Educational Development Corporation (EDUC)

NASDAQ: EDUC · Real-Time Price · USD

1.470

-0.050 (-3.29%)

At close: Jul 17, 2026, 4:00 PM EDT

1.475

+0.005 (0.34%)

After-hours: Jul 17, 2026, 4:10 PM EDT

Educational Development Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1.66	1.12	0.43	0.84	0.69	0.36
Cash & Short-Term Investments	1.66	1.12	0.43	0.84	0.69	0.36
Cash Growth	59.82%	161.06%	-49.27%	22.55%	90.78%	-80.07%
Accounts Receivable	0.57	0.86	2.13	1.94	2.91	3.64
Inventory	36.21	37.66	44.69	55.59	63.81	73.61
Other Current Assets	1.09	1.16	20.59	19.34	0.87	0.96
Total Current Assets	19.39	20.55	52.25	66.04	63.55	76.51
Net Property, Plant & Equipment	12.86	13.01	7.51	10.55	30.48	30.48
Other Long-Term Assets	0.48	0.5	2.97	1.83	1.19	0.88
Total Assets	52.88	54.31	78.31	90.11	99.94	109.93
Accounts Payable	1.62	1.69	1.85	3.91	3.86	12.41
Accrued Expenses	0.31	0.22	0.31	0.38	0.83	1.89
Short-Term Debt	-	-	4.2	5.5	10.63	17.72
Current Portion of Long-Term Debt	-	-	26.69	1.8	34.89	2.54
Current Portion of Leases	1.32	1.37	0.7	0.73	0.35	-
Unearned Revenue	0.42	0.32	0.49	0.58	0.6	0.68
Other Current Liabilities	2.4	2.57	2.99	4.11	2.95	5.01
Total Current Liabilities	6.06	6.17	37.22	17.01	54.12	40.26
Long-Term Debt	-	-	-	26.64	-	22.41
Long-Term Leases	5.43	5.34	0.41	0.89	0.48	-
Other Long-Term Liabilities	0	0.01	0.11	0.11	0.11	0.5
Total Long-Term Liabilities	5.43	5.35	0.52	27.64	0.59	22.91
Total Liabilities	11.48	11.52	37.75	44.65	54.71	63.17
Common Stock	2.54	2.54	2.54	2.54	2.54	2.54
Treasury Stock	-13.15	-13.15	-13.06	-13.09	-12.52	-12.55
Additional Paid-in Capital	13.77	13.77	13.8	13.41	13.19	12.25
Accumulated Other Comprehensive Income	-	-	-0.02	0.02	-	-
Retained Earnings	38.23	39.63	37.3	42.57	42.02	44.53
Shareholders' Equity	41.39	42.79	40.57	45.45	45.23	46.77
Total Liabilities & Equity	52.88	54.31	78.31	90.11	99.94	109.93
Total Debt	6.74	6.72	31.99	35.55	46.35	42.68
Net Cash (Debt)	-5.08	-5.6	-31.56	-34.71	-45.66	-42.31
Net Cash Per Share	-0.59	-0.65	-3.78	-4.19	-5.60	-5.01
Book Value	41.39	42.79	40.57	45.45	45.23	46.77
Book Value Per Share	4.84	5.00	4.86	5.49	5.54	5.53
Tangible Book Value	41.39	42.79	40.57	45.45	45.23	46.77
Tangible Book Value Per Share	4.84	5.00	4.86	5.49	5.54	5.53

SEC Filings: 10-K · 10-Q