EDUC — Educational Development Balance Sheet

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Annual balance sheet for Educational Development, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.81	0.361	0.689	0.845	0.428
Net Total Accounts Receivable
Net Total Receivables	3.35	3.64	2.91	1.94	2.13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.1	76.5	63.6	66	52.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30	31	30.5	10.6	7.51
Other Long Term Assets
Total Assets	88.9	110	99.9	90.1	78.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.9	40.3	54.1	17	37.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.6	63.2	54.7	44.7	37.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	40.3	46.8	45.2	45.5	40.6
Total Liabilities & Shareholders' Equity	88.9	110	99.9	90.1	78.3
Total Common Shares Outstanding