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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.06% | 35.78% | 0.05% | -12.48% | -50.70% |
| Total Receivables | -59.49% | -65.07% | -14.93% | -13.58% | 9.76% |
| Inventory | -40.16% | -29.86% | -33.52% | -35.31% | -33.73% |
| Prepaid Expenses | -58.97% | -48.50% | -14.18% | 33.45% | 31.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.55% | -95.61% | 1.11% | 4.33% | 5.91% |
| Total Current Assets | -60.66% | -51.91% | -20.61% | -21.19% | -20.88% |
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| Total Current Assets | -60.66% | -51.91% | -20.61% | -21.19% | -20.88% |
| Net Property, Plant & Equipment | 73.27% | 63.50% | -24.49% | -29.37% | -28.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.81% | 2.87% | 18.94% | 28.34% | 37.37% |
| Total Assets | -30.65% | -28.88% | -12.86% | -13.27% | -13.09% |
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| Total Accounts Payable | -8.71% | -12.20% | -39.07% | -58.88% | -52.75% |
| Total Accrued Expenses | -42.55% | -31.14% | -26.56% | -36.64% | -28.51% |
| Short-term Debt | -- | -- | -31.16% | -25.01% | -22.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.99% | -52.27% | 920.77% | 981.93% | 983.64% |
| Total Finance Division Other Current Liabilities | 37.65% | -22.25% | -24.57% | -18.23% | -24.39% |
| Total Other Current Liabilities | 37.65% | -22.25% | -24.57% | -18.23% | -24.39% |
| Total Current Liabilities | -83.42% | -48.52% | 123.62% | 119.17% | 118.77% |
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| Total Current Liabilities | -83.42% | -48.52% | 123.62% | 119.17% | 118.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -31.16% | -25.01% | -22.60% |
| Capital Leases | 1,200.02% | 882.79% | -87.83% | -66.62% | -53.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.39% | -93.42% | 1.80% | 1.80% | 1.71% |
| Total Liabilities | -69.48% | -67.56% | -15.55% | -15.75% | -15.47% |
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| Common Stock & APIC | -0.19% | 0.44% | 1.24% | 1.86% | 2.47% |
| Retained Earnings | 6.23% | 10.57% | -11.53% | -12.26% | -12.37% |
| Treasury Stock & Other | -0.55% | -0.51% | 0.19% | -0.26% | -0.11% |
| Total Common Equity | 5.48% | 9.79% | -10.17% | -10.83% | -10.74% |
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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 | 5.48% | 9.79% | -10.17% | -10.83% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.48% | 9.79% | -10.17% | -10.83% | -10.74% |
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