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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)

	02-2017	11-2016	08-2016	05-2016	02-2016
Assets
Current Assets
Cash & Cash Equivalents	699	980	2,045	930	1,184
Receivables	37,170	3,949	2,870	2,990	2,513
Inventories	N/A	34,204	29,429	22,662	17,480
Income taxes - deferred	N/A	349	379	338	298
TOTAL	$38,565	$42,170	$36,669	$29,732	$22,503

Non-Current Assets
PPE Net	27,034	28,054	27,908	27,732	26,710
Other Non-Current Assets	382	555	494	419	482
TOTAL	$27,416	$28,609	$28,402	$28,151	$27,192

Total Assets	$65,980	$70,779	$65,071	$57,882	$49,695

Liabilities
Current Liabilities
Short Term Debt	899	21,773	899	615	615
Accounts payable and accrued liabilities	17,565	14,690	14,786	11,444	7,801
Accrued Expenses	1,380	1,578	1,412	1,178	1,203
Other current liabilities	3,218	4,040	2,354	1,434	1,733
TOTAL	$30,097	$56,266	$30,441	$26,816	$18,778

Non-Current Liabilities
Long Term Debt	20,666	N/A	21,082	17,538	17,687
Deferred Revenues	633	9,558	5,021	5,367	2,925
TOTAL	$20,666	$N/A	$21,082	$17,538	$17,687

Total Liabilities	$50,763	$56,266	$51,524	$44,354	$36,466

Shareholders' Equity
Shares Outstanding, K	8,169	8,165	8,162	8,151	8,139
Common Shares	1,208	1,208	1,208	1,208	1,208
Retained earnings	16,318	15,670	14,763	14,811	14,558
Other shareholders' equity	143	86	28	-39	-84
TOTAL	$15,217	$14,512	$13,547	$13,529	$13,230

Total Liabilities And Equity	$65,980	$70,779	$65,071	$57,882	$49,695