Educational Development C... (EDUC)
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.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | 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 |
Cash & Equivalents | 1.04M | 428.4K | 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 |
Short-Term Investments | n/a | n/a | 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 |
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 |
Other Long-Term Assets | 17.27M | 16.02M | 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 |
Receivables | 2M | 2.13M | 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 |
Inventory | 25.21M | 29.1M | 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 |
Other Current Assets | 20.81M | 20.59M | 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 |
Total Current Assets | 49.06M | 52.25M | 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 |
Property-Plant & Equipment | 7.08M | 7.51M | 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 |
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 |
Total Long-Term Assets | 27.27M | 26.07M | 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 |
Total Assets | 76.33M | 78.31M | 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 |
Account Payables | 1.52M | 1.85M | 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 |
Deferred Revenue | 465.5K | 491.8K | 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 |
Short-Term Debt | 30.44M | 31.29M | 6.1M | 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 |
Other Current Liabilities | 2.15M | 502.9K | 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 |
Total Current Liabilities | 36.46M | 37.22M | 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 |
Long-Term Debt | n/a | n/a | 25.32M | 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 |
Other Long-Term Liabilities | 113K | 112.9K | 111K | 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 |
Total Long-Term Liabilities | 366.6K | 524K | 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 |
Total Liabilities | 36.82M | 37.75M | 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 |
Total Debt | 31.37M | 32.4M | 32.68M | 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 |
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 | 2.54M | 2.54M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M |
Retained Earnings | 36.23M | 37.3M | 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 |
Comprehensive Income | n/a | -15.4K | -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 |
Shareholders Equity | 39.51M | 40.57M | 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 |
Total Investments | n/a | n/a | 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 |