Educational Development Corporation (EDUC)

Educational Development Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1.06	1.12	0.43	0.84	0.69	0.36
Trading Asset Securities	-	-	-	0.02	-	-
Cash & Short-Term Investments	1.06	1.12	0.43	0.87	0.69	0.36
Cash Growth	40.45%	161.06%	-50.70%	26.09%	90.78%	-80.07%
Accounts Receivable	0.73	0.86	2.13	1.94	2.91	3.64
Receivables	0.73	0.86	2.13	1.94	2.91	3.64
Inventory	15.22	17.41	29.1	43.91	59.09	71.55
Prepaid Expenses	0.42	0.27	0.67	0.51	0.77	0.86
Restricted Cash	0.15	0.22	0.55	0.43	-	-
Other Current Assets	0.45	0.66	19.38	18.38	0.1	0.1
Total Current Assets	18.03	20.55	52.25	66.04	63.55	76.51
Property, Plant & Equipment	12.45	13.01	7.51	10.55	30.48	30.98
Long-Term Deferred Tax Assets	-	-	2.54	1.41	0.8	0.12
Other Long-Term Assets	20.18	20.75	16.02	12.1	5.11	2.32
Total Assets	50.66	54.31	78.31	90.11	99.94	109.93

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	1.61	1.69	1.85	3.91	3.86	12.41
Accrued Expenses	0.32	1.11	1.93	2.7	3.04	5.07
Short-Term Debt	-	-	4.61	5.95	10.63	17.72
Current Portion of Long-Term Debt	-	-	26.69	1.8	34.89	2.54
Current Portion of Leases	1.18	1.37	0.7	0.73	0.35	0.11
Current Income Taxes Payable	0.82	1.15	0.46	0.77	-	0.24
Current Unearned Revenue	0.3	0.32	0.49	0.58	0.6	0.68
Other Current Liabilities	1.26	0.54	0.5	0.57	0.74	1.48
Total Current Liabilities	5.51	6.17	37.22	17.01	54.12	40.26
Long-Term Debt	-	-	-	26.64	-	22.41
Long-Term Leases	5.32	5.34	0.41	0.89	0.48	0.38
Other Long-Term Liabilities	-	0.01	0.11	0.11	0.11	0.11
Total Liabilities	10.82	11.52	37.75	44.65	54.71	63.17

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	2.54	2.54	2.54	2.54	2.54	2.54
Additional Paid-In Capital	13.75	13.77	13.8	13.41	13.19	12.25
Retained Earnings	36.65	39.63	37.3	42.57	42.02	44.53
Treasury Stock	-13.1	-13.15	-13.06	-13.09	-12.52	-12.55
Comprehensive Income & Other	-	-	-0.02	0.02	-	-
Shareholders' Equity	39.84	42.79	40.57	45.45	45.23	46.77
Total Liabilities & Equity	50.66	54.31	78.31	90.11	99.94	109.93

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	6.5	6.72	32.4	36.01	46.35	43.17
Net Cash (Debt)	-5.44	-5.6	-31.97	-35.14	-45.66	-42.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.65	-3.83	-4.24	-5.60	-5.06
Filing Date Shares Outstanding	8.52	8.51	8.58	8.58	8.58	8.72
Total Common Shares Outstanding	8.52	8.51	8.58	8.58	8.71	8.71
Working Capital	12.53	14.38	15.02	49.02	9.43	36.25
Book Value Per Share	4.67	5.03	4.73	5.30	5.19	5.37
Tangible Book Value	39.84	42.79	40.57	45.45	45.23	46.77
Tangible Book Value Per Share	4.67	5.03	4.73	5.30	5.19	5.37
Land	-	0.85	-	-	4.11	4.11
Buildings	-	-	-	-	22.7	22.7
Machinery	-	11.05	11.08	15.01	15.06	14.33
Construction In Progress	-	0.03	-	0.31	1.27	0.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

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