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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,810 | 1,340 | 3,430 | 1,272 | 1,761 |
| Receivables | 571 | 861 | 760 | 1,769 | 2,000 |
| Inventories | 16,060 | 17,412 | 22,487 | 23,624 | 25,213 |
| Other current assets | 450 | 564 | 564 | 19,310 | 19,280 |
| TOTAL | $19,386 | $20,552 | $27,675 | $46,724 | $49,060 |
| Non-Current Assets | |||||
| PPE Net | 6,121 | 6,291 | 6,496 | 5,879 | 6,153 |
| Other Non-Current Assets | 27,372 | 27,468 | 25,286 | 21,632 | 21,119 |
| TOTAL | $33,493 | $33,760 | $31,781 | $27,512 | $27,272 |
| Total Assets | $52,879 | $54,312 | $59,456 | $74,236 | $76,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,808 | 26,247 |
| Accounts payable and accrued liabilities | 1,618 | 1,686 | 2,048 | 1,598 | 1,518 |
| Accrued Expenses | 312 | 219 | 629 | 312 | 510 |
| Other current liabilities | 1,242 | 1,428 | 1,919 | 1,984 | 2,150 |
| TOTAL | $6,058 | $6,172 | $8,139 | $35,817 | $36,458 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 417 | 321 | 696 | 547 | 466 |
| Other Non-Current Liabilities | 5,426 | 5,350 | 5,420 | 206 | 367 |
| TOTAL | $5,426 | $5,350 | $5,420 | $206 | $367 |
| Total Liabilities | $11,484 | $11,521 | $13,558 | $36,023 | $36,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,525 | 8,511 | 8,511 | 8,583 | 8,583 |
| Common Shares | 2,540 | 2,540 | 2,540 | 2,540 | 2,540 |
| Retained earnings | 38,233 | 39,628 | 42,735 | 34,933 | 36,228 |
| Other shareholders' equity | -148 | -148 | -148 | -60 | -60 |
| TOTAL | $41,395 | $42,791 | $45,898 | $38,213 | $39,508 |
| Total Liabilities And Equity | $52,879 | $54,312 | $59,456 | $74,236 | $76,332 |