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 | 142.81% | -81.29% | 203.70% | -36.58% | 36.78% |
| Total Receivables | -5.91% | -2.26% | 4.62% | -10.17% | 19.50% |
| Inventory | -13.36% | -9.23% | -9.78% | -8.84% | -11.24% |
| Prepaid Expenses | 20.83% | -20.83% | -3.54% | 44.62% | 19.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.37% | -1.29% | 2.93% | 2.30% | 1.88% |
| Total Current Assets | -6.10% | -9.22% | -2.21% | -5.47% | -5.73% |
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| Total Current Assets | -6.10% | -9.22% | -2.21% | -5.47% | -5.73% |
| Net Property, Plant & Equipment | -5.69% | -8.69% | -6.61% | -12.18% | -5.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.80% | 4.10% | 1.64% | 11.49% | 16.45% |
| Total Assets | -2.53% | -6.32% | -1.87% | -3.20% | -2.32% |
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| Total Accounts Payable | -17.81% | -20.80% | -11.07% | -28.97% | -5.55% |
| Total Accrued Expenses | -73.62% | 111.38% | 114.83% | -47.12% | -70.23% |
| Short-term Debt | -8.84% | 7.15% | -29.52% | 8.93% | -5.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.69% | 752.61% | 23.79% | 4.27% | -1.54% |
| Total Finance Division Other Current Liabilities | 127.53% | -71.19% | 18.18% | 5.56% | 110.40% |
| Total Other Current Liabilities | 127.53% | -71.19% | 18.18% | 5.56% | 110.40% |
| Total Current Liabilities | -2.06% | 135.45% | -1.29% | -3.71% | -2.24% |
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| Total Current Liabilities | -2.06% | 135.45% | -1.29% | -3.71% | -2.24% |
| Long-Term Debt | -- | -- | -1.70% | -1.67% | -1.65% |
| Short-term Debt | -8.84% | 7.15% | -29.52% | 8.93% | -5.92% |
| Capital Leases | -38.31% | -25.35% | -28.08% | 0.78% | -14.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.09% | 1.71% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -2.44% | -9.69% | -2.02% | -2.40% | -2.12% |
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| Common Stock & APIC | 0.00% | 0.63% | 0.61% | 0.61% | 0.61% |
| Retained Earnings | -2.88% | -3.48% | -2.12% | -4.37% | -3.00% |
| Treasury Stock & Other | 0.12% | 0.04% | 0.04% | -0.46% | 0.27% |
| Total Common Equity | -2.61% | -2.96% | -1.72% | -3.98% | -2.52% |
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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 | -2.61% | -2.96% | -1.72% | -3.98% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.61% | -2.96% | -1.72% | -3.98% | -2.52% |
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