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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)

	02-1995	02-1994	02-1993	02-1992	02-1991
Assets
Current Assets
Cash & Cash Equivalents	329	79	67	50	9
Receivables	1,744	1,320	1,055	1,032	980
Inventories	6,589	3,257	2,999	2,750	2,843
Other current assets	426	231	75	80	37
TOTAL	$9,088	$4,886	$4,196	$3,912	$3,869

Non-Current Assets
PPE Net	N/A	411	209	247	266
Other Non-Current Assets	0	142	173	193	204
TOTAL	$N/A	$553	$382	$440	$469

Total Assets	$9,665	$5,439	$4,578	$4,352	$4,338

Liabilities
Current Liabilities
Short Term Debt	N/A	41	387	811	1,094
Accounts payable and accrued liabilities	3,004	1,126	973	890	1,003
Accrued Expenses	N/A	129	97	77	44
Other current liabilities	N/A	28	4	39	42
TOTAL	$3,393	$1,462	$1,460	$1,816	$2,183

Non-Current Liabilities
Long Term Debt	1,000	8	49	85	121
TOTAL	$1,000	$8	$49	$85	$121

Total Liabilities	$4,392	$1,469	$1,508	$1,901	$2,303

Shareholders' Equity
Common Shares	N/A	466	464	420	439
Retained earnings	N/A	-862	-1,756	-2,320	-2,733
Other shareholders' equity	5,273	-84	-84	150	-84
TOTAL	$5,273	$3,969	$3,070	$2,450	$2,034

Total Liabilities And Equity	$9,665	$5,439	$4,578	$4,352	$4,338