Educational Dev Corp (EDUC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364 | 261 | 1,433 | 907 | 268 |
| Receivables | 2,496 | 2,180 | 2,137 | 2,040 | 1,551 |
| Inventories | 11,749 | 13,795 | 11,414 | 8,292 | 9,212 |
| Income taxes - deferred | 45 | 30 | 72 | 59 | 98 |
| TOTAL | $14,758 | $16,413 | $15,219 | $11,517 | $11,376 |
| Non-Current Assets | |||||
| PPE Net | 2,403 | 2,046 | 1,941 | 1,908 | 84 |
| Other Non-Current Assets | 820 | 654 | 402 | 732 | 1,005 |
| TOTAL | $3,223 | $2,700 | $2,343 | $2,640 | $1,089 |
| Total Assets | $17,981 | $19,113 | $17,562 | $14,157 | $12,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,613 | 3,719 | 4,997 | 3,380 | 1,703 |
| Accrued Expenses | 544 | 446 | 436 | 353 | 326 |
| Other current liabilities | 263 | 310 | 252 | 245 | 119 |
| TOTAL | $5,848 | $4,869 | $5,845 | $4,042 | $3,232 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $18 |
| Total Liabilities | $5,848 | $4,869 | $5,845 | $4,042 | $3,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,476 | N/A | N/A | N/A | N/A |
| Common Shares | 1,153 | 1,119 | 1,088 | 1,086 | 1,086 |
| Retained earnings | 14,214 | 12,292 | 11,456 | 9,648 | 8,271 |
| Other shareholders' equity | 296 | 314 | -447 | -36 | 446 |
| TOTAL | $12,132 | $14,244 | $11,717 | $10,115 | $9,216 |
| Total Liabilities And Equity | $17,981 | $19,113 | $17,562 | $14,157 | $12,465 |