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	3.11	0.43	0.84	0.69	0.36	1.81
Trading Asset Securities	-	-	0.02	-	-	-
Cash & Short-Term Investments	3.11	0.43	0.87	0.69	0.36	1.81
Cash Growth	35.78%	-50.70%	26.09%	90.78%	-80.07%	-39.58%
Accounts Receivable	0.76	2.13	1.94	2.91	3.64	3.35
Receivables	0.76	2.13	1.94	2.91	3.64	3.35
Inventory	22.49	29.1	43.91	59.09	71.55	51.76
Prepaid Expenses	0.43	0.67	0.51	0.77	0.86	1.12
Restricted Cash	0.32	0.55	0.43	-	-	-
Other Current Assets	0.56	19.38	18.38	0.1	0.1	0.1
Total Current Assets	27.67	52.25	66.04	63.55	76.51	58.14
Property, Plant & Equipment	13.44	7.51	10.55	30.48	30.98	29.99
Long-Term Deferred Tax Assets	1.18	2.54	1.41	0.8	0.12	-
Other Long-Term Assets	17.16	16.02	12.1	5.11	2.32	0.72
Total Assets	59.46	78.31	90.11	99.94	109.93	88.85
Accounts Payable	2.05	1.85	3.91	3.86	12.41	19.67
Accrued Expenses	0.63	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	1.53	0.7	0.73	0.35	0.11	0.01
Current Income Taxes Payable	1.31	0.46	0.77	-	0.24	0.13
Current Unearned Revenue	0.7	0.49	0.58	0.6	0.68	2.48
Other Current Liabilities	1.92	0.5	0.57	0.74	1.48	1.98
Total Current Liabilities	8.14	37.22	17.01	54.12	40.26	37.92
Long-Term Debt	-	-	26.64	-	22.41	10.45
Long-Term Leases	5.41	0.41	0.89	0.48	0.38	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Other Long-Term Liabilities	0.01	0.11	0.11	0.11	0.11	0.11
Total Liabilities	13.56	37.75	44.65	54.71	63.17	48.59
Common Stock	2.54	2.54	2.54	2.54	2.54	2.48
Additional Paid-In Capital	13.77	13.8	13.41	13.19	12.25	10.86
Retained Earnings	42.74	37.3	42.57	42.02	44.53	39.68
Treasury Stock	-13.15	-13.06	-13.09	-12.52	-12.55	-12.77
Comprehensive Income & Other	-	-0.02	0.02	-	-	-
Shareholders' Equity	45.9	40.57	45.45	45.23	46.77	40.26
Total Liabilities & Equity	59.46	78.31	90.11	99.94	109.93	88.85
Total Debt	6.95	32.4	36.01	46.35	43.17	16.26
Net Cash (Debt)	-3.84	-31.97	-35.14	-45.66	-42.81	-14.45
Net Cash Per Share	-0.45	-3.83	-4.24	-5.60	-5.06	-1.72
Filing Date Shares Outstanding	8.51	8.58	8.58	8.58	8.72	8.35
Total Common Shares Outstanding	8.51	8.58	8.58	8.71	8.71	8.35
Working Capital	19.54	15.02	49.02	9.43	36.25	20.23
Book Value Per Share	5.39	4.73	5.30	5.19	5.37	4.82
Tangible Book Value	45.9	40.57	45.45	45.23	46.77	40.26
Tangible Book Value Per Share	5.39	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.

SEC Filings: 10-K · 10-Q