Educational Dev Corp (EDUC)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,340 | 977 | 1,277 | 689 | 361 |
| Receivables | 861 | 2,126 | 1,937 | 2,907 | 3,639 |
| Inventories | 17,412 | 29,100 | 43,913 | 59,087 | 71,554 |
| Other current assets | 564 | 19,277 | 18,281 | 0 | 0 |
| TOTAL | $20,552 | $52,247 | $66,039 | $63,552 | $76,514 |
| Non-Current Assets | |||||
| PPE Net | 6,291 | 6,399 | 8,940 | 29,656 | 30,484 |
| Other Non-Current Assets | 27,468 | 19,668 | 15,126 | 6,729 | 2,936 |
| TOTAL | $33,760 | $26,067 | $24,066 | $36,385 | $33,420 |
| Total Assets | $54,312 | $78,314 | $90,105 | $99,937 | $109,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 26,686 | 1,800 | 34,895 | 2,542 |
| Accounts payable and accrued liabilities | 1,686 | 1,847 | 3,910 | 3,864 | 12,412 |
| Accrued Expenses | 219 | 314 | 384 | 828 | 1,890 |
| Other current liabilities | 1,428 | 2,528 | 3,338 | 2,946 | 3,898 |
| TOTAL | $6,172 | $37,223 | $17,015 | $54,118 | $40,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 26,641 | N/A | 22,410 |
| Deferred Revenues | 321 | 492 | 584 | 603 | 682 |
| Other Non-Current Liabilities | 5,350 | 524 | 999 | 587 | 499 |
| TOTAL | $5,350 | $524 | $27,640 | $587 | $22,908 |
| Total Liabilities | $11,521 | $37,747 | $44,654 | $54,705 | $63,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,511 | 8,583 | 8,575 | 8,575 | 8,715 |
| Common Shares | 2,540 | 2,540 | 2,540 | 2,540 | 2,540 |
| Retained earnings | 39,628 | 37,303 | 42,567 | 42,020 | 44,525 |
| Other shareholders' equity | -148 | -76 | -62 | 478 | 453 |
| TOTAL | $42,791 | $40,568 | $45,451 | $45,232 | $46,766 |
| Total Liabilities And Equity | $54,312 | $78,314 | $90,105 | $99,937 | $109,934 |