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Educational Dev Corp (EDUC)

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)
  02-1990 02-1989 02-1988 02-1987 02-1986
Assets
Current Assets
Cash & Cash Equivalents 14 1 33 83 62
Receivables 833 591 479 625 470
Inventories 2,320 2,360 2,253 1,970 1,403
Other current assets 75 103 64 44 70
TOTAL $3,241 $3,054 $2,827 $2,722 $2,005
Non-Current Assets
PPE Net 101 35 61 110 110
Other Non-Current Assets 227 74 65 62 11
TOTAL $327 $109 $126 $171 $121
Total Assets $3,529 $3,164 $2,953 $2,893 $2,126
Liabilities
Current Liabilities
Short Term Debt 17 0 0 38 98
Accounts payable and accrued liabilities 581 746 526 799 625
Accrued Expenses 77 59 68 109 108
Other current liabilities 75 0 0 85 285
TOTAL $709 $1,285 $1,191 $1,217 $1,615
Non-Current Liabilities
Long Term Debt 867 275 275 275 9
TOTAL $867 $275 $275 $275 $9
Total Liabilities $1,576 $1,560 $1,466 $1,492 $1,624
Shareholders' Equity
Common Shares 426 426 421 421 421
Retained earnings -2,745 -3,081 -3,185 -3,266 -3,909
Other shareholders' equity -84 -84 -84 -86 -319
TOTAL $1,953 $1,603 $1,487 $1,402 $502
Total Liabilities And Equity $3,529 $3,164 $2,953 $2,894 $2,126
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