Educational Development Corporation (EDUC)

NASDAQ: EDUC · Real-Time Price · USD

1.465

+0.005 (0.34%)

At close: Jun 2, 2026, 4:00 PM EDT

1.450

-0.015 (-1.02%)

After-hours: Jun 2, 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.12	0.43	0.84	0.69	0.36
Cash & Short-Term Investments	1.12	0.43	0.84	0.69	0.36
Cash Growth	161.06%	-49.27%	22.55%	90.78%	-80.07%
Accounts Receivable	0.86	2.13	1.94	2.91	3.64
Inventory	37.66	44.69	55.59	63.81	73.61
Other Current Assets	1.16	20.59	19.34	0.87	0.96
Total Current Assets	20.55	52.25	66.04	63.55	76.51
Net Property, Plant & Equipment	13.01	7.51	10.55	30.48	30.48
Other Long-Term Assets	0.5	2.97	1.83	1.19	0.88
Total Assets	54.31	78.31	90.11	99.94	109.93
Accounts Payable	1.69	1.85	3.91	3.86	12.41
Accrued Expenses	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	1.37	0.7	0.73	0.35	-
Unearned Revenue	0.32	0.49	0.58	0.6	0.68
Other Current Liabilities	2.57	2.99	4.11	2.95	5.01
Total Current Liabilities	6.17	37.22	17.01	54.12	40.26
Long-Term Debt	-	-	26.64	-	22.41
Long-Term Leases	5.34	0.41	0.89	0.48	-
Other Long-Term Liabilities	0.01	0.11	0.11	0.11	0.5
Total Long-Term Liabilities	5.35	0.52	27.64	0.59	22.91
Total Liabilities	11.52	37.75	44.65	54.71	63.17
Common Stock	2.54	2.54	2.54	2.54	2.54
Treasury Stock	-13.15	-13.06	-13.09	-12.52	-12.55
Additional Paid-in Capital	13.77	13.8	13.41	13.19	12.25
Accumulated Other Comprehensive Income	-	-0.02	0.02	-	-
Retained Earnings	39.63	37.3	42.57	42.02	44.53
Shareholders' Equity	42.79	40.57	45.45	45.23	46.77
Total Liabilities & Equity	54.31	78.31	90.11	99.94	109.93
Total Debt	6.72	31.99	35.55	46.35	42.68
Net Cash (Debt)	-5.6	-31.56	-34.71	-45.66	-42.31
Net Cash Per Share	-0.65	-3.78	-4.19	-5.60	-5.01
Book Value	42.79	40.57	45.45	45.23	46.77
Book Value Per Share	5.00	4.86	5.49	5.54	5.53
Tangible Book Value	42.79	40.57	45.45	45.23	46.77
Tangible Book Value Per Share	5.00	4.86	5.49	5.54	5.53

SEC Filings: 10-K · 10-Q