Educational Development Corporation (EDUC)

NASDAQ: EDUC · IEX Real-Time Price · USD

2.110

-0.060 (-2.76%)

At close: Apr 25, 2024, 4:00 PM

2.200

+0.090 (4.27%)

After-hours: Apr 25, 2024, 4:47 PM EDT

Educational Development Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	0.69	0.36	1.81	3	3.2	2.72	0.7	1.18	0.38	0.68	Upgrade
Cash & Cash Equivalents	0.69	0.36	1.81	3	3.2	2.72	0.7	1.18	0.38	0.68	Upgrade
Cash Growth	90.78%	-80.07%	-39.58%	-6.25%	17.48%	289.49%	-40.93%	208.34%	-43.54%	44.96%	Upgrade
Receivables	2.91	3.64	3.35	2.97	3.26	2.91	2.92	2.51	3.08	3	Upgrade
Inventory	63.81	73.61	52.45	31.1	34.02	27.05	34.45	17.65	11.53	10.34	Upgrade
Other Current Assets	-3.85	-1.09	0.53	0.16	1.03	0.82	0.5	1.16	0.27	0.05	Upgrade
Total Current Assets	63.55	76.51	58.14	37.23	41.51	33.51	38.56	22.5	15.27	14.07	Upgrade
Property, Plant & Equipment	29.66	30.48	29.95	26.38	27.16	27.86	27.03	26.71	2.07	1.88	Upgrade
Other Long-Term Assets	6.73	2.94	0.76	1.1	0.59	0.46	0.38	0.48	0.67	0.81	Upgrade
Total Long-Term Assets	36.39	33.42	30.71	27.48	27.76	28.32	27.42	27.19	2.75	2.69	Upgrade
Total Assets	99.94	109.93	88.85	64.7	69.27	61.84	65.98	49.7	18.01	16.76	Upgrade
Accounts Payable	3.86	12.41	19.67	9.66	14.23	12.47	17.57	7.8	2.24	2.54	Upgrade
Deferred Revenue	0.6	0.68	2.48	0.39	0.97	0.69	0.63	2.93	0	0	Upgrade
Current Debt	45.53	20.27	5.78	1.03	0.95	0.88	5.78	3.95	1.4	0	Upgrade
Other Current Liabilities	4.12	6.9	9.99	5.31	7.38	7.32	6.12	4.1	2.05	1.63	Upgrade
Total Current Liabilities	54.12	40.26	37.92	16.39	23.52	21.37	30.1	18.78	5.68	4.18	Upgrade
Long-Term Debt	0	22.41	10.45	17.78	18.83	19.83	20.67	17.69	0	0	Upgrade
Other Long-Term Liabilities	0.59	0.5	0.22	1.14	0.98	0.24	0	0	0	0	Upgrade
Total Long-Term Liabilities	0.59	22.91	10.68	18.92	19.81	20.07	20.67	17.69	0	0	Upgrade
Total Liabilities	54.71	63.17	48.59	35.31	43.34	41.44	50.76	36.47	5.68	4.18	Upgrade
Total Debt	45.53	42.68	16.23	18.81	19.78	20.71	26.45	21.63	1.4	0	Upgrade
Debt Growth	6.69%	162.94%	-13.72%	-4.88%	-4.49%	-21.71%	22.24%	1445.33%	-	-	Upgrade
Retained Earnings	42.02	44.53	39.68	29.73	25.75	20.71	16.32	14.56	13.86	14.28	Upgrade
Shareholders' Equity	45.23	46.77	40.26	29.39	25.93	20.4	15.22	13.23	12.33	12.58	Upgrade
Net Cash / Debt	-44.84	-42.31	-14.42	-15.81	-16.58	-17.98	-25.75	-20.45	-1.02	0.68	Upgrade
Net Cash Per Share	-5.50	-5.01	-1.71	-1.90	-2.02	-2.20	-3.15	-2.52	-0.13	0.09	Upgrade
Working Capital	9.43	36.25	20.23	20.84	17.98	12.15	8.47	3.72	9.58	9.9	Upgrade
Book Value Per Share	5.54	5.82	4.82	3.53	3.17	2.50	1.87	1.63	1.54	1.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).