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Educational Development Corporation

Educational Development Corporation (EDUC)

2.175
-0.01
(-0.23%)
Closed April 29 4:00PM
2.175
0.00
( 0.00% )
Pre Market: 7:39AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Feb 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 109.93M107.68M103.71M102.75M99.94M98.26M98.96M95.5M
Total Current Assets 76.51M72.98M70.22M68.92M63.55M60.72M59.91M73.31M
Cash and Equivalents 361k1.42M832k655k689k876k1.48M3.14M
Total Non-Current Assets 63.9M64.69M33.49M33.83M66.04M66.8M39.06M22.19M
Total Liabilities 63.17M60.37M57.09M55.87M54.71M54.36M53.88M48.38M
Total Current Liabilities 40.26M38.08M22.72M21.52M54.12M53.87M21.25M20.16M
Total Non-Current Liabilities 45.32M44.12M68.35M67.88M587k998k64.85M55.3M
Common Equity 2.54M2.54M2.54M2.54M2.54M2.54M2.54M2.54M
Retained Earnings 44.53M44.74M43.94M43.94M42.02M41.15M42.21M44.18M
Year End February 27 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 49.7M66.32M61.62M69.27M64.7M88.85M109.93M99.94M
Total Current Assets 22.5M39.03M33.3M41.51M37.23M58.14M76.51M63.55M
Cash and Equivalents 1.18M699k2.72M3.2M3M1.81M361k689k
Total Non-Current Assets 13.23M15.22M20.4M25.93M29.39M40.26M46.77M45.23M
Total Liabilities 36.47M51.1M41.22M43.34M35.31M48.59M63.17M54.71M
Total Current Liabilities 18.78M30.1M21.15M23.52M16.39M37.92M40.26M54.12M
Total Non-Current Liabilities 35.37M41.67M39.89M38.64M36.71M21.13M45.32M587k
Total Equity 13.23M15.22M20.4M25.93M29.39M40.26M46.77M45.23M
Common Equity 1.21M1.21M1.21M2.42M2.48M2.48M2.54M2.54M
Retained Earnings 14.56M16.32M21.53M25.76M29.73M39.68M44.53M42.02M

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