Educational Dev Corp (EDUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,430 | 1,272 | 1,761 | 977 | 3,225 |
| Receivables | 760 | 1,769 | 2,000 | 2,126 | 2,175 |
| Inventories | 22,487 | 23,624 | 25,213 | 29,100 | 32,059 |
| Other current assets | 564 | 19,310 | 19,280 | 19,277 | 19,250 |
| TOTAL | $27,675 | $46,724 | $49,060 | $52,247 | $57,552 |
| Non-Current Assets | |||||
| PPE Net | 6,496 | 5,879 | 6,153 | 6,399 | 6,964 |
| Other Non-Current Assets | 25,286 | 21,632 | 21,119 | 19,668 | 19,086 |
| TOTAL | $31,781 | $27,512 | $27,272 | $26,067 | $26,050 |
| Total Assets | $59,456 | $74,236 | $76,332 | $78,314 | $83,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,808 | 26,247 | 26,686 | 1,800 |
| Accounts payable and accrued liabilities | 2,048 | 1,598 | 1,518 | 1,847 | 2,333 |
| Accrued Expenses | 629 | 312 | 510 | 314 | 914 |
| Other current liabilities | 1,919 | 1,984 | 2,150 | 2,528 | 3,232 |
| TOTAL | $8,139 | $35,817 | $36,458 | $37,223 | $15,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 25,324 |
| Deferred Revenues | 696 | 547 | 466 | 492 | 1,378 |
| Other Non-Current Liabilities | 5,420 | 206 | 367 | 524 | 662 |
| TOTAL | $5,420 | $206 | $367 | $524 | $25,986 |
| Total Liabilities | $13,558 | $36,023 | $36,824 | $37,747 | $41,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,511 | 8,583 | 8,583 | 8,583 | 8,584 |
| Common Shares | 2,540 | 2,540 | 2,540 | 2,540 | 2,540 |
| Retained earnings | 42,735 | 34,933 | 36,228 | 37,303 | 38,649 |
| Other shareholders' equity | -148 | -60 | -60 | -76 | -81 |
| TOTAL | $45,898 | $38,213 | $39,508 | $40,568 | $41,807 |
| Total Liabilities And Equity | $59,456 | $74,236 | $76,332 | $78,314 | $83,602 |