Educational Dev Corp (EDUC)
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Fiscal Year End Date: 02/28
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,494 | 22,636 | 14,766 | 2,999 | 8,989 |
| Receivables | 4,124 | 3,268 | 2,551 | 3,189 | 4,064 |
| Inventories | 47,314 | 30,563 | 27,162 | 30,087 | 29,674 |
| TOTAL | $84,096 | $57,773 | $45,368 | $37,226 | $43,699 |
| Non-Current Assets | |||||
| PPE Net | 27,210 | 26,250 | 26,112 | 26,378 | 26,513 |
| Other Non-Current Assets | 863 | 563 | 895 | 1,099 | 983 |
| TOTAL | $28,072 | $26,813 | $27,006 | $27,477 | $27,496 |
| Total Assets | $112,168 | $84,586 | $72,375 | $64,703 | $71,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 528 | 522 | 1,126 | 1,027 | 1,054 |
| Accounts payable and accrued liabilities | 45,160 | 24,711 | 11,046 | 9,661 | 12,008 |
| Accrued Expenses | 6,253 | 4,417 | 3,686 | 1,657 | 3,186 |
| Other current liabilities | 7,432 | 4,649 | 3,586 | 3,238 | 4,165 |
| TOTAL | $62,539 | $37,939 | $22,739 | $16,387 | $22,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,587 | 10,722 | 17,422 | 17,784 | 18,004 |
| Deferred Revenues | 2,331 | 1,228 | 2,412 | 385 | 495 |
| Other Non-Current Liabilities | 137 | 140 | 143 | 146 | 149 |
| TOTAL | $10,908 | $11,670 | $18,650 | $18,923 | $19,106 |
| Total Liabilities | $73,447 | $49,609 | $41,388 | $35,310 | $41,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,351 | 8,356 | 8,355 | 8,370 | 8,460 |
| Common Shares | 2,482 | 2,482 | 2,482 | 2,482 | 2,480 |
| Retained earnings | 38,350 | 34,916 | 31,161 | 29,732 | 29,607 |
| Other shareholders' equity | 337 | 333 | 325 | 335 | -279 |
| TOTAL | $38,721 | $34,976 | $30,986 | $29,393 | $29,411 |
| Total Liabilities And Equity | $112,168 | $84,586 | $72,375 | $64,703 | $71,195 |