EDUCATIONAL DEVELOPMENT CORP (EDUC) Stock Balance Sheet
NASDAQ:EDUC - Nasdaq - US2814791057 - Common Stock
| MRQ (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 753.80K | 844.50K | 700.00K | 400.00K | 1.80M | |||
| Receivables | 2.08M | 1.94M | 2.90M | 3.60M | 3.30M | |||
| Inventories | 35.53M | 43.91M | 59.10M | 71.60M | 51.80M | |||
| Other Current Assets | 20.48M | 19.34M | 900.00K | 1.00M | 1.20M | |||
| Total Current Assets | 58.85M | 66.04M | 63.60M | 76.50M | 58.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.80M | 10.55M | 30.50M | 31.00M | 30.00M | |||
| Other Non-Current Assets | 17.54M | 13.51M | 5.90M | 2.40M | 700.00K | |||
| Total Non-Current Assets | 26.34M | 24.07M | 36.30M | 33.40M | 30.80M | |||
| TOTAL ASSETS | 85.19M | 90.11M | 99.90M | 109.90M | 88.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.10M | 5.50M | 10.60M | 17.70M | 5.20M | |||
| Current Portion Of LT Debt. | 1.80M | 1.80M | 34.90M | 2.50M | 500.00K | |||
| Accrued Expenses | 1.22M | 3.19M | 3.40M | 5.20M | 7.90M | |||
| Accounts Payable | 2.62M | 3.91M | 3.90M | 12.40M | 19.70M | |||
| Other Current Liabilities | 4.28M | 2.62M | 1.30M | 2.40M | 4.60M | |||
| Total Current Liabilities | 16.02M | 17.01M | 54.10M | 40.30M | 37.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.76M | 26.64M | 0.00 | 22.40M | 10.50M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 876.70K | 999.00K | 600.00K | 500.00K | 100.00K | |||
| Total Non-Current Liabilities | 26.64M | 27.64M | 600.00K | 22.90M | 10.70M | |||
| TOTAL LIABILITIES | 42.66M | 44.65M | 54.70M | 63.20M | 48.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 39.48M | 42.57M | 42.00M | 44.50M | 39.70M | |||
| Additional Paid In Capital | 13.60M | 13.41M | 13.20M | 12.20M | 10.90M | |||
| Common Shares | 2.54M | 2.54M | 2.50M | 2.50M | 2.50M | |||
| Treasury Stock | -13.07M | -13.09M | -12.50M | -12.50M | -12.80M | |||
| Other Shareholders' Equity | -20.40K | 24.40K | N/A | N/A | N/A | |||
| Shares Outstanding | 8.58M | 8.58M | 8.70M | 8.70M | 8.30M | |||
| Tangible Book Value per Share | 4.96 | 5.30 | 5.20 | 5.38 | 4.86 | |||
| Total Shareholders' Equity | 42.54M | 45.45M | 45.20M | 46.80M | 40.30M | |||
| TOTAL LIABILITIES AND EQUITY | 85.19M | 90.11M | 99.90M | 109.90M | 88.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.71 | N/A | 0.86 | 0.39 | |||
| Current Ratio | 3.67 | 3.88 | 1.18 | 1.90 | 1.53 | |||
| Return On Assets (ROA) | -3.20% | 0.61% | -2.50% | 7.55% | 14.17% | |||
| Return On Equity (ROE) | -6.41% | 1.20% | -5.53% | 17.74% | 31.27% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 9.23% | 22.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 9.27% | 23.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 9.27% | 23.24% | |||
All data in USD , ROIC based on taxRate of 0.21