Production (Stage)
Educational Development Corporation
EDUC
$1.34
$0.0352.69%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04M | 428.40K | 2.29M | 753.80K | 1.19M |
| Total Receivables | 2.00M | 2.13M | 2.18M | 2.08M | 2.31M |
| Inventory | 25.21M | 29.10M | 32.06M | 35.53M | 38.98M |
| Prepaid Expenses | 806.30K | 667.30K | 842.90K | 873.80K | 604.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00M | 19.93M | 20.19M | 19.61M | 19.17M |
| Total Current Assets | 49.06M | 52.25M | 57.55M | 58.85M | 62.25M |
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| Total Current Assets | 49.06M | 52.25M | 57.55M | 58.85M | 62.25M |
| Net Property, Plant & Equipment | 7.08M | 7.51M | 8.22M | 8.80M | 10.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.19M | 18.56M | 17.83M | 17.54M | 15.73M |
| Total Assets | 76.33M | 78.31M | 83.60M | 85.19M | 88.01M |
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| Total Accounts Payable | 1.52M | 1.85M | 2.33M | 2.62M | 3.69M |
| Total Accrued Expenses | 509.70K | 1.93M | 913.90K | 425.40K | 804.40K |
| Short-term Debt | 4.20M | 4.61M | 4.30M | 6.10M | 5.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.92M | 27.38M | 3.21M | 2.59M | 2.49M |
| Total Finance Division Other Current Liabilities | 3.31M | 1.46M | 5.05M | 4.28M | 4.05M |
| Total Other Current Liabilities | 3.31M | 1.46M | 5.05M | 4.28M | 4.05M |
| Total Current Liabilities | 36.46M | 37.22M | 15.81M | 16.02M | 16.63M |
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| Total Current Liabilities | 36.46M | 37.22M | 15.81M | 16.02M | 16.63M |
| Long-Term Debt | -- | -- | 25.32M | 25.76M | 26.20M |
| Short-term Debt | 4.20M | 4.61M | 4.30M | 6.10M | 5.60M |
| Capital Leases | 253.60K | 411.10K | 550.70K | 765.70K | 759.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.00K | 112.90K | 111.00K | 111.00K | 111.00K |
| Total Liabilities | 36.82M | 37.75M | 41.80M | 42.66M | 43.71M |
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| Common Stock & APIC | 16.34M | 16.34M | 16.24M | 16.14M | 16.04M |
| Retained Earnings | 36.23M | 37.30M | 38.65M | 39.48M | 41.29M |
| Treasury Stock & Other | -13.06M | -13.08M | -13.08M | -13.09M | -13.03M |
| Total Common Equity | 39.51M | 40.57M | 41.81M | 42.54M | 44.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.51M | 40.57M | 41.81M | 42.54M | 44.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.51M | 40.57M | 41.81M | 42.54M | 44.30M |
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