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Educational Development Corporation (EDUC)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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2.0648+0.0348 (+1.71%)
At close: 04:00PM EDT
2.0700 +0.01 (+0.25%)
After hours: 07:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
689.1
361.2
1,812
Total Cash
689.1
361.2
1,812
Net Receivables
2,907
3,639
3,347
Inventory
59,087
71,554
51,762
Other Current Assets
869.3
960.5
1,219
Total Current Assets
63,552
76,514
58,141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,368
42,789
40,133
Accumulated Depreciation
-14,712
-12,305
-10,182
Net property, plant and equipment
29,656
30,484
29,951
Other long-term assets
5,932
2,817
758.9
Total non-current assets
36,385
33,420
30,710
Total Assets
99,937
109,934
88,851
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
45,529
20,266
5,779
Accounts Payable
3,864
12,412
19,674
Taxes payable
0
241.9
130.2
Accrued liabilities
2,643
4,566
6,872
Deferred revenues
602.7
681.6
2,476
Other Current Liabilities
883.1
520.5
961
Total Current Liabilities
54,118
40,260
37,915
Non-current liabilities
Long Term Debt
-
22,410
10,451
Deferred taxes liabilities
-
0
89.9
Other long-term liabilities
586.8
498.9
134.3
Total non-current liabilities
586.8
22,908
10,675
Total Liabilities
54,705
63,168
48,591
Stockholders' Equity
Common Stock
2,540
2,540
2,482
Retained Earnings
42,020
44,525
39,683
Total stockholders' equity
45,232
46,766
40,260
Total liabilities and stockholders' equity
99,937
109,934
88,851