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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)

	02-1985	02-1984	02-1983	02-1982	02-1981
Assets
Current Assets
Cash & Cash Equivalents	502	798	46	3	119
Marketable Securities	0	0	9	359	464
Receivables	618	628	624	751	629
Inventories	1,493	957	1,006	1,515	1,533
Other current assets	12	23	1	62	451
TOTAL	$2,625	$2,406	$1,685	$2,689	$3,196

Non-Current Assets
PPE Net	204	223	890	973	1,004
Other Non-Current Assets	48	157	155	766	413
TOTAL	$252	$379	$1,045	$1,739	$1,417

Total Assets	$2,876	$2,785	$2,730	$4,428	$4,613

Liabilities
Current Liabilities
Short Term Debt	90	0	0	53	51
Accounts payable and accrued liabilities	495	402	478	373	528
Accrued Expenses	91	106	117	215	442
Other current liabilities	44	48	103	139	79
TOTAL	$1,385	$997	$1,583	$780	$1,099

Non-Current Liabilities
Long Term Debt	56	81	179	240	293
TOTAL	$221	$411	$179	$240	$293

Total Liabilities	$1,606	$1,408	$1,762	$1,020	$1,392

Shareholders' Equity
Common Shares	421	421	421	421	421
Retained earnings	-2,818	-2,711	-3,053	-613	-799
Other shareholders' equity	359	359	291	291	291
TOTAL	$1,270	$1,378	$968	$3,408	$3,221

Total Liabilities And Equity	$2,876	$2,785	$2,730	$4,428	$4,613