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Educational Dev Corp (EDUC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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)

	02-2010	02-2009	02-2008	02-2007	02-2006
Assets
Current Assets
Cash & Cash Equivalents	1,197	2,896	2,440	1,254	322
Receivables	3,314	3,253	2,612	2,853	2,700
Inventories	11,285	10,303	11,819	12,388	12,159
Income taxes - deferred	257	226	197	208	142
TOTAL	$16,321	$16,984	$17,180	$16,798	$15,443

Non-Current Assets
PPE Net	2,148	2,278	2,383	2,385	2,494
Other Non-Current Assets	892	679	502	519	462
TOTAL	$3,039	$2,957	$2,885	$2,904	$2,955

Total Assets	$19,360	$19,941	$20,065	$19,702	$18,398

Liabilities
Current Liabilities
Short Term Debt	75	150	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,259	2,653	2,457	3,308	2,797
Accrued Expenses	532	505	559	561	566
Other current liabilities	531	486	196	171	198
TOTAL	$3,863	$3,896	$3,268	$4,041	$5,059

Non-Current Liabilities
Long Term Debt	75	150	N/A	N/A	N/A
TOTAL	$75	$150	$N/A	$N/A	$N/A

Total Liabilities	$3,938	$4,046	$3,268	$4,041	$5,059

Shareholders' Equity
Shares Outstanding, K	7,739	7,683	7,632	7,532	7,512
Common Shares	1,208	1,208	1,161	1,158	1,154
Retained earnings	17,392	18,063	19,206	17,708	15,301
Other shareholders' equity	279	116	-277	146	306
TOTAL	$15,422	$15,895	$16,797	$15,661	$13,339

Total Liabilities And Equity	$19,360	$19,941	$20,065	$19,702	$18,398