Educational Development Corporation (EDUC)

Educational Development Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	-	0.43	0.84	0.69	0.36	1.81
Trading Asset Securities	-	-	0.02	-	-	-
Cash & Short-Term Investments	0.75	0.43	0.87	0.69	0.36	1.81
Cash Growth	-67.05%	-50.70%	26.09%	90.78%	-80.07%	-39.58%
Accounts Receivable	-	2.13	1.94	2.91	3.64	3.35
Receivables	-	2.13	1.94	2.91	3.64	3.35
Inventory	-	29.1	43.91	59.09	71.55	51.76
Prepaid Expenses	-	0.67	0.51	0.77	0.86	1.12
Restricted Cash	-	0.55	0.43	-	-	-
Other Current Assets	-	19.38	18.38	0.1	0.1	0.1
Total Current Assets	-	52.25	66.04	63.55	76.51	58.14
Property, Plant & Equipment	-	7.51	10.55	30.48	30.98	29.99
Long-Term Deferred Tax Assets	-	2.54	1.41	0.8	0.12	-
Other Long-Term Assets	-	16.02	12.1	5.11	2.32	0.72
Total Assets	-	78.31	90.11	99.94	109.93	88.85
Accounts Payable	-	1.85	3.91	3.86	12.41	19.67
Accrued Expenses	-	1.93	2.7	3.04	5.07	7.86
Short-Term Debt	-	4.61	5.95	10.63	17.72	5.25
Current Portion of Long-Term Debt	-	26.69	1.8	34.89	2.54	0.53
Current Portion of Leases	-	0.7	0.73	0.35	0.11	0.01
Current Income Taxes Payable	-	0.46	0.77	-	0.24	0.13
Current Unearned Revenue	-	0.49	0.58	0.6	0.68	2.48
Other Current Liabilities	-	0.5	0.57	0.74	1.48	1.98
Total Current Liabilities	-	37.22	17.01	54.12	40.26	37.92
Long-Term Debt	-	-	26.64	-	22.41	10.45
Long-Term Leases	-	0.41	0.89	0.48	0.38	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Other Long-Term Liabilities	-	0.11	0.11	0.11	0.11	0.11
Total Liabilities	-	37.75	44.65	54.71	63.17	48.59
Common Stock	-	2.54	2.54	2.54	2.54	2.48
Additional Paid-In Capital	-	13.8	13.41	13.19	12.25	10.86
Retained Earnings	-	37.3	42.57	42.02	44.53	39.68
Treasury Stock	-	-13.06	-13.09	-12.52	-12.55	-12.77
Comprehensive Income & Other	-	-0.02	0.02	-	-	-
Shareholders' Equity	38.21	40.57	45.45	45.23	46.77	40.26
Total Liabilities & Equity	-	78.31	90.11	99.94	109.93	88.85
Total Debt	30.77	32.4	36.01	46.35	43.17	16.26
Net Cash (Debt)	-30.02	-31.97	-35.14	-45.66	-42.81	-14.45
Net Cash Per Share	-3.50	-3.83	-4.24	-5.60	-5.06	-1.72
Filing Date Shares Outstanding	8.58	8.58	8.58	8.58	8.72	8.35
Total Common Shares Outstanding	8.58	8.58	8.58	8.71	8.71	8.35
Working Capital	-	15.02	49.02	9.43	36.25	20.23
Book Value Per Share	4.45	4.73	5.30	5.19	5.37	4.82
Tangible Book Value	38.21	40.57	45.45	45.23	46.77	40.26
Tangible Book Value Per Share	4.45	4.73	5.30	5.19	5.37	4.82
Land	-	-	-	4.11	4.11	4.11
Buildings	-	-	-	22.7	22.7	22.32
Machinery	-	11.08	15.01	15.06	14.33	8.4
Construction In Progress	-	-	0.31	1.27	0.5	4.44

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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