Educational Dev Corp (EDUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 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 |