Educational Dev Corp (EDUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,130 | 2,029 | 1,277 | 4,242 | 2,559 |
| Receivables | 2,079 | 2,315 | 1,937 | 1,845 | 1,991 |
| Inventories | 35,533 | 38,977 | 43,913 | 48,228 | 53,682 |
| Other current assets | 19,234 | 18,281 | 18,281 | 18,281 | 812 |
| TOTAL | $58,851 | $62,254 | $66,039 | $73,307 | $59,906 |
| Non-Current Assets | |||||
| PPE Net | 7,243 | 8,576 | 8,940 | 9,268 | 27,998 |
| Other Non-Current Assets | 19,102 | 17,182 | 15,126 | 12,924 | 11,057 |
| TOTAL | $26,344 | $25,757 | $24,066 | $22,192 | $39,055 |
| Total Assets | $85,195 | $88,011 | $90,105 | $95,499 | $98,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Accounts payable and accrued liabilities | 2,623 | 3,693 | 3,910 | 5,135 | 4,977 |
| Accrued Expenses | 425 | 804 | 384 | 1,286 | 765 |
| Other current liabilities | 2,648 | 2,491 | 3,338 | 3,889 | 2,249 |
| TOTAL | $16,017 | $16,634 | $17,015 | $20,164 | $21,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,763 | 26,202 | 26,641 | 27,079 | 32,217 |
| Deferred Revenues | 500 | 451 | 584 | 2,094 | 690 |
| Other Non-Current Liabilities | 877 | 871 | 999 | 1,140 | 415 |
| TOTAL | $26,640 | $27,073 | $27,640 | $28,220 | $32,632 |
| Total Liabilities | $42,656 | $43,707 | $44,654 | $48,384 | $53,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,582 | 8,582 | 8,575 | 8,571 | 8,571 |
| Common Shares | 2,540 | 2,540 | 2,540 | 2,540 | 2,540 |
| Retained earnings | 39,484 | 41,288 | 42,567 | 44,181 | 42,209 |
| Other shareholders' equity | -86 | -26 | -62 | -71 | -35 |
| TOTAL | $42,539 | $44,304 | $45,451 | $47,115 | $45,084 |
| Total Liabilities And Equity | $85,195 | $88,011 | $90,105 | $95,499 | $98,961 |