EDUC Stock Annual Balance Sheet. Download in Excel
Educational Development Corporation
EDUC 
NSD
Sector: Consumer Cyclical
Industry: Publishing
1.82
USD
-0.03
(-1.89%)
Previous close: 1.855 Open: 1.78 Bid: 1.8 Ask: 2.33
52 week range
0.80 2.95
Mkt Cap: 16 M Avg Vol (90 Days): 54,329
Last updated: Friday 22nd November 2024
Financials
EDUC Balance Sheet
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 8 M | 18 M | 12 M | 14 M | 10 M | 20 M | 12 M | 4 M | 4 M |
| Accounts receivable | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M |
| Accrued expenses | 3 M | 10 M | 20 M | 16 M | 17 M | 10 M | 21 M | 14 M | 4 M | 5 M |
| Accumulated depreciation & depletion | -4 M | -6 M | -7 M | -9 M | -10 M | -12 M | -15 M | -9 M | ||
| Additional paid in capital | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M | 11 M | 12 M | 13 M | 13 M |
| Cash and equivalents | 383900.0 | 1 M | 699200.0 | 3 M | 3 M | 3 M | 2 M | 361200.0 | 689100.0 | 844500.0 |
| CashCashEquivalentsAndShortTermInvestments | 383900.0 | 1 M | 699200.0 | 3 M | 3 M | 3 M | 2 M | 361200.0 | 689100.0 | 844500.0 |
| CashEquivalents | 383900.0 | 1 M | 699200.0 | 3 M | 3 M | |||||
| Common par | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Common stock equity | 12 M | 13 M | 15 M | 20 M | 26 M | 29 M | 40 M | 47 M | 45 M | 45 M |
| CommonStock | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| CurrentAccruedExpenses | 618100.0 | 1 M | 1 M | 2 M | 2 M | |||||
| CurrentCapitalLeaseObligation | 13500.0 | 13700.0 | 111000.0 | 347800.0 | 726900.0 | |||||
| CurrentDeferredAssets | 249800.0 | 298200.0 | 466600.0 | |||||||
| CurrentDeferredRevenue | 3 M | 633100.0 | 693000.0 | 965600.0 | 385300.0 | 2 M | 681600.0 | 602700.0 | 583500.0 | |
| CurrentDeferredTaxesAssets | 249800.0 | 298200.0 | 734700.0 | 616900.0 | 542500.0 | 651200.0 | 1 M | 2 M | 3 M | 3 M |
| CurrentDeferredTaxesLiabilities | 80200.0 | 50900.0 | 128000.0 | 136900.0 | 872600.0 | -2 M | -1 M | -1 M | -2 M | -2 M |
| Deferred revenues | 80200.0 | 3 M | 633100.0 | 693000.0 | 965600.0 | 385300.0 | 2 M | 681600.0 | 602700.0 | 583500.0 |
| DeferredFinancingCosts | -48400.0 | -205100.0 | -160200.0 | |||||||
| DividendsPayable | 322000.0 | 366300.0 | 410100.0 | 417400.0 | 835100.0 | 870700.0 | ||||
| Float term debt | 18 M | 21 M | 20 M | 19 M | 18 M | 10 M | 22 M | 28 M | ||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 27 M | 31 M | 34 M | 34 M | 35 M | 40 M | 43 M | 44 M | 20 M |
| IncomeTaxPayable | 63600.0 | 803100.0 | 2 M | 2 M | 756400.0 | 499300.0 | 130200.0 | 241900.0 | 394800.0 | 773400.0 |
| InterestPayable | 1 M | 931300.0 | 888100.0 | 561000.0 | ||||||
| Inventories | 350800.0 | 169000.0 | 192100.0 | 435900.0 | 575000.0 | 30 M | 52 M | 72 M | 59 M | 44 M |
| InventoriesAdjustmentsAllowances | -25000.0 | -460000.0 | -48600.0 | -239800.0 | -478600.0 | -505100.0 | -488500.0 | -379600.0 | ||
| Invested capital | 12 M | 31 M | 36 M | 40 M | 45 M | 65 M | 61 M | 92 M | 80 M | 100 M |
| Leases | 10 M | 11 M | 11 M | 11 M | 11 M | 10 M | ||||
| LineOfCredit | 1 M | 5 M | 5 M | 18 M | 11 M | 5 M | ||||
| LongTermCapitalLeaseObligation | 31700.0 | 20400.0 | 384800.0 | 868200.0 | 888000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 21 M | 20 M | 19 M | 18 M | 10 M | 22 M | 28 M | ||
