Educational Development (EDUC) Balance Sheet: Assets & Liabilities

Educational Development (EDUC) Balance Sheet

As of Feb 28, 2026 (end of fiscal 2026), Educational Development reported total assets of $54.31M and total liabilities of $11.52M. Shareholders' equity was $42.79M, up 5.5% from $40.57M a year earlier. Total debt stood at $6.72M against $1.12M in cash and short-term investments, a net debt position of $5.60M. That puts debt-to-equity at 0.16, compared with 0.11 a year earlier.

Educational Development Balance Sheet Analysis

Values 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 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Current Assets
Cash and Cash Equivalents	1.12	0.43	0.84	0.69	0.36	1.81	3.00	3.20	2.72	0.70
Cash & Short-Term Investments	1.12	0.43	0.84	0.69	0.36	1.81	3.00	3.20	2.72	0.70
Accounts Receivable	0.86	2.13	1.94	2.91	3.64	3.35	3.19	3.26	2.91	2.92
Inventory	17.41	29.10	43.91	59.09	71.55	51.76	30.09	33.45	26.62	34.25
Other Current Assets	1.16	20.59	0.63	0.87	0.96	1.22	0.95	1.60	1.26	0.70
Total Current Assets	20.55	52.25	66.04	63.55	76.51	58.14	37.23	41.51	33.30	39.03
Non-Current Assets
Property, Plant & Equipment (Net)	13.01	7.51	10.55	30.48	30.48	29.95	26.38	27.16	27.86	27.03
Other Non-Current Assets	0.50	2.97	12.10	5.11	2.82	-0.43	1.10	0.59	0.46	0.13
Total Non-Current Assets	33.76	26.07	24.07	36.39	33.42	30.71	27.48	27.76	28.32	27.29
Total Assets	54.31	78.31	90.11	99.94	109.93	88.85	64.70	69.27	61.62	66.32
Current Liabilities
Accounts Payable	1.69	1.85	3.91	3.86	12.41	19.67	9.66	14.23	12.47	17.57
Short-Term Debt	1.37	4.20	7.75	45.53	20.38	5.79	1.04	1.90	0.88	5.78
Current Portion of Long-Term Debt	-	26.69	1.80	34.89	2.54	0.53	-	-	-	-
Accrued Liabilities	0.22	0.31	2.10	2.64	1.89	3.49	-	-	-	-
Deferred Revenue	0.32	0.49	0.58	0.60	0.68	1.91	0.39	0.97	0.69	0.63
Other Current Liabilities	2.57	2.99	0.37	0.54	6.05	9.42	4.81	6.08	4.97	4.17
Total Current Liabilities	6.17	37.22	17.01	54.12	40.26	37.92	16.39	23.52	21.15	30.10
Non-Current Liabilities
Long-Term Debt	5.34	0.41	26.64	0.48	22.79	10.47	17.82	18.83	19.83	20.67
Deferred Tax Liabilities	2.68	0.00	0.00	0.00	1.40	0.09	0.99	0.87	0.14	0.34
Other Non-Current Liabilities	0.01	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.00
Total Non-Current Liabilities	5.35	0.52	27.64	0.59	22.91	10.68	18.92	19.81	20.07	21.00
Total Liabilities	11.52	37.75	44.65	54.71	63.17	48.59	35.31	43.34	41.22	51.10
Stockholders' Equity
Common Stock	2.54	2.54	2.54	2.54	2.54	2.48	2.48	2.42	1.21	1.21
Retained Earnings	39.63	37.30	42.57	42.02	44.53	39.68	29.73	25.75	21.53	16.32
Accumulated Other Comprehensive Income	0.00	-0.02	0.02	0.00	-	-	-	0.00	0.00	0.00
Treasury Stock	13.15	13.06	13.09	12.52	12.55	-	-	-	-	-
Additional Paid-in Capital	13.77	13.80	13.41	13.19	-0.30	-1.91	-2.82	-2.24	-2.73	-2.31
Shares Outstanding	8.51	8.58	8.58	8.71	8.71	-	-	-	-	-
Total Stockholders' Equity	42.79	40.57	45.45	45.23	46.77	40.26	29.39	25.93	20.40	15.22
Total Liabilities & Equity	54.31	78.31	90.11	99.94	109.93	88.85	64.70	69.27	61.62	66.32

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Educational Development Balance Sheet

How much debt does Educational Development have?

Educational Development had total debt of $6.72M as of Feb 28, 2026, against $1.12M in cash and short-term investments. Its debt-to-equity ratio was 0.16. Total debt was $4.61M a year earlier.

What are Educational Development's total assets?

Educational Development reported total assets of $54.31M as of Feb 28, 2026, down 30.6% from $78.31M a year earlier. Total liabilities were $11.52M.

What is Educational Development's shareholders' equity?

Educational Development's shareholders' equity was $42.79M as of Feb 28, 2026, or about $5.03 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition