Educational Dev Corp (EDUC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,242 | 2,559 | 876 | 689 | 655 |
| Receivables | 1,845 | 1,991 | 2,689 | 2,907 | 5,692 |
| Inventories | 48,228 | 53,682 | 56,344 | 59,087 | 60,970 |
| Other current assets | 18,281 | 812 | 0 | 0 | 0 |
| TOTAL | $73,307 | $59,906 | $60,716 | $63,552 | $68,924 |
| Non-Current Assets | |||||
| PPE Net | 9,268 | 27,998 | 29,258 | 29,656 | 29,670 |
| Other Non-Current Assets | 12,924 | 11,057 | 8,281 | 6,729 | 4,159 |
| TOTAL | $22,192 | $39,055 | $37,539 | $36,385 | $33,829 |
| Total Assets | $95,499 | $98,961 | $98,255 | $99,937 | $102,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 1,800 | 34,456 | 34,895 | 1,800 |
| Accounts payable and accrued liabilities | 5,135 | 4,977 | 4,631 | 3,864 | 3,929 |
| Accrued Expenses | 1,286 | 765 | 850 | 828 | 2,032 |
| Other current liabilities | 3,889 | 2,249 | 1,997 | 2,946 | 3,357 |
| TOTAL | $20,164 | $21,245 | $53,864 | $54,118 | $21,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,079 | 32,217 | N/A | N/A | 33,534 |
| Deferred Revenues | 2,094 | 690 | 971 | 603 | 1,410 |
| Other Non-Current Liabilities | 1,140 | 415 | 499 | 587 | 373 |
| TOTAL | $28,220 | $32,632 | $499 | $587 | $34,347 |
| Total Liabilities | $48,384 | $53,877 | $54,363 | $54,705 | $55,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,571 | 8,571 | 8,575 | 8,575 | 8,713 |
| Common Shares | 2,540 | 2,540 | 2,540 | 2,540 | 2,540 |
| Retained earnings | 44,181 | 42,209 | 41,147 | 42,020 | 43,940 |
| Other shareholders' equity | -71 | -35 | -86 | 478 | 478 |
| TOTAL | $47,115 | $45,084 | $43,891 | $45,232 | $46,884 |
| Total Liabilities And Equity | $95,499 | $98,961 | $98,255 | $99,937 | $102,752 |