Educational Dev Corp (EDUC)
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Fiscal Year End Date: 02/28
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,841 | 833 | 4,431 | 2,723 | 6,141 |
| Receivables | 3,550 | 3,161 | 2,772 | 2,914 | 3,835 |
| Inventories | 30,646 | 33,515 | 27,716 | 26,619 | 24,456 |
| TOTAL | $43,620 | $38,804 | $35,878 | $33,515 | $35,432 |
| Non-Current Assets | |||||
| PPE Net | 27,496 | 27,835 | 27,706 | 27,861 | 27,453 |
| Other Non-Current Assets | 631 | 606 | 517 | 463 | 258 |
| TOTAL | $28,127 | $28,441 | $28,223 | $28,323 | $27,711 |
| Total Assets | $71,747 | $67,246 | $64,101 | $61,838 | $63,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 928 | 896 | 891 | 881 | 1,240 |
| Accounts payable and accrued liabilities | 15,157 | 14,597 | 13,230 | 12,469 | 10,264 |
| Accrued Expenses | 3,791 | 1,877 | 1,911 | 2,008 | 4,145 |
| Other current liabilities | 4,116 | 2,369 | 3,133 | 3,518 | 4,432 |
| TOTAL | $26,005 | $23,962 | $22,301 | $21,368 | $22,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,076 | 19,344 | 19,564 | 19,825 | 20,686 |
| Deferred Revenues | 1,057 | 458 | 442 | 693 | 662 |
| Other Non-Current Liabilities | 109 | 109 | 106 | 106 | 106 |
| TOTAL | $19,995 | $19,841 | $19,995 | $20,068 | $20,843 |
| Total Liabilities | $46,000 | $43,803 | $42,296 | $41,436 | $43,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,198 | 8,196 | 8,187 | 8,177 | 8,178 |
| Common Shares | 2,418 | 2,418 | 1,209 | 2,418 | 1,209 |
| Retained earnings | 25,610 | 23,613 | 22,940 | 20,715 | 20,708 |
| Other shareholders' equity | -109 | -231 | 83 | -304 | 77 |
| TOTAL | $25,748 | $23,443 | $21,805 | $20,402 | $19,568 |
| Total Liabilities And Equity | $71,747 | $67,246 | $64,101 | $61,838 | $63,143 |