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Educational Dev Corp (EDUC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-2025	02-2024	02-2023	02-2022	02-2021
Assets
Current Assets
Cash & Cash Equivalents	977	1,277	689	361	1,812
Receivables	2,126	1,937	2,907	3,639	3,347
Inventories	29,100	43,913	59,087	71,554	51,762
Other current assets	19,277	18,281	0	0	0
TOTAL	$52,247	$66,039	$63,552	$76,514	$58,141

Non-Current Assets
PPE Net	6,399	8,940	29,656	30,484	29,951
Other Non-Current Assets	19,668	15,126	6,729	2,936	759
TOTAL	$26,067	$24,066	$36,385	$33,420	$30,710

Total Assets	$78,314	$90,105	$99,937	$109,934	$88,851

Liabilities
Current Liabilities
Short Term Debt	26,686	1,800	34,895	2,542	534
Accounts payable and accrued liabilities	1,847	3,910	3,864	12,412	19,674
Accrued Expenses	314	384	828	1,890	3,488
Other current liabilities	2,528	3,338	2,946	3,898	5,533
TOTAL	$37,223	$17,015	$54,118	$40,260	$37,915

Non-Current Liabilities
Long Term Debt	N/A	26,641	N/A	22,410	10,451
Deferred Revenues	492	584	603	682	2,476
Other Non-Current Liabilities	524	999	587	499	134
TOTAL	$524	$27,640	$587	$22,908	$10,675

Total Liabilities	$37,747	$44,654	$54,705	$63,168	$48,591

Shareholders' Equity
Shares Outstanding, K	8,583	8,575	8,575	8,715	8,351
Common Shares	2,540	2,540	2,540	2,540	2,482
Retained earnings	37,303	42,567	42,020	44,525	39,683
Other shareholders' equity	-76	-62	478	453	231
TOTAL	$40,568	$45,451	$45,232	$46,766	$40,260

Total Liabilities And Equity	$78,314	$90,105	$99,937	$109,934	$88,851