Educational Dev Corp (EDUC)
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Fiscal Year End Date: 02/28
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 833 | 1,419 | 361 | 907 | 921 |
| Receivables | 3,903 | 3,843 | 3,639 | 4,732 | 3,894 |
| Inventories | 64,275 | 66,700 | 71,554 | 69,236 | 64,707 |
| TOTAL | $70,221 | $72,983 | $76,514 | $76,078 | $70,931 |
| Non-Current Assets | |||||
| PPE Net | 29,505 | 29,997 | 30,484 | 30,758 | 31,186 |
| Other Non-Current Assets | 3,985 | 4,697 | 2,936 | 2,233 | 887 |
| TOTAL | $33,490 | $34,694 | $33,420 | $32,992 | $32,073 |
| Total Assets | $103,712 | $107,677 | $109,934 | $109,070 | $103,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 2,518 | 2,542 | 2,525 | 1,645 |
| Accounts payable and accrued liabilities | 4,442 | 6,713 | 12,412 | 23,065 | 18,519 |
| Accrued Expenses | 1,259 | 1,621 | 1,890 | 3,560 | 1,896 |
| Other current liabilities | 2,369 | 2,719 | 3,898 | 4,479 | 3,630 |
| TOTAL | $22,715 | $38,076 | $40,260 | $39,253 | $44,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,976 | 21,820 | 22,410 | 22,953 | 14,278 |
| Deferred Revenues | 786 | 1,718 | 682 | 1,156 | 751 |
| Other Non-Current Liabilities | 397 | 475 | 499 | 276 | 114 |
| TOTAL | $34,372 | $22,295 | $22,908 | $23,229 | $14,434 |
| Total Liabilities | $57,088 | $60,371 | $63,168 | $62,482 | $58,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,685 | 8,699 | 8,715 | 8,707 | 8,656 |
| Common Shares | 2,540 | 2,540 | 2,540 | 2,540 | 2,540 |
| Retained earnings | 43,939 | 44,741 | 44,525 | 45,072 | 43,291 |
| Other shareholders' equity | 478 | 382 | 453 | 293 | 274 |
| TOTAL | $46,624 | $47,306 | $46,766 | $46,588 | $44,483 |
| Total Liabilities And Equity | $103,712 | $107,677 | $109,934 | $109,070 | $103,004 |