Educational Development Corporation
EDUC
$1.47
$0.053.52%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.05% | -12.48% | -50.70% | -27.47% | -50.80% |
| Total Receivables | -14.93% | -13.58% | 9.76% | 17.90% | 4.45% |
| Inventory | -33.52% | -35.31% | -33.73% | -33.53% | -33.81% |
| Prepaid Expenses | -14.18% | 33.45% | 31.98% | 21.05% | 7.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11% | 4.33% | 5.91% | 4.15% | 937.81% |
| Total Current Assets | -20.61% | -21.19% | -20.88% | -21.49% | -1.76% |
|
|
|||||
| Total Current Assets | -20.61% | -21.19% | -20.88% | -21.49% | -1.76% |
| Net Property, Plant & Equipment | -24.49% | -29.37% | -28.88% | -25.67% | -69.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.94% | 28.34% | 37.37% | 60.16% | 68.19% |
| Total Assets | -12.86% | -13.27% | -13.09% | -12.46% | -13.91% |
|
|
|||||
| Total Accounts Payable | -39.07% | -58.88% | -52.75% | -54.57% | -47.30% |
| Total Accrued Expenses | -26.56% | -36.64% | -28.51% | -28.94% | -44.39% |
| Short-term Debt | -31.16% | -25.01% | -22.60% | -14.01% | -37.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 920.77% | 981.93% | 983.64% | 25.32% | 44.13% |
| Total Finance Division Other Current Liabilities | -24.57% | -18.23% | -24.39% | -18.26% | 7.42% |
| Total Other Current Liabilities | -24.57% | -18.23% | -24.39% | -18.26% | 7.42% |
| Total Current Liabilities | 123.62% | 119.17% | 118.77% | -21.60% | -24.61% |
|
|
|||||
| Total Current Liabilities | 123.62% | 119.17% | 118.77% | -21.60% | -24.61% |
| Long-Term Debt | -- | -- | -- | -6.48% | -20.03% |
| Short-term Debt | -31.16% | -25.01% | -22.60% | -14.01% | -37.28% |
| Capital Leases | -87.83% | -66.62% | -53.70% | -46.50% | 152.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80% | 1.80% | 1.71% | 0.00% | 0.00% |
| Total Liabilities | -15.55% | -15.75% | -15.47% | -13.62% | -20.83% |
|
|
|||||
| Common Stock & APIC | 1.24% | 1.86% | 2.47% | 1.46% | 1.45% |
| Retained Earnings | -11.53% | -12.26% | -12.37% | -12.52% | -6.46% |
| Treasury Stock & Other | 0.19% | -0.26% | -0.11% | -0.08% | -0.39% |
| Total Common Equity | -10.17% | -10.83% | -10.74% | -11.27% | -5.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.17% | -10.83% | -10.74% | -11.27% | -5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.17% | -10.83% | -10.74% | -11.27% | -5.65% |
|
|
|||||