Name: Educational Development Corporation (EDUC) Balance Sheet
Creator: FinSpry

Educational Development Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Educational Development Corporation (EDUC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019
Current Assets
Cash and Cash Equivalents	0.43	0.84	0.69	0.36	1.81	3.00	3.20
Cash & Short-Term Investments	0.43	0.84	0.69	0.36	1.81	3.00	3.20
Accounts Receivable	2.13	1.94	2.91	3.64	3.35	3.19	3.26
Inventory	29.10	43.91	59.09	71.55	51.76	30.09	33.45
Other Current Assets	20.59	18.28	0.77	0.96	1.12	0.00	0.00
Total Current Assets	52.25	66.04	63.55	76.51	58.14	37.23	41.51
Non-Current Assets
Property, Plant & Equipment (Net)	7.51	10.55	30.48	30.48	29.99	26.38	27.16
Other Non-Current Assets	16.02	12.10	5.11	2.82	0.72	1.10	0.59
Total Non-Current Assets	26.07	24.07	36.39	33.42	30.71	27.48	27.76
Total Assets	78.31	90.11	99.94	109.93	88.85	64.70	69.27
Current Liabilities
Accounts Payable	1.85	4.68	3.86	12.41	19.67	10.08	20.11
Short-Term Debt	31.99	1.80	34.89	20.27	0.53	0.00	0.00
Current Portion of Long-Term Debt	26.69	1.80	34.89	2.54	0.53	0.00	0.00
Accrued Liabilities	1.69	2.70	3.04	4.57	7.86	0.00	0.00
Deferred Revenue	0.49	0.58	0.60	0.68	2.48	0.00	0.00
Other Current Liabilities	2.20	3.72	3.77	0.52	1.98	4.90	1.50
Total Current Liabilities	37.22	17.01	54.12	40.26	37.92	16.39	23.52
Non-Current Liabilities
Long-Term Debt	0.41	27.53	0.48	22.41	10.45	17.78	18.83
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.09	0.00	0.00
Other Non-Current Liabilities	0.11	0.11	0.11	0.50	0.11	0.15	0.11
Total Non-Current Liabilities	0.52	27.64	0.59	22.91	10.68	18.92	19.81
Total Liabilities	37.75	44.65	54.71	63.17	48.59	35.31	43.34
Stockholders' Equity
Common Stock	2.54	2.54	2.54	2.54	2.48	0.00	0.00
Retained Earnings	37.30	42.59	42.02	44.53	39.68	29.73	25.75
Accumulated Other Comprehensive Income	-0.02	0.02	0.00	0.00	0.00	0.00	0.00
Treasury Stock	13.06	-13.09	-12.52	12.55	-12.77	-12.67	-11.22
Additional Paid-in Capital	13.80	13.41	13.19	12.25	10.86	9.84	8.98
Shares Outstanding	8.58	8.58	8.71	8.71	0.00	0.00	0.00
Total Stockholders' Equity	40.57	45.45	45.23	46.77	40.26	29.39	25.93
Total Liabilities & Equity	78.31	90.11	99.94	109.93	88.85	64.70	69.27