Educational Development Corporation
EDUC
$1.27
$0.01781.42%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.70% | -36.58% | 40.73% | -73.24% | 106.03% |
| Total Receivables | 4.62% | -10.17% | 19.50% | 4.98% | -7.31% |
| Inventory | -9.78% | -8.84% | -11.24% | -8.95% | -10.16% |
| Prepaid Expenses | -3.54% | 44.62% | 14.00% | -23.88% | -14.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.93% | 2.30% | 1.88% | -2.92% | 925.70% |
| Total Current Assets | -2.21% | -5.47% | -5.73% | -9.91% | 22.37% |
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| Total Current Assets | -2.21% | -5.47% | -5.73% | -9.91% | 22.37% |
| Net Property, Plant & Equipment | -6.61% | -12.18% | -5.03% | -4.57% | -61.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64% | 11.49% | 16.45% | 21.37% | 6.73% |
| Total Assets | -1.87% | -3.20% | -2.32% | -5.65% | -3.50% |
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| Total Accounts Payable | -11.07% | -28.97% | -5.55% | -23.85% | 3.17% |
| Total Accrued Expenses | 114.83% | -47.12% | -67.28% | 91.15% | 68.12% |
| Short-term Debt | -29.52% | 8.93% | 1.82% | 10.00% | -48.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.79% | 4.27% | -1.54% | -1.40% | 42.38% |
| Total Finance Division Other Current Liabilities | 18.18% | 5.56% | 54.54% | -57.60% | 55.32% |
| Total Other Current Liabilities | 18.18% | 5.56% | 54.54% | -57.60% | 55.32% |
| Total Current Liabilities | -1.29% | -3.71% | -2.24% | -15.62% | -5.09% |
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| Total Current Liabilities | -1.29% | -3.71% | -2.24% | -15.62% | -5.09% |
| Long-Term Debt | -1.70% | -1.67% | -1.65% | -1.62% | -15.95% |
| Short-term Debt | -29.52% | 8.93% | 1.82% | 10.00% | -48.60% |
| Capital Leases | -28.08% | 0.78% | -14.44% | -13.73% | 239.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -2.02% | -2.40% | -2.12% | -7.71% | -10.20% |
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| Common Stock & APIC | 0.61% | 0.61% | 0.61% | -0.37% | 0.60% |
| Retained Earnings | -2.12% | -4.37% | -3.00% | -3.65% | 4.67% |
| Treasury Stock & Other | 0.04% | -0.46% | 0.27% | 0.07% | -0.27% |
| Total Common Equity | -1.72% | -3.98% | -2.52% | -3.53% | 4.51% |
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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 | -1.72% | -3.98% | -2.52% | -3.53% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.72% | -3.98% | -2.52% | -3.53% | 4.51% |
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