Educational Development Corporation
EDUC
$1.25
-$0.0296-2.31%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29M | 753.80K | 1.19M | 844.50K | 3.16M |
| Total Receivables | 2.18M | 2.08M | 2.31M | 1.94M | 1.85M |
| Inventory | 32.06M | 35.53M | 38.98M | 43.91M | 48.23M |
| Prepaid Expenses | 842.90K | 873.80K | 604.20K | 530.00K | 696.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.19M | 19.61M | 19.17M | 18.81M | 19.38M |
| Total Current Assets | 57.55M | 58.85M | 62.25M | 66.04M | 73.31M |
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| Total Current Assets | 57.55M | 58.85M | 62.25M | 66.04M | 73.31M |
| Net Property, Plant & Equipment | 8.22M | 8.80M | 10.02M | 10.55M | 11.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.83M | 17.54M | 15.73M | 13.51M | 11.13M |
| Total Assets | 83.60M | 85.19M | 88.01M | 90.11M | 95.50M |
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| Total Accounts Payable | 2.33M | 2.62M | 3.69M | 3.91M | 5.14M |
| Total Accrued Expenses | 913.90K | 425.40K | 804.40K | 2.46M | 1.29M |
| Short-term Debt | 4.30M | 6.10M | 5.60M | 5.50M | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21M | 2.59M | 2.49M | 2.53M | 2.56M |
| Total Finance Division Other Current Liabilities | 5.05M | 4.28M | 4.05M | 2.62M | 6.18M |
| Total Other Current Liabilities | 5.05M | 4.28M | 4.05M | 2.62M | 6.18M |
| Total Current Liabilities | 15.81M | 16.02M | 16.63M | 17.01M | 20.16M |
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| Total Current Liabilities | 15.81M | 16.02M | 16.63M | 17.01M | 20.16M |
| Long-Term Debt | 25.32M | 25.76M | 26.20M | 26.64M | 27.08M |
| Short-term Debt | 4.30M | 6.10M | 5.60M | 5.50M | 5.00M |
| Capital Leases | 550.70K | 765.70K | 759.80K | 888.00K | 1.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.00K | 111.00K | 111.00K | 111.00K | 111.00K |
| Total Liabilities | 41.80M | 42.66M | 43.71M | 44.65M | 48.38M |
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| Common Stock & APIC | 16.24M | 16.14M | 16.04M | 15.95M | 16.00M |
| Retained Earnings | 38.65M | 39.48M | 41.29M | 42.57M | 44.18M |
| Treasury Stock & Other | -13.08M | -13.09M | -13.03M | -13.06M | -13.07M |
| Total Common Equity | 41.81M | 42.54M | 44.30M | 45.45M | 47.12M |
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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 | 41.81M | 42.54M | 44.30M | 45.45M | 47.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.81M | 42.54M | 44.30M | 45.45M | 47.12M |
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