Educational Development Corporation (EDUC)
NASDAQ: EDUC · Real-Time Price · USD
1.345
+0.005 (0.37%)
Jul 1, 2025, 10:31 AM - Market open
Educational Development Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.43 | 0.84 | 0.69 | 0.36 | 1.81 | Upgrade
|
Trading Asset Securities | - | 0.02 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 0.43 | 0.87 | 0.69 | 0.36 | 1.81 | Upgrade
|
Cash Growth | -50.70% | 26.09% | 90.78% | -80.07% | -39.58% | Upgrade
|
Accounts Receivable | 2.13 | 1.94 | 2.91 | 3.64 | 3.35 | Upgrade
|
Receivables | 2.13 | 1.94 | 2.91 | 3.64 | 3.35 | Upgrade
|
Inventory | 29.1 | 43.91 | 59.09 | 71.55 | 51.76 | Upgrade
|
Prepaid Expenses | 0.67 | 0.51 | 0.77 | 0.86 | 1.12 | Upgrade
|
Restricted Cash | 0.55 | 0.43 | - | - | - | Upgrade
|
Other Current Assets | 19.38 | 18.38 | 0.1 | 0.1 | 0.1 | Upgrade
|
Total Current Assets | 52.25 | 66.04 | 63.55 | 76.51 | 58.14 | Upgrade
|
Property, Plant & Equipment | 7.51 | 10.55 | 30.48 | 30.98 | 29.99 | Upgrade
|
Long-Term Deferred Tax Assets | 2.54 | 1.41 | 0.8 | 0.12 | - | Upgrade
|
Other Long-Term Assets | 16.02 | 12.1 | 5.11 | 2.32 | 0.72 | Upgrade
|
Total Assets | 78.31 | 90.11 | 99.94 | 109.93 | 88.85 | Upgrade
|
Accounts Payable | 1.85 | 3.91 | 3.86 | 12.41 | 19.67 | Upgrade
|
Accrued Expenses | 1.93 | 2.7 | 3.04 | 5.07 | 7.86 | Upgrade
|
Short-Term Debt | 4.61 | 5.95 | 10.63 | 17.72 | 5.25 | Upgrade
|
Current Portion of Long-Term Debt | 26.69 | 1.8 | 34.89 | 2.54 | 0.53 | Upgrade
|
Current Portion of Leases | 0.7 | 0.73 | 0.35 | 0.11 | 0.01 | Upgrade
|
Current Income Taxes Payable | 0.46 | 0.77 | - | 0.24 | 0.13 | Upgrade
|
Current Unearned Revenue | 0.49 | 0.58 | 0.6 | 0.68 | 2.48 | Upgrade
|
Other Current Liabilities | 0.5 | 0.57 | 0.74 | 1.48 | 1.98 | Upgrade
|
Total Current Liabilities | 37.22 | 17.01 | 54.12 | 40.26 | 37.92 | Upgrade
|
Long-Term Debt | - | 26.64 | - | 22.41 | 10.45 | Upgrade
|
Long-Term Leases | 0.41 | 0.89 | 0.48 | 0.38 | 0.02 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | Upgrade
|
Other Long-Term Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Total Liabilities | 37.75 | 44.65 | 54.71 | 63.17 | 48.59 | Upgrade
|
Common Stock | 2.54 | 2.54 | 2.54 | 2.54 | 2.48 | Upgrade
|
Additional Paid-In Capital | 13.8 | 13.41 | 13.19 | 12.25 | 10.86 | Upgrade
|
Retained Earnings | 37.3 | 42.57 | 42.02 | 44.53 | 39.68 | Upgrade
|
Treasury Stock | -13.06 | -13.09 | -12.52 | -12.55 | -12.77 | Upgrade
|
Comprehensive Income & Other | -0.02 | 0.02 | - | - | - | Upgrade
|
Shareholders' Equity | 40.57 | 45.45 | 45.23 | 46.77 | 40.26 | Upgrade
|
Total Liabilities & Equity | 78.31 | 90.11 | 99.94 | 109.93 | 88.85 | Upgrade
|
Total Debt | 32.4 | 36.01 | 46.35 | 43.17 | 16.26 | Upgrade
|
Net Cash (Debt) | -31.97 | -35.14 | -45.66 | -42.81 | -14.45 | Upgrade
|
Net Cash Per Share | -3.83 | -4.24 | -5.60 | -5.06 | -1.72 | Upgrade
|
Filing Date Shares Outstanding | 8.58 | 8.58 | 8.58 | 8.72 | 8.35 | Upgrade
|
Total Common Shares Outstanding | 8.58 | 8.58 | 8.71 | 8.71 | 8.35 | Upgrade
|
Working Capital | 15.02 | 49.02 | 9.43 | 36.25 | 20.23 | Upgrade
|
Book Value Per Share | 4.73 | 5.30 | 5.19 | 5.37 | 4.82 | Upgrade
|
Tangible Book Value | 40.57 | 45.45 | 45.23 | 46.77 | 40.26 | Upgrade
|
Tangible Book Value Per Share | 4.73 | 5.30 | 5.19 | 5.37 | 4.82 | Upgrade
|
Land | - | - | 4.11 | 4.11 | 4.11 | Upgrade
|
Buildings | - | - | 22.7 | 22.7 | 22.32 | Upgrade
|
Machinery | 11.08 | 15.01 | 15.06 | 14.33 | 8.4 | Upgrade
|
Construction In Progress | - | 0.31 | 1.27 | 0.5 | 4.44 | Upgrade
|
Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.