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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361 | 907 | 921 | 1,757 | 1,812 |
| Receivables | 3,639 | 4,732 | 3,894 | 3,974 | 3,347 |
| Inventories | 71,554 | 69,236 | 64,707 | 56,555 | 51,762 |
| TOTAL | $76,514 | $76,078 | $70,931 | $63,744 | $58,141 |
| Non-Current Assets | |||||
| PPE Net | 30,484 | 30,758 | 31,186 | 30,075 | 29,951 |
| Other Non-Current Assets | 2,936 | 2,233 | 887 | 831 | 759 |
| TOTAL | $33,420 | $32,992 | $32,073 | $30,906 | $30,710 |
| Total Assets | $109,934 | $109,070 | $103,004 | $94,650 | $88,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,542 | 2,525 | 1,645 | 1,186 | 534 |
| Accounts payable and accrued liabilities | 12,412 | 23,065 | 18,519 | 18,036 | 19,674 |
| Accrued Expenses | 1,890 | 3,560 | 1,896 | 1,874 | 3,488 |
| Other current liabilities | 3,898 | 4,479 | 3,630 | 4,094 | 5,533 |
| TOTAL | $40,260 | $39,253 | $44,087 | $37,482 | $37,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,410 | 22,953 | 14,278 | 13,553 | 10,451 |
| Deferred Revenues | 682 | 1,156 | 751 | 1,627 | 2,476 |
| Other Non-Current Liabilities | 499 | 276 | 114 | 131 | 134 |
| TOTAL | $22,908 | $23,229 | $14,434 | $14,012 | $10,675 |
| Total Liabilities | $63,168 | $62,482 | $58,521 | $51,493 | $48,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,715 | 8,707 | 8,656 | 8,650 | 8,351 |
| Common Shares | 2,540 | 2,540 | 2,540 | 2,482 | 2,482 |
| Retained earnings | 44,525 | 45,072 | 43,291 | 42,286 | 39,683 |
| Other shareholders' equity | 453 | 293 | 274 | 236 | 231 |
| TOTAL | $46,766 | $46,588 | $44,483 | $43,157 | $40,260 |
| Total Liabilities And Equity | $109,934 | $109,070 | $103,004 | $94,650 | $88,851 |