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Educational Dev Corp (EDUC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	08-2019	05-2019	02-2019	11-2018	08-2018
Assets
Current Assets
Cash & Cash Equivalents	967	1,402	3,199	7,841	833
Receivables	3,499	3,076	3,259	3,550	3,161
Inventories	35,620	33,508	33,446	30,646	33,515
TOTAL	$41,094	$39,076	$41,507	$43,620	$38,804

Non-Current Assets
PPE Net	26,715	26,928	27,165	27,496	27,835
Other Non-Current Assets	729	629	595	631	606
TOTAL	$27,443	$27,556	$27,759	$28,127	$28,441

Total Assets	$68,537	$66,632	$69,266	$71,747	$67,246

Liabilities
Current Liabilities
Short Term Debt	927	945	946	928	896
Accounts payable and accrued liabilities	13,181	12,044	14,229	15,157	14,597
Accrued Expenses	1,752	1,927	2,039	3,791	1,877
Other current liabilities	2,539	3,293	4,178	4,116	2,369
TOTAL	$21,699	$20,197	$23,524	$26,005	$23,962

Non-Current Liabilities
Long Term Debt	18,377	18,594	18,831	19,076	19,344
Deferred Revenues	752	389	966	1,057	458
Other Non-Current Liabilities	146	149	109	109	109
TOTAL	$19,524	$19,563	$19,812	$19,995	$19,841

Total Liabilities	$41,222	$39,761	$43,336	$46,000	$43,803

Shareholders' Equity
Shares Outstanding, K	8,467	8,435	8,176	8,198	8,196
Common Shares	2,480	2,418	2,418	2,418	2,418
Retained earnings	27,295	26,710	25,755	25,610	23,613
Other shareholders' equity	171	-466	-218	-109	-231
TOTAL	$27,314	$26,871	$25,931	$25,748	$23,443

Total Liabilities And Equity	$68,537	$66,632	$69,266	$71,747	$67,246