EDUC — Educational Development Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapSuper Stock

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

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 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	3.2	3	1.81	0.361	0.689
Net Total Accounts Receivable
Net Total Receivables	3.26	3.19	3.35	3.64	2.91
Total Inventory
Prepaid Expenses
Total Current Assets	41.5	37.2	58.1	76.5	63.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.2	26.4	30	31	30.5
Other Long Term Assets
Total Assets	69.3	64.7	88.9	110	99.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.5	16.4	37.9	40.3	54.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.3	35.3	48.6	63.2	54.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	25.9	29.4	40.3	46.8	45.2
Total Liabilities & Shareholders' Equity	69.3	64.7	88.9	110	99.9
Total Common Shares Outstanding