Educational Dev Corp (EDUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
02-1999 | 02-1998 | 02-1997 | 02-1996 | 02-1995 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 210 | 170 | 80 | 210 | 329 |
Receivables | 1,840 | 2,120 | 2,030 | 2,590 | 1,744 |
Inventories | 8,480 | 10,400 | 10,040 | 11,770 | 6,589 |
Other current assets | 400 | 310 | 350 | 860 | 426 |
TOTAL | $10,930 | $13,000 | $12,500 | $15,430 | $9,088 |
Non-Current Assets | |||||
PPE Net | 340 | 590 | 840 | 810 | N/A |
Other Non-Current Assets | 1,060 | 0 | 10 | 5 | 0 |
TOTAL | $1,400 | $590 | $850 | $815 | $N/A |
Total Assets | $12,340 | $13,590 | $13,360 | $16,250 | $9,665 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 0 | 5,820 | N/A |
Accounts payable and accrued liabilities | 1,090 | 2,090 | 2,300 | 3,210 | 3,004 |
Accrued Expenses | 240 | 260 | 210 | 270 | N/A |
Other current liabilities | 140 | 200 | 560 | 220 | N/A |
TOTAL | $2,240 | $3,430 | $5,090 | $9,520 | $3,393 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 0 | 0 | 0 | 1,000 |
TOTAL | $50 | $90 | $N/A | $N/A | $1,000 |
Total Liabilities | $2,300 | $3,530 | $5,090 | $9,520 | $4,392 |
Shareholders' Equity | |||||
Common Shares | 1,080 | 1,080 | 1,080 | 1,080 | N/A |
Retained earnings | 6,260 | 5,070 | 3,410 | 1,780 | N/A |
Other shareholders' equity | 290 | -490 | 380 | 480 | 5,273 |
TOTAL | $10,040 | $10,060 | $8,270 | $6,730 | $5,273 |
Total Liabilities And Equity | $12,340 | $13,590 | $13,360 | $16,250 | $9,665 |