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	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.75	0.43	0.84	0.69	0.36	1.81
Cash & Short-Term Investments	0.75	0.43	0.84	0.69	0.36	1.81
Cash Growth	0.05%	-49.27%	22.55%	90.78%	-80.07%	-39.58%
Accounts Receivable	1.77	2.13	1.94	2.91	3.64	3.35
Inventory	17.04	15.59	11.68	4.72	2.06	0.69
Other Current Assets	20.58	20.59	19.34	0.87	0.96	1.22
Total Current Assets	46.72	52.25	66.04	63.55	76.51	58.14
Net Property, Plant & Equipment	0.77	1.11	1.61	0.82	30.48	29.95
Other Long-Term Assets	3.83	2.97	1.83	1.19	0.88	0.07
Total Assets	74.24	78.31	90.11	99.94	109.93	88.85
Accounts Payable	1.6	1.85	3.91	3.86	12.41	19.67
Accrued Expenses	0.31	0.31	0.38	0.83	1.89	3.49
Short-Term Debt	4.2	4.2	5.5	10.63	17.72	5.25
Current Portion of Long-Term Debt	25.81	26.69	1.8	34.89	2.54	0.53
Current Portion of Leases	0.68	0.7	0.73	0.35	-	-
Unearned Revenue	0.55	0.49	0.58	0.6	0.68	2.48
Other Current Liabilities	2.68	2.99	4.11	2.95	5.01	6.5
Total Current Liabilities	35.82	37.22	17.01	54.12	40.26	37.92
Long-Term Debt	-	-	26.64	-	22.41	10.45
Long-Term Leases	0.09	0.41	0.89	0.48	-	-
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.5	0.22
Total Long-Term Liabilities	0.21	0.52	27.64	0.59	22.91	10.68
Total Liabilities	36.02	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	-13.06	-13.06	-13.09	-12.52	-12.55	-12.77
Additional Paid-in Capital	13.8	13.8	13.41	13.19	12.25	10.86
Accumulated Other Comprehensive Income	-	-0.02	0.02	-	-	-
Retained Earnings	34.93	37.3	42.57	42.02	44.53	39.68
Shareholders' Equity	38.21	40.57	45.45	45.23	46.77	40.26
Total Liabilities & Equity	74.24	78.31	90.11	99.94	109.93	88.85
Total Debt	30.77	31.99	35.55	46.35	42.68	16.23
Net Cash (Debt)	-30.02	-31.56	-34.71	-45.66	-42.31	-14.42
Net Cash Per Share	-3.53	-3.78	-4.19	-5.60	-5.01	-1.71
Book Value	38.21	40.57	45.45	45.23	46.77	40.26
Book Value Per Share	4.49	4.86	5.49	5.54	5.53	4.78
Tangible Book Value	38.21	40.57	45.45	45.23	46.77	40.26
Tangible Book Value Per Share	4.49	4.86	5.49	5.54	5.53	4.78

Updated Oct 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q