Educational Development Corporation EDUC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.28% | 48.65% | -64.02% | 312.15% | -27.49% |
| Total Receivables | 28.17% | -33.76% | 13.37% | -57.05% | -11.58% |
| Inventory | -5.21% | -7.77% | -22.57% | -4.81% | -6.30% |
| Prepaid Expenses | -15.27% | 81.30% | -36.93% | -42.11% | -6.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -32.65% | 0.09% | -95.53% | -0.86% |
| Total Current Assets | -6.99% | -5.67% | -25.74% | -40.77% | -4.76% |
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| Total Current Assets | -6.99% | -5.67% | -25.74% | -40.77% | -4.76% |
| Net Property, Plant & Equipment | -3.19% | -1.11% | -3.22% | 102.20% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.20% | -0.59% | 13.15% | -12.10% | 3.33% |
| Total Assets | -4.20% | -2.64% | -8.65% | -19.91% | -2.75% |
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| Total Accounts Payable | -0.37% | -4.04% | -17.66% | 28.16% | 5.25% |
| Total Accrued Expenses | 4.20% | -71.91% | 76.35% | 101.44% | -38.71% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.09% | -4.07% | -10.51% | -94.21% | -1.62% |
| Total Finance Division Other Current Liabilities | -15.17% | 40.36% | -49.00% | 21.81% | -2.62% |
| Total Other Current Liabilities | -15.17% | 40.36% | -49.00% | 21.81% | -2.62% |
| Total Current Liabilities | -9.12% | -1.84% | -24.17% | -77.28% | -1.76% |
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| Total Current Liabilities | -9.12% | -1.84% | -24.17% | -77.28% | -1.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -2.02% | 1.53% | -1.25% | 5,707.08% | -63.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -96.15% | -28.77% | -93.54% | 0.00% |
| Total Liabilities | -5.76% | -0.32% | -15.02% | -62.36% | -2.18% |
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| Common Stock & APIC | -0.14% | 0.00% | 0.00% | -0.19% | 0.00% |
| Retained Earnings | -4.13% | -3.52% | -7.27% | 22.33% | -3.57% |
| Treasury Stock & Other | 0.32% | 0.00% | 0.00% | -0.67% | 0.00% |
| Total Common Equity | -3.76% | -3.26% | -6.77% | 20.11% | -3.28% |
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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 | -3.76% | -3.26% | -6.77% | 20.11% | -3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.76% | -3.26% | -6.77% | 20.11% | -3.28% |
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