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 | -27.47% | -50.80% | 35.66% | 22.55% | 381.97% |
| Total Receivables | 17.90% | 4.45% | -13.92% | -33.36% | -67.58% |
| Inventory | -33.53% | -33.81% | -30.82% | -25.68% | -20.90% |
| Prepaid Expenses | 21.05% | 7.72% | -25.10% | -31.03% | -56.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.15% | 937.81% | -- | 18,565.48% | -- |
| Total Current Assets | -21.49% | -1.76% | 2.53% | 3.91% | 6.36% |
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| Total Current Assets | -21.49% | -1.76% | 2.53% | 3.91% | 6.36% |
| Net Property, Plant & Equipment | -25.67% | -69.25% | -66.57% | -65.37% | -62.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.16% | 68.19% | 108.26% | 128.80% | 167.65% |
| Total Assets | -12.46% | -13.91% | -10.43% | -9.84% | -7.06% |
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| Total Accounts Payable | -54.57% | -47.30% | -20.25% | 1.20% | 30.71% |
| Total Accrued Expenses | -28.94% | -44.39% | -5.39% | -19.07% | -36.70% |
| Short-term Debt | -14.01% | -37.28% | -48.92% | -48.30% | -44.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.32% | 44.13% | -92.85% | -92.83% | 42.38% |
| Total Finance Division Other Current Liabilities | -18.26% | 7.42% | 54.02% | 95.67% | 29.68% |
| Total Other Current Liabilities | -18.26% | 7.42% | 54.02% | 95.67% | 29.68% |
| Total Current Liabilities | -21.60% | -24.61% | -69.12% | -68.56% | -6.31% |
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| Total Current Liabilities | -21.60% | -24.61% | -69.12% | -68.56% | -6.31% |
| Long-Term Debt | -6.48% | -20.03% | -- | -- | -19.25% |
| Short-term Debt | -14.01% | -37.28% | -48.92% | -48.30% | -44.43% |
| Capital Leases | -46.50% | 152.21% | 95.88% | 86.63% | 175.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -74.76% |
| Total Liabilities | -13.62% | -20.83% | -19.60% | -18.37% | -13.40% |
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| Common Stock & APIC | 1.46% | 1.45% | 1.34% | 1.35% | 3.48% |
| Retained Earnings | -12.52% | -6.46% | 0.34% | 1.30% | 0.55% |
| Treasury Stock & Other | -0.08% | -0.39% | 0.46% | -4.31% | -4.38% |
| Total Common Equity | -11.27% | -5.65% | 0.94% | 0.48% | 0.49% |
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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 | -11.27% | -5.65% | 0.94% | 0.48% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.27% | -5.65% | 0.94% | 0.48% | 0.49% |
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