Educational Development Corporation EDUC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 1.06M | 1.66M | 1.12M | 3.11M | 754.20K |
| Total Receivables | 731.20K | 570.50K | 861.30K | 759.70K | 1.77M |
| Inventory | 15.22M | 16.06M | 17.41M | 22.49M | 23.62M |
| Prepaid Expenses | 420.60K | 496.40K | 273.80K | 434.10K | 749.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 597.00K | 597.00K | 886.40K | 885.60K | 19.83M |
| Total Current Assets | 18.03M | 19.39M | 20.55M | 27.67M | 46.72M |
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| Total Current Assets | 18.03M | 19.39M | 20.55M | 27.67M | 46.72M |
| Net Property, Plant & Equipment | 12.45M | 12.86M | 13.01M | 13.44M | 6.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.18M | 20.63M | 20.75M | 18.34M | 20.86M |
| Total Assets | 50.66M | 52.88M | 54.31M | 59.46M | 74.24M |
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| Total Accounts Payable | 1.61M | 1.62M | 1.69M | 2.05M | 1.60M |
| Total Accrued Expenses | 324.80K | 311.70K | 1.11M | 629.30K | 312.40K |
| Short-term Debt | -- | -- | -- | -- | 4.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.32M | 1.37M | 1.53M | 26.48M |
| Total Finance Division Other Current Liabilities | 2.39M | 2.81M | 2.00M | 3.93M | 3.23M |
| Total Other Current Liabilities | 2.39M | 2.81M | 2.00M | 3.93M | 3.23M |
| Total Current Liabilities | 5.51M | 6.06M | 6.17M | 8.14M | 35.82M |
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| Total Current Liabilities | 5.51M | 6.06M | 6.17M | 8.14M | 35.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4.20M |
| Capital Leases | 5.32M | 5.43M | 5.34M | 5.41M | 93.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 200.00 | 5.20K | 7.30K | 113.00K |
| Total Liabilities | 10.82M | 11.48M | 11.52M | 13.56M | 36.02M |
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| Common Stock & APIC | 16.29M | 16.31M | 16.31M | 16.31M | 16.34M |
| Retained Earnings | 36.65M | 38.23M | 39.63M | 42.74M | 34.93M |
| Treasury Stock & Other | -13.10M | -13.15M | -13.15M | -13.15M | -13.06M |
| Total Common Equity | 39.84M | 41.39M | 42.79M | 45.90M | 38.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.84M | 41.39M | 42.79M | 45.90M | 38.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.84M | 41.39M | 42.79M | 45.90M | 38.21M |
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