EDUC — Educational Development Balance Sheet

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Annual balance sheet for Educational Development, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	3	1.81	0.361	0.689	0.845
Net Total Accounts Receivable
Net Total Receivables	3.19	3.35	3.64	2.91	1.94
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.2	58.1	76.5	63.6	66
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.4	30	31	30.5	10.6
Other Long Term Assets
Total Assets	64.7	88.9	110	99.9	90.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.4	37.9	40.3	54.1	17
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.3	48.6	63.2	54.7	44.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29.4	40.3	46.8	45.2	45.5
Total Liabilities & Shareholders' Equity	64.7	88.9	110	99.9	90.1
Total Common Shares Outstanding