Educational Dev Corp (EDUC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335 | 52 | 261 | 590 | 400 |
| Receivables | 3,003 | 2,693 | 2,180 | 2,800 | 2,700 |
| Inventories | 12,206 | 12,356 | 13,795 | 13,540 | 13,000 |
| Income taxes - deferred | 49 | 39 | 30 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 130 | 170 |
| TOTAL | $15,691 | $15,279 | $16,413 | $17,060 | $16,270 |
| Non-Current Assets | |||||
| PPE Net | 2,462 | 2,332 | 2,046 | 3,550 | 3,550 |
| Other Non-Current Assets | 678 | 481 | 654 | 460 | 470 |
| TOTAL | $3,140 | $2,814 | $2,700 | $4,010 | $4,020 |
| Total Assets | $18,831 | $18,093 | $19,113 | $19,440 | $18,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,728 | 2,093 | 3,719 | 4,280 | 4,570 |
| Accrued Expenses | 484 | 453 | 446 | 720 | 450 |
| Other current liabilities | 286 | 240 | 310 | 470 | 300 |
| TOTAL | $6,115 | $4,409 | $4,869 | $5,730 | $5,810 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,115 | $4,409 | $4,869 | $5,730 | $5,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,820 | 8,065 | N/A | N/A | N/A |
| Common Shares | 1,153 | 1,151 | 1,119 | 1,100 | 1,100 |
| Retained earnings | 14,228 | 13,776 | 12,292 | 13,050 | 12,180 |
| Other shareholders' equity | 134 | -378 | 314 | -490 | -420 |
| TOTAL | $12,716 | $13,684 | $14,244 | $13,710 | $12,860 |
| Total Liabilities And Equity | $18,831 | $18,093 | $19,113 | $19,440 | $18,670 |