Educational Development C... (EDUC)

AI Score

Unlock

1.24

0.04 (3.53%)

At close: Apr 25, 2025, 3:59 PM

1.20

-3.23%

After-hours: Apr 25, 2025, 04:00 PM EDT

Educational Development Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	2.29M	753.8K	2.03M	1.28M	3.14M	1.48M	876.1K	689.1K	654.9K	832.5K	1.42M	361.2K	906.7K	921.2K	1.76M	1.81M	31.49M	22.64M	14.77M	3M	8.99M	966.8K	1.4M	3.2M	7.84M	833K	4.43M	2.72M	6.14M	432.4K	587.8K	699.2K	979.7K	2.04M	930.4K	1.18M	6.69M	312.1K	371.4K
Short-Term Investments	n/a	n/a	47.3K	n/a	15.4K	51.1K	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	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
Other Long-Term Assets	15.17M	15.18M	14.19M	12.1M	11.93M	9.26M	7.15M	5.93M	4.16M	3.97M	4.58M	2.82M	2.1M	845.6K	830.9K	758.9K	679K	-245.1K	894.6K	1.1M	29.6K	-271.6K	-244.1K	594.5K	-179.1K	218.2K	192.2K	462.8K	206.3K	137.6K	248.8K	253.5K	519.4K	462.4K	387.2K	431K	2M	547.9K	602K
Receivables	2.18M	2.08M	2.31M	1.94M	1.84M	1.99M	2.69M	2.91M	5.69M	3.9M	3.84M	3.64M	4.73M	3.89M	3.97M	3.35M	4.12M	3.27M	2.55M	3.19M	4.06M	3.5M	3.08M	3.26M	3.55M	3.16M	2.77M	2.91M	3.83M	3M	3.25M	2.92M	3.95M	2.87M	2.99M	2.51M	3.76M	4.16M	3.06M
Inventory	32.06M	35.53M	38.98M	43.91M	48.23M	53.68M	56.34M	59.09M	60.97M	64.27M	66.7M	71.55M	69.24M	64.71M	56.56M	51.76M	47.31M	30.56M	27.16M	30.09M	29.67M	35.62M	33.51M	33.45M	30.65M	33.52M	27.72M	26.62M	24.46M	29.37M	29.73M	34.25M	34.2M	29.43M	22.66M	17.48M	11.37M	13.36M	12.92M
Other Current Assets	21.03M	20.48M	19.17M	18.81M	20.09M	2.75M	806.7K	869.3K	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	8.4K	1.31M	n/a	n/a	972K	1.01M	n/a	n/a	1.58M	n/a	959.2K	-217K	999.9K	1.12M	804.6K	466.6K	348.8K	378.9K	338.1K	298.2K	245.1K	255.9K	257.7K
Total Current Assets	57.55M	58.85M	62.25M	66.04M	73.31M	59.91M	60.72M	63.55M	68.92M	70.22M	72.98M	76.51M	76.08M	70.93M	63.74M	58.14M	84.1M	57.77M	45.37M	37.23M	43.7M	41.09M	39.08M	41.51M	43.62M	38.8M	35.88M	33.3M	35.43M	33.92M	34.37M	39.03M	42.17M	36.67M	29.73M	22.5M	22.63M	18.51M	17.02M
Property-Plant & Equipment	8.22M	8.8M	10.02M	10.55M	9.27M	28M	29.26M	29.66M	29.67M	29.51M	30M	30.48M	30.76M	31.19M	30.07M	29.95M	27.21M	26.25M	26.11M	26.38M	26.51M	26.71M	26.93M	27.16M	27.5M	27.84M	27.71M	27.86M	27.45M	27.68M	26.98M	27.03M	28.05M	27.91M	27.73M	26.71M	1.33M	2.4M	2.16M
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	26.05M	26.34M	25.76M	25.67M	22.19M	39.06M	37.54M	36.39M	33.83M	33.49M	34.69M	33.42M	32.99M	32.07M	30.91M	30.71M	28.07M	26.81M	27.01M	27.48M	27.5M	27.44M	27.56M	27.76M	28.13M	28.44M	28.22M	28.32M	27.71M	27.89M	27.3M	27.29M	28.61M	28.4M	28.15M	27.19M	3.4M	3.02M	2.84M
Total Assets	83.6M	85.19M	88.01M	91.71M	95.5M	98.96M	98.25M	99.94M	102.75M	103.71M	107.68M	109.93M	109.07M	103M	94.65M	88.85M	112.17M	84.59M	72.37M	64.7M	71.19M	68.54M	66.63M	69.27M	71.75M	67.25M	64.1M	61.62M	63.14M	61.81M	61.67M	66.32M	70.78M	65.07M	57.88M	49.7M	26.03M	21.53M	19.85M
Account Payables	2.33M	2.62M	3.69M	3.91M	5.14M	4.98M	4.63M	3.86M	3.93M	4.44M	6.71M	12.41M	23.06M	18.52M	18.04M	19.67M	45.16M	24.71M	11.05M	9.66M	12.01M	13.18M	12.04M	14.23M	15.16M	14.6M	13.23M	12.47M	10.26M	8.76M	10.43M	17.57M	14.69M	14.79M	11.44M	7.8M	5.38M	4.57M	3.45M
Deferred Revenue	1.38M	500.4K	450.8K	583.5K	2.09M	689.6K	970.5K	602.7K	1.41M	785.5K	1.72M	681.6K	1.16M	751.4K	1.63M	1.91M	2.33M	1.23M	2.41M	385.3K	494.8K	751.9K	388.9K	965.6K	1.06M	458.2K	442.4K	693K	661.7K	647.1K	547K	633.1K	9.56M	5.02M	5.37M	2.93M	1.38M	2.05M	1.44M
