Educational Development Corp
NASDAQ:EDUC

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Educational Development Corp
NASDAQ:EDUC
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Price: 1.37 USD -0.72% Market Closed
Market Cap: 11.8m USD

Balance Sheet

Balance Sheet Decomposition
Educational Development Corp

Current Assets 46.7m
Cash & Short-Term Investments 754.2k
Receivables 1.8m
Other Current Assets 44.2m
Non-Current Assets 27.5m
PP&E 6.6m
Other Non-Current Assets 20.9m
Current Liabilities 35.8m
Accounts Payable 1.6m
Accrued Liabilities 987.4k
Short-Term Debt 4.2m
Other Current Liabilities 29m
Non-Current Liabilities 206.2k
Other Non-Current Liabilities 206.2k

Balance Sheet
Educational Development Corp

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Balance Sheet
Currency: USD
Feb-2002 Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
1
1
0
0
0
1
2
3
1
2
1
1
1
0
1
1
3
3
3
2
0
1
1
0
Cash Equivalents
1
1
0
0
0
1
2
3
1
2
1
1
1
0
1
1
3
3
3
2
0
1
1
0
Total Receivables
2
2
2
3
3
3
3
3
3
3
4
4
3
3
3
3
3
3
3
3
4
3
2
2
Accounts Receivables
2
2
2
2
3
3
3
3
3
3
4
3
3
3
3
3
3
3
3
3
4
3
2
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
8
11
14
12
12
12
12
10
11
10
10
10
10
11
18
34
27
33
30
52
72
59
44
29
Other Current Assets
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
19
21
Total Current Assets
12
15
16
15
15
17
17
17
16
16
15
15
14
15
23
39
34
42
37
58
77
64
66
52
PP&E Net
2
2
2
2
3
2
2
2
2
2
2
2
2
2
27
27
28
27
26
30
31
31
11
8
PP&E Gross
2
2
2
2
3
2
2
2
2
2
2
2
2
0
0
0
0
27
26
30
31
31
11
8
Accumulated Depreciation
1
2
2
2
2
2
2
2
3
3
3
3
3
0
0
0
0
7
9
10
12
15
9
8
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
2
6
14
19
Total Assets
14
N/A
18
+24%
19
+9%
18
-6%
18
+2%
20
+7%
20
+2%
20
-1%
19
-3%
19
-4%
18
-4%
18
-1%
17
-6%
18
+7%
50
+176%
66
+33%
62
-6%
69
+12%
65
-7%
89
+37%
110
+24%
100
-9%
90
-10%
78
-13%
Liabilities
Accounts Payable
3
5
4
4
3
3
3
3
2
2
2
2
3
2
8
18
13
14
10
20
12
4
4
2
Accrued Liabilities
0
0
0
1
1
1
1
1
1
0
0
0
1
1
1
1
2
5
4
8
5
3
3
3
Short-Term Debt
0
0
0
1
1
0
0
0
0
0
0
1
0
1
3
5
0
0
0
5
18
11
5
5
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
3
35
2
27
Other Current Liabilities
0
0
0
0
1
0
0
1
1
1
1
1
1
1
6
5
6
4
2
5
2
1
3
1
Total Current Liabilities
4
6
5
6
5
4
3
4
4
4
4
4
4
6
19
30
21
24
16
38
40
54
17
37
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
21
20
19
18
11
22
0
27
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Total Liabilities
4
N/A
6
+45%
5
-16%
6
+18%
5
-12%
4
-22%
3
-18%
4
+21%
4
-3%
4
+3%
4
-5%
4
+16%
4
-5%
6
+36%
37
+540%
51
+39%
41
-19%
43
+5%
35
-18%
49
+38%
63
+30%
55
-13%
45
-18%
38
-15%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
3
3
3
3
3
Retained Earnings
10
12
12
14
15
18
19
18
17
17
16
15
14
14
15
16
22
26
30
40
45
42
43
37
Additional Paid In Capital
4
5
7
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
10
11
12
13
13
14
Treasury Stock
5
5
6
11
11
11
11
12
12
12
12
12
12
11
11
11
11
11
13
13
13
13
13
13
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
12
+16%
14
+21%
12
-15%
13
+10%
16
+18%
17
+7%
16
-5%
15
-3%
15
-5%
14
-3%
14
-5%
13
-7%
12
-2%
13
+7%
15
+15%
20
+34%
26
+27%
29
+14%
40
+37%
47
+16%
45
-3%
45
+1%
41
-11%
Total Liabilities & Equity
14
N/A
18
+24%
19
+9%
18
-6%
18
+2%
20
+7%
20
+2%
20
-1%
19
-3%
19
-4%
18
-4%
18
-1%
17
-6%
18
+7%
50
+176%
66
+33%
62
-6%
69
+12%
65
-7%
89
+37%
110
+24%
100
-9%
90
-10%
78
-13%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
7
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9