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
Cash & Short-Term Investments	3.11	0.43	0.84	0.69	0.36	1.81
Cash Growth	35.78%	-49.27%	22.55%	90.78%	-80.07%	-39.58%
Accounts Receivable	0.76	2.13	1.94	2.91	3.64	3.35
Total Trade Receivables	0.76	2.13	1.94	2.91	3.64	3.35
Inventory	39.14	44.69	55.59	63.81	73.61	52.45
Other Current Assets	1.32	20.59	19.34	0.87	0.96	1.22
Total Current Assets	27.67	52.25	66.04	63.55	76.51	58.14
Net Property, Plant & Equipment	13.44	7.51	10.55	30.48	30.48	29.95
Other Long-Term Assets	1.69	2.97	1.83	1.19	0.88	0.07
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	0.31	0.38	0.83	1.89	3.49
Short-Term Debt	-	4.2	5.5	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	-	-
Unearned Revenue	0.7	0.49	0.58	0.6	0.68	2.48
Other Current Liabilities	3.23	2.99	4.11	2.95	5.01	6.5
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	-	-
Other Long-Term Liabilities	0.01	0.11	0.11	0.11	0.5	0.22
Total Long-Term Liabilities	5.42	0.52	27.64	0.59	22.91	10.68
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
Treasury Stock	-13.15	-13.06	-13.09	-12.52	-12.55	-12.77
Additional Paid-in Capital	13.77	13.8	13.41	13.19	12.25	10.86
Accumulated Other Comprehensive Income	-	-0.02	0.02	-	-	-
Retained Earnings	42.74	37.3	42.57	42.02	44.53	39.68
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	31.99	35.55	46.35	42.68	16.23
Net Cash (Debt)	-3.84	-31.56	-34.71	-45.66	-42.31	-14.42
Net Cash Per Share	-0.45	-3.78	-4.19	-5.60	-5.01	-1.71
Book Value	45.9	40.57	45.45	45.23	46.77	40.26
Book Value Per Share	5.35	4.86	5.49	5.54	5.53	4.78
Tangible Book Value	45.9	40.57	45.45	45.23	46.77	40.26
Tangible Book Value Per Share	5.35	4.86	5.49	5.54	5.53	4.78

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q