| Net fixed assets (net PP&E) | 2 M | 27 M | 27 M | 28 M | 27 M | 26 M | 30 M | 30 M | 30 M | 11 M |
| Non-current deferred income taxes | 443100.0 | 136900.0 | 872600.0 | 993300.0 | 89900.0 | -1 M | -2 M | -2 M | ||
| NonCurrentDeferredAssets | 50900.0 | 128000.0 | 118700.0 | 796800.0 | 1 M | |||||
| NonCurrentDeferredLiabilities | 338600.0 | 136900.0 | 872600.0 | 993300.0 | 89900.0 | |||||
| NonCurrentDeferredTaxesAssets | 50900.0 | 128000.0 | 111900.0 | 658700.0 | 651200.0 | 118700.0 | 796800.0 | 1 M | ||
| Other current assets | 18 M | |||||||||
| Other fixed assets | 26 M | 30 M | 30 M | 30 M | 11 M | |||||
| Other non-current assets | 243400.0 | 262000.0 | 61400.0 | 26900.0 | 19500.0 | 1 M | 758900.0 | 3 M | 6 M | 12 M |
| Other non-current liabilities | 106000.0 | 109000.0 | 145800.0 | 134300.0 | 498900.0 | 586800.0 | 111000.0 | |||
| OtherCurrentLiabilities | 1 M | 2 M | 3 M | 4 M | 4 M | 5 M | 9 M | 6 M | 4 M | 4 M |
| OtherInventories | 350800.0 | 169000.0 | 192100.0 | 435900.0 | 575000.0 | 30 M | 52 M | 72 M | 59 M | 44 M |
| OtherPayable | 25 M | 2 M | ||||||||
| Payables | 3 M | 9 M | 19 M | 14 M | 15 M | 10 M | 21 M | 14 M | 4 M | 5 M |
| Prepaid expenses | 374200.0 | 1 M | 695200.0 | 1 M | 2 M | 950600.0 | 1 M | 960500.0 | 869300.0 | 630800.0 |
| Properties | 400000.0 | 400000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -297100.0 | -268600.0 | -237400.0 | -331900.0 | -336700.0 | -211700.0 | -129000.0 | |||
| Restricted cash | 432900.0 | |||||||||
| Retained earnings | 14 M | 15 M | 16 M | 21 M | 26 M | 30 M | 40 M | 45 M | 42 M | 43 M |
| Short term debt | 1 M | 4 M | 6 M | 881200.0 | 945900.0 | 1 M | 6 M | 20 M | 46 M | 7 M |
| TaxesReceivable | 221700.0 | |||||||||
| Total assets | 18 M | 50 M | 66 M | 62 M | 69 M | 65 M | 89 M | 110 M | 100 M | 90 M |
| Total current assets | 15 M | 23 M | 39 M | 34 M | 42 M | 37 M | 58 M | 77 M | 64 M | 66 M |
| Total current liabilities | 6 M | 19 M | 30 M | 21 M | 24 M | 16 M | 38 M | 40 M | 54 M | 17 M |
| Total equity | 12 M | 13 M | 15 M | 20 M | 26 M | 29 M | 40 M | 47 M | 45 M | 45 M |
| Total liabilities | 6 M | 36 M | 51 M | 41 M | 43 M | 35 M | 49 M | 63 M | 55 M | 45 M |
| Total non-current assets | 2 M | 27 M | 27 M | 28 M | 27 M | 27 M | 31 M | 33 M | 36 M | 24 M |
| Total non-current liabilities | 18 M | 21 M | 20 M | 20 M | 19 M | 11 M | 23 M | 586800.0 | 28 M | |
| TotalEquityGrossMinority | 12 M | 13 M | 15 M | 20 M | 26 M | 29 M | 40 M | 47 M | 45 M | 45 M |
| TotalEquityGrossMinorityInterest | 12 M | 13 M | 15 M | 20 M | 26 M | 29 M | 40 M | 47 M | 45 M | 45 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 50 M | 66 M | 62 M | 69 M | 65 M | 89 M | 110 M | 100 M | 90 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 21 M | 20 M | 20 M | 19 M | 11 M | 23 M | 586800.0 | 28 M | |
| TotalTaxPayable | 63600.0 | 803100.0 | 2 M | 2 M | 756400.0 | 130200.0 | 241900.0 | 773400.0 | ||
| Treasury stock | -11 M | -11 M | -11 M | -11 M | -11 M | -13 M | -13 M | -13 M | -13 M | -13 M |
| Working capital | 10 M | 4 M | 8 M | 12 M | 18 M | 21 M | 20 M | 36 M | 9 M | 49 M |
| debtc | 1 M | 4 M | 6 M | 881200.0 | 945900.0 | 1 M | 6 M | 20 M | 46 M | 8 M |
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