Educational Dev Corp (EDUC)
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Fiscal Year End Date: 02/29
| 02-2014 | 02-2013 | 02-2012 | 02-2011 | 02-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680 | 469 | 760 | 1,988 | 1,197 |
| Receivables | 3,001 | 3,648 | 3,575 | 3,076 | 3,314 |
| Inventories | 9,869 | 9,725 | 9,854 | 10,010 | 11,285 |
| Income taxes - deferred | 259 | 381 | 380 | 368 | 257 |
| TOTAL | $14,072 | $14,662 | $14,846 | $15,758 | $16,321 |
| Non-Current Assets | |||||
| PPE Net | 1,878 | 1,916 | 2,000 | 2,042 | 2,148 |
| Investments And Advances | 0 | 430 | 250 | 0 | 0 |
| Other Non-Current Assets | 809 | 893 | 915 | 905 | 892 |
| TOTAL | $2,687 | $3,238 | $3,165 | $2,947 | $3,039 |
| Total Assets | $16,758 | $17,901 | $18,011 | $18,705 | $19,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 75 | 75 |
| Accounts payable and accrued liabilities | 2,544 | 1,862 | 1,794 | 2,408 | 2,259 |
| Accrued Expenses | 515 | 439 | 437 | 399 | 532 |
| Other current liabilities | 658 | 580 | 779 | 672 | 531 |
| TOTAL | $4,176 | $4,449 | $3,794 | $4,047 | $3,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 75 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $75 |
| Total Liabilities | $4,176 | $4,449 | $3,794 | $4,047 | $3,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,978 | 7,940 | 7,826 | 7,761 | 7,739 |
| Common Shares | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 |
| Retained earnings | 14,281 | 15,195 | 16,125 | 16,575 | 17,392 |
| Other shareholders' equity | -454 | -499 | 337 | 327 | 279 |
| TOTAL | $12,582 | $13,452 | $14,218 | $14,659 | $15,422 |
| Total Liabilities And Equity | $16,758 | $17,901 | $18,011 | $18,705 | $19,360 |