Educational Development Corporation
EDUC
$1.41
$0.000.00%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 1.12M | 3.11M | 754.20K | 1.04M | 428.40K |
| Total Receivables | 861.30K | 759.70K | 1.77M | 2.00M | 2.13M |
| Inventory | 17.41M | 22.49M | 23.62M | 25.21M | 29.10M |
| Prepaid Expenses | 273.80K | 434.10K | 749.90K | 806.30K | 667.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 886.40K | 885.60K | 19.83M | 20.00M | 19.93M |
| Total Current Assets | 20.55M | 27.67M | 46.72M | 49.06M | 52.25M |
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| Total Current Assets | 20.55M | 27.67M | 46.72M | 49.06M | 52.25M |
| Net Property, Plant & Equipment | 13.01M | 13.44M | 6.65M | 7.08M | 7.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.75M | 18.34M | 20.86M | 20.19M | 18.56M |
| Total Assets | 54.31M | 59.46M | 74.24M | 76.33M | 78.31M |
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| Total Accounts Payable | 1.69M | 2.05M | 1.60M | 1.52M | 1.85M |
| Total Accrued Expenses | 1.11M | 629.30K | 312.40K | 509.70K | 1.93M |
| Short-term Debt | -- | -- | 4.20M | 4.20M | 4.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37M | 1.53M | 26.48M | 26.92M | 27.38M |
| Total Finance Division Other Current Liabilities | 2.00M | 3.93M | 3.23M | 3.31M | 1.46M |
| Total Other Current Liabilities | 2.00M | 3.93M | 3.23M | 3.31M | 1.46M |
| Total Current Liabilities | 6.17M | 8.14M | 35.82M | 36.46M | 37.22M |
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| Total Current Liabilities | 6.17M | 8.14M | 35.82M | 36.46M | 37.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.20M | 4.20M | 4.61M |
| Capital Leases | 5.34M | 5.41M | 93.20K | 253.60K | 411.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20K | 7.30K | 113.00K | 113.00K | 112.90K |
| Total Liabilities | 11.52M | 13.56M | 36.02M | 36.82M | 37.75M |
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| Common Stock & APIC | 16.31M | 16.31M | 16.34M | 16.34M | 16.34M |
| Retained Earnings | 39.63M | 42.74M | 34.93M | 36.23M | 37.30M |
| Treasury Stock & Other | -13.15M | -13.15M | -13.06M | -13.06M | -13.08M |
| Total Common Equity | 42.79M | 45.90M | 38.21M | 39.51M | 40.57M |
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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 | 42.79M | 45.90M | 38.21M | 39.51M | 40.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.79M | 45.90M | 38.21M | 39.51M | 40.57M |
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