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Educational Dev Corp (EDUC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	05-2023	02-2023	11-2022	08-2022	05-2022
Assets
Current Assets
Cash & Cash Equivalents	876	689	655	833	1,419
Receivables	2,689	2,907	5,692	3,903	3,843
Inventories	56,344	59,087	60,970	64,275	66,700
TOTAL	$60,716	$63,552	$68,924	$70,221	$72,983

Non-Current Assets
PPE Net	29,258	29,656	29,670	29,505	29,997
Other Non-Current Assets	8,281	6,729	4,159	3,985	4,697
TOTAL	$37,539	$36,385	$33,829	$33,490	$34,694

Total Assets	$98,255	$99,937	$102,752	$103,712	$107,677

Liabilities
Current Liabilities
Short Term Debt	34,456	34,895	1,800	1,800	2,518
Accounts payable and accrued liabilities	4,631	3,864	3,929	4,442	6,713
Accrued Expenses	850	828	2,032	1,259	1,621
Other current liabilities	1,997	2,946	3,357	2,369	2,719
TOTAL	$53,864	$54,118	$21,522	$22,715	$38,076

Non-Current Liabilities
Long Term Debt	N/A	N/A	33,534	33,976	21,820
Deferred Revenues	971	603	1,410	786	1,718
Other Non-Current Liabilities	499	587	373	397	475
TOTAL	$499	$587	$34,347	$34,372	$22,295

Total Liabilities	$54,363	$54,705	$55,869	$57,088	$60,371

Shareholders' Equity
Shares Outstanding, K	8,575	8,575	8,713	8,685	8,699
Common Shares	2,540	2,540	2,540	2,540	2,540
Retained earnings	41,147	42,020	43,940	43,939	44,741
Other shareholders' equity	-86	478	478	478	382
TOTAL	$43,891	$45,232	$46,884	$46,624	$47,306

Total Liabilities And Equity	$98,255	$99,937	$102,752	$103,712	$107,677