757.2K	970.5K	891.2K	998K	606.7K	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	7.3M	45.53M	20.27M	5.78M	1.03M	945.9K	881.2K	5.78M	3.95M	1.4M	n/a	1.25M	250K	75K	75K	150K	n/a	n/a	676K	1.43M	394K	n/a	n/a	1.08M	1.28M	800K	900K	2M	5.8M	n/a	n/a	400K	800K	1.1M	n/a	400K	500K	200K	600K
Other Current Liabilities	3.34M	2.95M	4.66M	6.92M	3.66M	4.59M	959.9K	3.22M	2.1M	1.37M	976.4K	897.6K	1.25M	1.14M	997.6K	486.2K	195.8K	171.41K	948.27K	344.06K	310.2K	412.13K	308.6K	118.72K	408.01K	300K	400K	800K	500K	400K	400K	100K	100K	100K	100K	200K	700K	1M	1M
Total Current Liabilities	17.01M	54.12M	40.26M	37.92M	16.39M	23.52M	21.15M	30.1M	18.78M	5.68M	4.18M	4.45M	3.79M	4.05M	3.86M	3.9M	3.27M	4.04M	5.31M	5.85M	4.87M	5.85M	4.04M	3.23M	3.37M	2.2M	3.4M	5.1M	9.5M	3.4M	1.5M	1.5M	1.8M	2.2M	700K	1.3M	1.2M	1.2M	1.6M
Long-Term Debt	26.64M	n/a	22.41M	10.45M	17.78M	18.83M	19.83M	20.67M	17.69M	n/a	n/a	n/a	n/a	n/a	75K	150K	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	1M	n/a	n/a	100K	100K	900K	300K	300K	300K	n/a
Other Long-Term Liabilities	111K	111K	114.1K	113.9K	114.1K	109K	106K	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	100K	n/a	n/a	n/a	300K	n/a	n/a	n/a	n/a	-100K	n/a
Total Long-Term Liabilities	27.64M	586.8K	22.91M	10.68M	18.92M	19.81M	20.07M	21M	17.69M	n/a	n/a	n/a	n/a	n/a	75K	150K	n/a	n/a	n/a	n/a	n/a	n/a	13K	24.3K	n/a	100K	100K	n/a	100K	1M	-100K	n/a	400K	100K	900K	300K	300K	200K	n/a
Total Liabilities	44.65M	54.7M	63.17M	48.59M	35.31M	43.34M	41.22M	51.1M	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	2.3M	3.5M	5.1M	9.6M	4.4M	1.4M	1.5M	2.2M	2.3M	1.6M	1.6M	1.5M	1.4M	1.6M
Total Debt	35.55M	45.53M	42.68M	16.23M	18.81M	19.78M	20.71M	26.45M	21.63M	1.4M	n/a	1.25M	250K	75K	150K	300K	n/a	n/a	676K	1.43M	394K	n/a	n/a	1.08M	1.28M	800K	900K	2M	5.8M	1M	n/a	400K	900K	1.2M	900K	700K	800K	500K	600K
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	15.3M	14.21M	13.44M	11.46M	9.65M	8.27M	7.26M	6.3M	5.1M	3.4M	1.8M	300K	-900K	-1.8M	-2.3M	-2.7M	-2.7M	-3.1M	-3.2M	-3.7M	-3.9M
Comprehensive Income	24.4K	-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	-1.9M	-1.8M	-1.69M	-1.56M	-1.45M	-1.39M	-1.33M	-1M	-700K	-400K	-300K	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	20.4M	15.22M	13.23M	12.33M	12.58M	13.45M	14.22M	14.66M	15.42M	15.9M	16.8M	15.66M	13.34M	12.13M	14.22M	11.72M	10.12M	9.22M	8.97M	10M	10.1M	8.3M	6.7M	5.3M	4M	3.1M	2.2M	2M	2M	1.6M	1.5M	1M	500K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	430.3K	250K	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