Educational Development Corporation (EDUC)

Educational Development Balance Sheet

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

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	2.03	1.28	0.69	0.36	1.81	3
Cash & Cash Equivalents	2.03	1.28	0.69	0.36	1.81	3
Cash Growth	131.64%	85.37%	90.78%	-80.07%	-39.58%	-6.25%
Receivables	2.31	1.94	2.91	3.64	3.35	2.97
Inventory	52.73	55.59	63.81	73.61	52.45	31.1
Other Current Assets	5.18	7.23	-3.85	-1.09	0.53	0.16
Total Current Assets	62.25	66.04	63.55	76.51	58.14	37.23
Property, Plant & Equipment	10.02	10.55	30.48	30.48	29.95	26.38
Other Long-Term Assets	15.73	13.51	5.91	2.94	0.76	1.1
Total Long-Term Assets	25.76	24.07	36.39	33.42	30.71	27.48
Total Assets	88.01	90.11	99.94	109.93	88.85	64.7
Accounts Payable	3.69	3.91	3.86	12.41	19.67	9.66
Deferred Revenue	0.45	0.58	0.6	0.68	2.48	0.39
Current Debt	8.09	8.03	45.88	20.27	5.78	1.03
Other Current Liabilities	4.4	4.5	3.77	6.9	9.99	5.31
Total Current Liabilities	16.63	17.01	54.12	40.26	37.92	16.39
Long-Term Debt	26.96	27.53	0.48	22.41	10.45	17.78
Other Long-Term Liabilities	0.11	0.11	0.11	0.5	0.22	1.14
Total Long-Term Liabilities	27.07	27.64	0.59	22.91	10.68	18.92
Total Liabilities	43.71	44.65	54.71	63.17	48.59	35.31
Total Debt	35.05	35.55	46.35	42.68	16.23	18.81
Debt Growth	-22.83%	-23.30%	8.62%	162.94%	-13.72%	-4.88%
Retained Earnings	41.29	42.57	42.02	44.53	39.68	29.73
Comprehensive Income	0.05	0.02	0	0	0	0
Shareholders' Equity	44.3	45.45	45.23	46.77	40.26	29.39
Net Cash / Debt	-33.02	-34.28	-45.66	-42.31	-14.42	-15.81
Net Cash Per Share	-3.99	-4.14	-5.60	-5.01	-1.71	-1.90
Working Capital	45.62	49.02	9.43	36.25	20.23	20.84
Book Value Per Share	5.36	5.50	5.54	5.82	4.82	3.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).