Educational Development (EDUC)
(Delayed Data from NSDQ)
$2.13 USD
+0.06 (2.90%)
Updated Oct 16, 2024 10:57 AM ET
After-Market: $2.07 -0.06 (-2.82%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Educational Development Corporation falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 0 | 2 | 3 |
Receivables | 2 | 3 | 4 | 3 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 44 | 59 | 72 | 52 | 30 |
Other Current Assets | 19 | 1 | 1 | 1 | 1 |
Total Current Assets | 66 | 64 | 77 | 58 | 37 |
Net Property & Equipment | 9 | 30 | 30 | 30 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 5 | 2 | 1 | 1 |
Deferred Charges | 1 | 1 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 1 | 1 | 0 | 0 |
Total Assets | 90 | 100 | 110 | 89 | 65 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 6 | 11 | 18 | 5 | 0 |
Accounts Payable | 4 | 4 | 12 | 20 | 10 |
Current Portion Long-Term Debt | 2 | 35 | 3 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 1 | 2 | 3 | 2 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 4 | 5 | 9 | 4 |
Total Current Liabilities | 17 | 54 | 40 | 38 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 27 | 0 | 22 | 10 | 18 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 45 | 55 | 63 | 49 | 35 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 2 | 2 |
Capital Surplus | 13 | 13 | 12 | 11 | 10 |
Retained Earnings | 43 | 42 | 45 | 40 | 30 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 13 | 13 | 13 | 13 | 13 |
Total Shareholder's Equity | 45 | 45 | 47 | 40 | 29 |
Total Liabilities & Shareholder's Equity | 90 | 100 | 110 | 89 | 65 |
Total Common Equity | 45 | 45 | 47 | 40 | 29 |
Shares Outstanding | 8.50 | 8.70 | 8.70 | 8.30 | 8.40 |
Book Value Per Share | 5.35 | 5.20 | 5.38 | 4.85 | 3.50 |
Fiscal Year End for Educational Development Corporation falls in the month of February.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 2 | 1 | 4 | 3 |
Receivables | 2 | 2 | 2 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 36 | 39 | 44 | 48 | 54 |
Other Current Assets | 20 | 19 | 19 | 19 | 2 |
Total Current Assets | 59 | 62 | 66 | 73 | 60 |
Net Property & Equipment | 7 | 9 | 9 | 9 | 28 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 15 | 14 | 12 | 10 | 8 |
Deferred Charges | 2 | 2 | 1 | 1 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 2 | 1 |
Total Assets | 85 | 88 | 90 | 96 | 99 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | 6 | 6 | 6 | 5 | 10 |
Accounts Payable | 3 | 4 | 4 | 5 | 5 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 1 | 0 | 1 | 1 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 1 |
Other Current Liabilities | 3 | 3 | 4 | 6 | 3 |
Total Current Liabilities | 16 | 17 | 17 | 20 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 26 | 26 | 27 | 27 | 32 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43 | 44 | 45 | 48 | 54 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 14 | 14 | 13 | 13 | 13 |
Retained Earnings | 39 | 41 | 43 | 44 | 42 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 13 | 13 | 13 | 13 | 13 |
Total Shareholder's Equity | 43 | 44 | 45 | 47 | 45 |
Total Liabilities & Shareholder's Equity | 85 | 88 | 90 | 96 | 99 |
Total Common Equity | 43 | 44 | 45 | 47 | 45 |
Shares Outstanding | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
Book Value Per Share | 5.00 | 5.21 | 5.35 | 5.54 | 5.30 |