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Educational Development Corporation (EDUC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.8700+0.0100 (+0.54%)
At close: 04:00PM EDT
1.8700 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
844.5
689.1
361.2
1,812
-
Total Cash
844.5
689.1
361.2
1,812
-
Net Receivables
1,937
2,907
3,639
3,347
-
Inventory
43,913
59,087
71,554
51,762
-
Other Current Assets
630.8
869.3
960.5
1,219
-
Total Current Assets
66,039
63,552
76,514
58,141
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,906
45,192
42,789
40,133
-
Accumulated Depreciation
-9,352
-14,712
-12,305
-10,182
-
Net property, plant and equipment
10,555
30,480
30,484
29,951
-
Other long-term assets
12,105
5,108
2,817
758.9
-
Total non-current assets
24,066
36,385
33,420
30,710
-
Total Assets
90,105
99,937
109,934
88,851
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,298
45,529
20,266
5,779
-
Accounts Payable
3,910
3,864
12,412
19,674
-
Taxes payable
773.4
0
241.9
130.2
-
Accrued liabilities
2,193
2,643
4,566
6,872
-
Deferred revenues
583.5
602.7
681.6
2,476
-
Other Current Liabilities
1,063
535.3
520.5
961
-
Total Current Liabilities
17,015
54,118
40,260
37,915
-
Non-current liabilities
Long Term Debt
26,641
-
22,410
10,451
17,784
Deferred taxes liabilities
-
-
0
89.9
993.3
Other long-term liabilities
111
111
498.9
134.3
-
Total non-current liabilities
27,640
586.8
22,908
10,675
-
Total Liabilities
44,654
54,705
63,168
48,591
-
Stockholders' Equity
Common Stock
2,540
2,540
2,540
2,482
-
Retained Earnings
42,567
42,020
44,525
39,683
-
Accumulated other comprehensive income
24.4
0
-
-
-
Total stockholders' equity
45,451
45,232
46,766
40,260
-
Total liabilities and stockholders' equity
90,105
99,937
109,934
88,851
-