EDUCATIONAL DEVELOPMENT CORP (EDUC)
US2814791057 - Common Stock
| MRQ (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.14M | 700.00K | 400.00K | 1.80M | 3.00M | |||
| Receivables | 1.84M | 2.90M | 3.60M | 3.30M | 3.20M | |||
| Inventories | 48.23M | 59.10M | 71.60M | 51.80M | 30.10M | |||
| Other Current Assets | 20.09M | 900.00K | 1.00M | 1.20M | 1.00M | |||
| Total Current Assets | 73.31M | 63.60M | 76.50M | 58.10M | 37.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.27M | 30.50M | 31.00M | 30.00M | 26.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 12.92M | 5.90M | 2.40M | 700.00K | 1.10M | |||
| Total Non-Current Assets | 22.19M | 36.30M | 33.40M | 30.80M | 27.50M | |||
| TOTAL ASSETS | 95.50M | 99.90M | 109.90M | 88.90M | 64.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.00M | 10.60M | 17.70M | 5.20M | 0.00 | |||
| Current Portion Of LT Debt. | 1.80M | 34.90M | 2.50M | 500.00K | 1.00M | |||
| Accrued Expenses | 1.29M | 3.40M | 5.20M | 7.90M | 3.80M | |||
| Accounts Payable | 5.14M | 3.90M | 12.40M | 19.70M | 9.70M | |||
| Other Current Liabilities | 6.94M | 1.30M | 2.40M | 4.60M | 1.90M | |||
| Total Current Liabilities | 20.16M | 54.10M | 40.30M | 37.90M | 16.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.08M | 0.00 | 22.40M | 10.50M | 17.80M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 100.00K | 1.00M | |||
| Other Non-Current Liabilities | 1.14M | 600.00K | 500.00K | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 28.22M | 600.00K | 22.90M | 10.70M | 18.90M | |||
| TOTAL LIABILITIES | 48.38M | 54.70M | 63.20M | 48.60M | 35.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 44.18M | 42.00M | 44.50M | 39.70M | 29.70M | |||
| Additional Paid In Capital | 13.46M | 13.20M | 12.20M | 10.90M | 9.80M | |||
| Common Shares | 2.54M | 2.50M | 2.50M | 2.50M | 2.50M | |||
| Treasury Stock | -13.09M | -12.50M | -12.50M | -12.80M | -12.70M | |||
| Other Shareholders' Equity | 15.40K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 8.57M | 8.70M | 8.70M | 8.30M | 8.30M | |||
| Tangible Book Value per Share | 5.50 | 5.20 | 5.38 | 4.86 | 3.54 | |||
| Total Shareholders' Equity | 47.12M | 45.20M | 46.80M | 40.30M | 29.40M | |||
| TOTAL LIABILITIES AND EQUITY | 95.50M | 99.90M | 109.90M | 88.90M | 64.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | N/A | 0.86 | 0.39 | 0.61 | |||
| Current Ratio | 3.64 | 1.18 | 1.90 | 1.53 | 2.27 | |||
| Return On Assets (ROA) | 0.25% | -2.50% | 7.55% | 14.17% | 8.66% | |||
| Return On Equity (ROE) | 0.51% | -5.53% | 17.74% | 31.27% | 19.05% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 9.23% | 22.49% | 11.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 9.27% | 23.24% | 12.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 9.27% | 23.24% | 12.21% | |||
All data in USD