Educational Dev Corp (EDUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2009 | 02-2008 | 02-2007 | 02-2006 | 02-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,896 | 2,440 | 1,254 | 322 | 364 |
| Receivables | 3,253 | 2,612 | 2,853 | 2,700 | 2,496 |
| Inventories | 10,303 | 11,819 | 12,388 | 12,159 | 11,749 |
| Income taxes - deferred | 226 | 197 | 208 | 142 | 45 |
| TOTAL | $16,984 | $17,180 | $16,798 | $15,443 | $14,758 |
| Non-Current Assets | |||||
| PPE Net | 2,278 | 2,383 | 2,385 | 2,494 | 2,403 |
| Other Non-Current Assets | 679 | 502 | 519 | 462 | 820 |
| TOTAL | $2,957 | $2,885 | $2,904 | $2,955 | $3,223 |
| Total Assets | $19,941 | $20,065 | $19,702 | $18,398 | $17,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,653 | 2,457 | 3,308 | 2,797 | 3,613 |
| Accrued Expenses | 505 | 559 | 561 | 566 | 544 |
| Other current liabilities | 486 | 196 | 171 | 198 | 263 |
| TOTAL | $3,896 | $3,268 | $4,041 | $5,059 | $5,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | N/A | N/A | N/A | N/A |
| TOTAL | $150 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,046 | $3,268 | $4,041 | $5,059 | $5,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,683 | 7,632 | 7,532 | 7,512 | 7,476 |
| Common Shares | 1,208 | 1,161 | 1,158 | 1,154 | 1,153 |
| Retained earnings | 18,063 | 19,206 | 17,708 | 15,301 | 14,214 |
| Other shareholders' equity | 116 | -277 | 146 | 306 | 296 |
| TOTAL | $15,895 | $16,797 | $15,661 | $13,339 | $12,132 |
| Total Liabilities And Equity | $19,941 | $20,065 | $19,702 | $18,398 | $17,981 |