Educational Dev Corp (EDUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 977 | 3,225 | 1,130 | 2,029 | 1,277 |
| Receivables | 2,126 | 2,175 | 2,079 | 2,315 | 1,937 |
| Inventories | 29,100 | 32,059 | 35,533 | 38,977 | 43,913 |
| Other current assets | 19,277 | 19,250 | 19,234 | 18,281 | 18,281 |
| TOTAL | $52,247 | $57,552 | $58,851 | $62,254 | $66,039 |
| Non-Current Assets | |||||
| PPE Net | 6,399 | 6,964 | 7,243 | 8,576 | 8,940 |
| Other Non-Current Assets | 19,668 | 19,086 | 19,102 | 17,182 | 15,126 |
| TOTAL | $26,067 | $26,050 | $26,344 | $25,757 | $24,066 |
| Total Assets | $78,314 | $83,602 | $85,195 | $88,011 | $90,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,686 | 1,800 | 1,800 | 1,800 | 1,800 |
| Accounts payable and accrued liabilities | 1,847 | 2,333 | 2,623 | 3,693 | 3,910 |
| Accrued Expenses | 314 | 914 | 425 | 804 | 384 |
| Other current liabilities | 2,528 | 3,232 | 2,648 | 2,491 | 3,338 |
| TOTAL | $37,223 | $15,809 | $16,017 | $16,634 | $17,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,324 | 25,763 | 26,202 | 26,641 |
| Deferred Revenues | 492 | 1,378 | 500 | 451 | 584 |
| Other Non-Current Liabilities | 524 | 662 | 877 | 871 | 999 |
| TOTAL | $524 | $25,986 | $26,640 | $27,073 | $27,640 |
| Total Liabilities | $37,747 | $41,795 | $42,656 | $43,707 | $44,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,583 | 8,584 | 8,582 | 8,582 | 8,575 |
| Common Shares | 2,540 | 2,540 | 2,540 | 2,540 | 2,540 |
| Retained earnings | 37,303 | 38,649 | 39,484 | 41,288 | 42,567 |
| Other shareholders' equity | -76 | -81 | -86 | -26 | -62 |
| TOTAL | $40,568 | $41,807 | $42,539 | $44,304 | $45,451 |
| Total Liabilities And Equity | $78,314 | $83,602 | $85,195 | $88,011 | $90,105 |