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Educational Dev Corp (EDUC)

Educational Dev Corp (EDUC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-2000 02-1999 02-1998 02-1997 02-1996
Assets
Current Assets
Cash & Cash Equivalents 214 210 170 80 210
Receivables 2,021 1,840 2,120 2,030 2,590
Inventories 8,364 8,480 10,400 10,040 11,770
Income taxes - deferred 138 N/A N/A N/A N/A
Other current assets 0 400 310 350 860
TOTAL $10,957 $10,930 $13,000 $12,500 $15,430
Non-Current Assets
PPE Net 85 340 590 840 810
Other Non-Current Assets 1,298 1,060 0 10 5
TOTAL $1,383 $1,400 $590 $850 $815
Total Assets $12,340 $12,340 $13,590 $13,360 $16,250
Liabilities
Current Liabilities
Short Term Debt N/A 0 0 0 5,820
Accounts payable and accrued liabilities 1,682 1,090 2,090 2,300 3,210
Accrued Expenses 258 240 260 210 270
Other current liabilities 103 140 200 560 220
TOTAL $3,368 $2,240 $3,430 $5,090 $9,520
Non-Current Liabilities
TOTAL $N/A $50 $90 $N/A $N/A
Total Liabilities $3,368 $2,300 $3,530 $5,090 $9,520
Shareholders' Equity
Common Shares 1,086 1,080 1,080 1,080 1,080
Retained earnings 7,259 6,260 5,070 3,410 1,780
Other shareholders' equity 217 290 -490 380 480
TOTAL $8,972 $10,040 $10,060 $8,270 $6,730
Total Liabilities And Equity $12,340 $12,340 $13,590 $13,360 $16,250
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