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 | 40.45% | 59.83% | 161.06% | 35.78% | 0.05% |
| Total Receivables | -58.66% | -71.48% | -59.49% | -65.07% | -14.93% |
| Inventory | -35.56% | -36.30% | -40.16% | -29.86% | -33.52% |
| Prepaid Expenses | -43.91% | -38.43% | -58.97% | -48.50% | -14.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.99% | -97.02% | -95.55% | -95.61% | 1.11% |
| Total Current Assets | -61.41% | -60.48% | -60.66% | -51.91% | -20.61% |
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| Total Current Assets | -61.41% | -60.48% | -60.66% | -51.91% | -20.61% |
| Net Property, Plant & Equipment | 87.33% | 81.69% | 73.27% | 63.50% | -24.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.30% | 2.17% | 11.81% | 2.87% | 18.94% |
| Total Assets | -31.76% | -30.72% | -30.65% | -28.88% | -12.86% |
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| Total Accounts Payable | 0.88% | 6.57% | -8.71% | -12.20% | -39.07% |
| Total Accrued Expenses | 3.97% | -38.85% | -42.55% | -31.14% | -26.56% |
| Short-term Debt | -- | -- | -- | -- | -31.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.53% | -95.11% | -94.99% | -52.27% | 920.77% |
| Total Finance Division Other Current Liabilities | -26.02% | -15.09% | 37.65% | -22.25% | -24.57% |
| Total Other Current Liabilities | -26.02% | -15.09% | 37.65% | -22.25% | -24.57% |
| Total Current Liabilities | -84.63% | -83.38% | -83.42% | -48.52% | 123.62% |
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| Total Current Liabilities | -84.63% | -83.38% | -83.42% | -48.52% | 123.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -31.16% |
| Capital Leases | 5,604.51% | 2,039.63% | 1,200.02% | 882.79% | -87.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -99.82% | -95.39% | -93.42% | 1.80% |
| Total Liabilities | -69.96% | -68.81% | -69.48% | -67.56% | -15.55% |
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| Common Stock & APIC | -0.33% | -0.19% | -0.19% | 0.44% | 1.24% |
| Retained Earnings | 4.93% | 5.53% | 6.23% | 10.57% | -11.53% |
| Treasury Stock & Other | -0.34% | -0.67% | -0.55% | -0.51% | 0.19% |
| Total Common Equity | 4.25% | 4.78% | 5.48% | 9.79% | -10.17% |
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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 | 4.25% | 4.78% | 5.48% | 9.79% | -10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25% | 4.78% | 5.48% | 9.79% | -10.17% |
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