Educational Dev Cp (EDUC)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689 | 361 | 1,812 | 2,999 | 3,199 |
| Receivables | 2,907 | 3,639 | 3,347 | 3,189 | 3,259 |
| Inventories | 59,087 | 71,554 | 51,762 | 30,087 | 33,446 |
| TOTAL | $63,552 | $76,514 | $58,141 | $37,226 | $41,507 |
| Non-Current Assets | |||||
| PPE Net | 29,656 | 30,484 | 29,951 | 26,378 | 27,165 |
| Other Non-Current Assets | 6,729 | 2,936 | 759 | 1,099 | 595 |
| TOTAL | $36,385 | $33,420 | $30,710 | $27,477 | $27,759 |
| Total Assets | $99,937 | $109,934 | $88,851 | $64,703 | $69,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,895 | 2,542 | 534 | 1,027 | 946 |
| Accounts payable and accrued liabilities | 3,864 | 12,412 | 19,674 | 9,661 | 14,229 |
| Accrued Expenses | 828 | 1,890 | 3,488 | 1,657 | 2,039 |
| Other current liabilities | 3,294 | 3,898 | 5,533 | 3,238 | 4,178 |
| TOTAL | $54,118 | $40,260 | $37,915 | $16,387 | $23,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 22,410 | 10,451 | 17,784 | 18,831 |
| Deferred Revenues | 603 | 682 | 2,476 | 385 | 966 |
| Other Non-Current Liabilities | 587 | 499 | 134 | 146 | 109 |
| TOTAL | $587 | $22,908 | $10,675 | $18,923 | $19,812 |
| Total Liabilities | $54,705 | $63,168 | $48,591 | $35,310 | $43,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,575 | 8,715 | 8,351 | 8,370 | 8,176 |
| Common Shares | 2,540 | 2,540 | 2,482 | 2,482 | 2,418 |
| Retained earnings | 42,020 | 44,525 | 39,683 | 29,732 | 25,755 |
| Other shareholders' equity | 478 | 453 | 231 | 335 | -218 |
| TOTAL | $45,232 | $46,766 | $40,260 | $29,393 | $25,931 |
| Total Liabilities And Equity | $99,937 | $109,934 | $88,851 | $64,703 | $69,266 |