EDUCATIONAL DEVELOPMENT CORP (EDUC) Stock Balance Sheet

NASDAQ:EDUC • US2814791057

Current stock price

1.27 USD
-0.03 (-2.31%)
At close:
1.28 USD
+0.01 (+0.79%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash Equivalents
EDUC Cash Equivalents ChartEDUC Cash Equivalents over time chart
3.11M428.40K844.50K700.00K400.00K
Receivables
EDUC Receivables ChartEDUC Receivables over time chart
759.70K2.13M1.94M2.90M3.60M
Inventories
EDUC Inventories ChartEDUC Inventories over time chart
22.49M29.10M43.91M59.10M71.60M
Other Current Assets
EDUC Other Current Assets ChartEDUC Other Current Assets over time chart
1.32M20.59M19.34M900.00K1.00M
Total Current Assets
EDUC Total Current Assets ChartEDUC Total Current Assets over time chart
27.67M52.25M66.04M63.60M76.50M
 
Non-Current Assets
PPE Net
EDUC PPE Net ChartEDUC PPE Net over time chart
13.44M7.51M10.55M30.50M31.00M
Other Non-Current Assets
EDUC Other Non-Current Assets ChartEDUC Other Non-Current Assets over time chart
18.34M18.56M13.51M5.90M2.40M
Total Non-Current Assets
EDUC Total Non-Current Assets ChartEDUC Total Non-Current Assets over time chart
31.78M26.07M24.07M36.30M33.40M
 
TOTAL ASSETS
EDUC TOTAL ASSETS ChartEDUC TOTAL ASSETS over time chart
59.46M78.31M90.11M99.90M109.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
EDUC Short Term Debt ChartEDUC Short Term Debt over time chart
0.004.61M5.50M10.60M17.70M
Current Portion Of LT Debt.
EDUC Current Portion Of LT Debt. ChartEDUC Current Portion Of LT Debt. over time chart
0.0026.69M1.80M34.90M2.50M
Accrued Expenses
EDUC Accrued Expenses ChartEDUC Accrued Expenses over time chart
2.16M2.63M3.19M3.40M5.20M
Accounts Payable
EDUC Accounts Payable ChartEDUC Accounts Payable over time chart
2.05M1.85M3.91M3.90M12.40M
Other Current Liabilities
EDUC Other Current Liabilities ChartEDUC Other Current Liabilities over time chart
3.93M1.46M2.62M1.30M2.40M
Total Current Liabilities
EDUC Total Current Liabilities ChartEDUC Total Current Liabilities over time chart
8.14M37.22M17.01M54.10M40.30M
 
Non-Current Liabilities
Long Term Debt
EDUC Long Term Debt ChartEDUC Long Term Debt over time chart
0.000.0026.64M0.0022.40M
Deferred Taxes/Income
EDUC Deferred Taxes/Income ChartEDUC Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
EDUC Other Non-Current Liabilities ChartEDUC Other Non-Current Liabilities over time chart
5.42M524.00K999.00K600.00K500.00K
Total Non-Current Liabilities
EDUC Total Non-Current Liabilities ChartEDUC Total Non-Current Liabilities over time chart
5.42M524.00K27.64M600.00K22.90M
 
TOTAL LIABILITIES
EDUC TOTAL LIABILITIES ChartEDUC TOTAL LIABILITIES over time chart
13.56M37.75M44.65M54.70M63.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDUC Retained Earnings ChartEDUC Retained Earnings over time chart
42.74M37.30M42.57M42.00M44.50M
Additional Paid In Capital
EDUC Additional Paid In Capital ChartEDUC Additional Paid In Capital over time chart
13.77M13.80M13.41M13.20M12.20M
Common Shares
EDUC Common Shares ChartEDUC Common Shares over time chart
2.54M2.54M2.54M2.50M2.50M
Treasury Stock
EDUC Treasury Stock ChartEDUC Treasury Stock over time chart
-13.15M-13.06M-13.09M-12.50M-12.50M
Other Shareholders' Equity
EDUC Other Shareholders' Equity ChartEDUC Other Shareholders' Equity over time chart
0.00-15.40K24.40KN/AN/A
Shares Outstanding
EDUC Shares Outstanding ChartEDUC Shares Outstanding over time chart
8.51M8.58M8.58M8.70M8.70M
Tangible Book Value per Share
EDUC Tangible Book Value per Share ChartEDUC Tangible Book Value per Share over time chart
5.394.735.305.205.38
Total Shareholders' Equity
EDUC Total Shareholders' Equity ChartEDUC Total Shareholders' Equity over time chart
45.90M40.57M45.45M45.20M46.80M
 
TOTAL LIABILITIES AND EQUITY
EDUC TOTAL LIABILITIES AND EQUITY ChartEDUC TOTAL LIABILITIES AND EQUITY over time chart
59.46M78.31M90.11M99.90M109.90M
 
Statistics
Debt/Equity
EDUC Debt/Equity ChartEDUC Debt/Equity over time chart
N/AN/A0.71N/A0.86
Current Ratio
EDUC Current Ratio ChartEDUC Current Ratio over time chart
3.401.403.881.181.90
Return On Assets (ROA)
EDUC Return On Assets (ROA) ChartEDUC Return On Assets (ROA) over time chart
6.87%-6.72%0.61%-2.50%7.55%
Return On Equity (ROE)
EDUC Return On Equity (ROE) ChartEDUC Return On Equity (ROE) over time chart
8.90%-12.97%1.20%-5.53%17.74%
Return On Invested Capital (ROIC)
EDUC Return On Invested Capital (ROIC) ChartEDUC Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A9.23%
Return On Invested Capital Ex Cash (ROICexc)
EDUC Return On Invested Capital Ex Cash (ROICexc) ChartEDUC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A9.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EDUC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEDUC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A9.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

EDUC Balance Sheet Over Time ChartEDUC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EDUC Balance Sheet - Short Vs Long Term ChartEDUC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M