Short-Term Debt	6.8M	7.9M	7.4M	7.3M	6.8M	11.52M	45.42M	45.53M	10.79M	13.86M	25.03M	20.27M	5.54M	18.3M	9.92M	5.78M	527.7K	522K	1.13M	1.03M	1.05M	1.98M	944.9K	945.9K	928.1K	3.49M	891.1K	881.2K	1.24M	7.15M	6.46M	5.78M	24.65M	5.77M	6.53M	3.95M	n/a	1.35M	1.7M
Other Current Liabilities	3.23M	2.65M	2.49M	3.34M	3.89M	2.25M	2M	2.95M	3.36M	2.37M	2.72M	4.66M	5.34M	4.49M	4.93M	6.92M	8.27M	5.15M	4.09M	3.64M	4.57M	2.95M	3.69M	4.59M	4.53M	2.37M	3.54M	959.9K	4.43M	2.93M	3.3M	3.22M	4.41M	2.72M	1.43M	4.33M	1.74M	1.51M	1.42M
Total Current Liabilities	15.81M	16.02M	16.63M	17.01M	20.16M	21.25M	53.86M	54.12M	21.52M	22.72M	38.08M	40.26M	39.25M	44.09M	37.48M	37.92M	62.54M	37.94M	22.74M	16.39M	22.68M	21.7M	20.2M	23.52M	26M	23.96M	22.3M	21.15M	22.73M	22.93M	24.66M	30.1M	56.27M	30.44M	26.82M	18.78M	12.38M	8.83M	7.48M
Long-Term Debt	550.7K	25.76M	26.2M	26.64M	27.08M	32.22M	n/a	n/a	33.53M	33.98M	21.82M	22.41M	22.95M	14.28M	13.55M	10.45M	10.59M	10.72M	17.42M	17.78M	18M	18.38M	18.59M	18.83M	19.08M	19.34M	19.56M	19.83M	20.69M	21.25M	20.45M	20.67M	n/a	21.08M	17.54M	17.69M	n/a	n/a	n/a
Other Long-Term Liabilities	25.44M	111K	111K	1.71M	111K	111K	111K	111K	373.4K	n/a	475.3K	114.1K	276K	114K	131.3K	113.9K	137.3K	140.2K	114K	114.1K	114K	109K	109K	109K	109K	109K	106K	106K	106K	106K	106K	338.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	25.99M	26.64M	27.07M	29.24M	28.22M	32.63M	498.9K	586.8K	34.35M	34.37M	22.3M	22.91M	23.23M	14.43M	14.01M	10.68M	10.91M	11.67M	18.65M	18.92M	19.11M	19.52M	19.56M	19.81M	20M	19.84M	19.99M	20.07M	20.84M	21.44M	20.55M	21M	n/a	21.08M	17.54M	17.69M	n/a	n/a	n/a
Total Liabilities	41.8M	42.66M	43.71M	46.26M	48.38M	53.88M	54.36M	54.7M	55.87M	57.09M	60.37M	63.17M	62.48M	58.52M	51.49M	48.59M	73.45M	49.61M	41.39M	35.31M	41.78M	41.22M	39.76M	43.34M	46M	43.8M	42.3M	41.22M	43.57M	44.37M	45.22M	51.1M	56.27M	51.52M	44.35M	36.47M	12.38M	8.83M	7.48M
Total Debt	7.35M	35.22M	35.05M	35.55M	33.88M	43.74M	45.42M	45.53M	44.33M	47.84M	46.85M	42.68M	28.5M	32.58M	23.47M	16.23M	11.11M	11.24M	18.55M	18.81M	19.06M	20.36M	19.54M	19.78M	20M	22.84M	20.45M	20.71M	21.93M	28.4M	26.91M	26.45M	24.65M	26.86M	24.07M	21.63M	n/a	1.35M	1.7M
Common Stock	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.48M	2.42M	2.42M	2.42M	2.42M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M
Retained Earnings	38.65M	39.48M	41.29M	42.57M	44.18M	42.21M	41.15M	42.02M	43.94M	43.94M	44.74M	44.53M	45.07M	43.29M	42.29M	39.68M	38.35M	34.92M	31.16M	29.73M	29.61M	27.29M	26.71M	25.75M	25.61M	23.61M	22.94M	21.53M	20.71M	18.58M	17.54M	16.32M	15.67M	14.76M	14.81M	14.56M	15.03M	14.14M	13.86M
Comprehensive Income	-21.6K	-20.4K	47.3K	24.4K	15.4K	51.1K	0.00	-0.00	n/a	0.00	0.00	0.00	0.00	0.00	0.00	-10.18M	0.00	0.00	-0.00	-8.55M	n/a	n/a	0.00	-7.12M	-0.00	0.00	n/a	-5.67M	-5.33M	-5M	n/a	-4.42M	n/a	n/a	0.00	-3.34M	n/a	n/a	n/a
Shareholders Equity	41.81M	42.54M	44.3M	45.45M	47.12M	45.08M	43.89M	45.23M	46.88M	46.62M	47.31M	46.77M	46.59M	44.48M	43.16M	40.26M	38.72M	34.98M	30.99M	29.39M	29.41M	27.31M	26.87M	25.93M	25.75M	23.44M	21.81M	20.4M	19.57M	17.44M	16.45M	15.22M	14.51M	13.55M	13.53M	13.23M	13.65M	12.7M	12.38M
Total Investments	n/a	n/a	47.3K	n/a	15.4K	51.1K	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