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Educational Development Corp (EDUC: NASDAQ)

$10.15 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Assets
Cash and Equivalents 699.20K 1.18M 383.90K 680.00K
Receivables 2.92M 2.51M 3.08M 3.00M
Inventories 34.25M 17.48M 11.18M 9.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 39.03M 22.50M 15.27M 14.07M
Property, Plant & Equipment, Gross 31.45M 30.05M 5.14M 4.81M
Accumulated Depreciation & Depletion 4.42M 3.34M 3.07M 2.94M
Property, Plant & Equipment, Net 27.03M 26.71M 2.07M 1.88M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 253.50K 431.00K 594.20K 737.60K
Total Non-Current Assets 27.29M 27.19M 2.75M 2.69M
Liabilities & Shareholder Equity
Total Assets 66.32M 49.70M 18.01M 16.76M
Accounts Payable 17.57M 7.80M 2.24M 2.54M
Short Term Debt 5.78M 3.95M 1.40M 0.00
Other Current Liabilities 2.75M 1.55M 737.20K 719.20K
Total Current Liabilities 30.10M 18.78M 5.68M 4.18M
Long Term Debt 20.67M 17.69M 0.00 0.00
Deferred Income Taxes 338.60K 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.00M 17.69M 0.00 0.00
Total Liabilities 51.10M 36.47M 5.68M 4.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.22M 13.23M 12.33M 12.58M
Common Par 1.21M 1.21M 1.21M 1.21M
Additional Paid In Capital 8.55M 8.55M 8.55M 8.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.32M 14.56M 13.86M 14.28M
Treasury Stock -10.86M -11.08M -11.29M -11.45M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 35.88M 30.92M 12.33M 12.58M
Total Equity 15.22M 13.23M 12.33M 12.58M
Total Liabilities & Stock Equity 66.32M 49.70M 18.01M 16.76M
Total Common Shares Outstanding 4.09M 4.06M 4.02M 3.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.95M 1.98M 2.02M 2.06M
Basic Weighted Shares Outstanding 4.08M 4.05M 4.00M 3.97M
Diluted Weighted Shares Outstanding 4.08M 4.05M 4.00M 3.97M
Number of Employees 202 150 83 74
Number of Part-Time Employees 0 0 0 0

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