Educational Dev Corp (EDUC)
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Fiscal Year End Date: 02/28
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,757 | 1,812 | 31,494 | 22,636 | 14,766 |
| Receivables | 3,974 | 3,347 | 4,124 | 3,268 | 2,551 |
| Inventories | 56,555 | 51,762 | 47,314 | 30,563 | 27,162 |
| TOTAL | $63,744 | $58,141 | $84,096 | $57,773 | $45,368 |
| Non-Current Assets | |||||
| PPE Net | 30,075 | 29,951 | 27,210 | 26,250 | 26,112 |
| Other Non-Current Assets | 831 | 759 | 863 | 563 | 895 |
| TOTAL | $30,906 | $30,710 | $28,072 | $26,813 | $27,006 |
| Total Assets | $94,650 | $88,851 | $112,168 | $84,586 | $72,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,186 | 534 | 528 | 522 | 1,126 |
| Accounts payable and accrued liabilities | 18,036 | 19,674 | 45,160 | 24,711 | 11,046 |
| Accrued Expenses | 1,874 | 3,488 | 6,253 | 4,417 | 3,686 |
| Other current liabilities | 4,094 | 5,533 | 7,432 | 4,649 | 3,586 |
| TOTAL | $37,482 | $37,915 | $62,539 | $37,939 | $22,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,553 | 10,451 | 10,587 | 10,722 | 17,422 |
| Deferred Revenues | 1,627 | 2,476 | 2,331 | 1,228 | 2,412 |
| Other Non-Current Liabilities | 131 | 134 | 137 | 140 | 143 |
| TOTAL | $14,012 | $10,675 | $10,908 | $11,670 | $18,650 |
| Total Liabilities | $51,493 | $48,591 | $73,447 | $49,609 | $41,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,650 | 8,351 | 8,351 | 8,356 | 8,355 |
| Common Shares | 2,482 | 2,482 | 2,482 | 2,482 | 2,482 |
| Retained earnings | 42,286 | 39,683 | 38,350 | 34,916 | 31,161 |
| Other shareholders' equity | 236 | 231 | 337 | 333 | 325 |
| TOTAL | $43,157 | $40,260 | $38,721 | $34,976 | $30,986 |
| Total Liabilities And Equity | $94,650 | $88,851 | $112,168 | $84,586 | $72,375 |