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Educational Dev Corp (EDUC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	05-2018	02-2018	11-2017	08-2017	05-2017
Assets
Current Assets
Cash & Cash Equivalents	4,431	2,723	6,141	432	588
Receivables	2,772	2,914	3,835	2,995	3,248
Inventories	27,716	26,619	24,456	29,372	29,727
TOTAL	$35,878	$33,515	$35,432	$33,920	$34,367

Non-Current Assets
PPE Net	27,706	27,861	27,453	27,676	26,978
Other Non-Current Assets	517	463	258	216	322
TOTAL	$28,223	$28,323	$27,711	$27,892	$27,300

Total Assets	$64,101	$61,838	$63,143	$61,812	$61,667

Liabilities
Current Liabilities
Short Term Debt	891	881	1,240	899	899
Accounts payable and accrued liabilities	13,230	12,469	10,264	8,765	10,431
Accrued Expenses	1,911	2,008	4,145	2,024	1,740
Other current liabilities	3,133	3,518	4,432	2,931	3,304
TOTAL	$22,301	$21,368	$22,731	$22,930	$24,663

Non-Current Liabilities
Long Term Debt	19,564	19,825	20,686	21,254	20,447
Deferred Revenues	442	693	662	647	547
Other Non-Current Liabilities	106	106	106	106	106
TOTAL	$19,995	$20,068	$20,843	$21,439	$20,553

Total Liabilities	$42,296	$41,436	$43,574	$44,369	$45,216

Shareholders' Equity
Shares Outstanding, K	8,187	8,177	8,178	8,179	8,183
Common Shares	1,209	2,418	1,209	1,208	1,208
Retained earnings	22,940	20,715	20,708	18,580	17,543
Other shareholders' equity	83	-304	77	106	152
TOTAL	$21,805	$20,402	$19,568	$17,443	$16,452

Total Liabilities And Equity	$64,101	$61,838	$63,143	$61,812	$61,667