Educational Dev Cp (EDUC)
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Fiscal Year End Date: 02/29
| 02-2019 | 02-2018 | 02-2017 | 02-2016 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,199 | 2,723 | 699 | 1,184 | 384 |
| Receivables | 3,259 | 2,914 | 37,170 | 2,513 | 3,077 |
| Inventories | 33,446 | 26,619 | N/A | 17,480 | 11,181 |
| Income taxes - deferred | N/A | N/A | N/A | 298 | 250 |
| TOTAL | $41,507 | $33,515 | $38,565 | $22,503 | $15,266 |
| Non-Current Assets | |||||
| PPE Net | 27,165 | 27,861 | 27,034 | 26,710 | 2,073 |
| Other Non-Current Assets | 595 | 463 | 382 | 482 | 674 |
| TOTAL | $27,759 | $28,323 | $27,416 | $27,192 | $2,748 |
| Total Assets | $69,266 | $61,838 | $65,980 | $49,695 | $18,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 946 | 881 | 899 | 615 | N/A |
| Accounts payable and accrued liabilities | 14,229 | 12,469 | 17,565 | 7,801 | 2,238 |
| Accrued Expenses | 2,039 | 2,008 | 1,380 | 1,203 | 618 |
| Other current liabilities | 4,178 | 3,518 | 3,218 | 1,733 | 1,044 |
| TOTAL | $23,524 | $21,368 | $30,097 | $18,778 | $5,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,831 | 19,825 | 20,666 | 17,687 | N/A |
| Deferred Revenues | 966 | 693 | 633 | 2,925 | N/A |
| Other Non-Current Liabilities | 109 | 106 | 0 | 0 | 0 |
| TOTAL | $19,812 | $20,068 | $20,666 | $17,687 | $N/A |
| Total Liabilities | $43,336 | $41,436 | $50,763 | $36,466 | $5,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,176 | 8,177 | 8,169 | 8,139 | 8,070 |
| Common Shares | 2,418 | 2,418 | 1,208 | 1,208 | 1,208 |
| Retained earnings | 25,755 | 20,715 | 16,318 | 14,558 | 13,857 |
| Other shareholders' equity | -218 | -304 | 143 | -84 | -285 |
| TOTAL | $25,931 | $20,402 | $15,217 | $13,230 | $12,328 |
| Total Liabilities And Equity | $69,266 | $61,838 | $65,980 | $49,695 | $18,013 |