Educational Development Corp
NASDAQ:EDUC
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|
Educational Development Corp
NASDAQ:EDUC
|
US |
Balance Sheet
Balance Sheet Decomposition
Educational Development Corp
Educational Development Corp
Balance Sheet
Educational Development Corp
| 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
|
|