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Educational Development Corp (EDUC: NASDAQ)

$4.896 -0.044 | -0.89%
07/30/15 - 12:46 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Assets
Cash and Equivalents 383.90K 680.00K 469.10K 760.10K
Receivables 3.08M 3.00M 3.65M 3.58M
Inventories 11.18M 9.87M 9.72M 9.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 15.27M 14.07M 14.66M 14.85M
Property, Plant & Equipment, Gross 5.14M 4.81M 4.74M 4.71M
Accumulated Depreciation & Depletion 3.07M 2.94M 2.82M 2.71M
Property, Plant & Equipment, Net 2.07M 1.88M 1.92M 2.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 594.20K 737.60K 1.25M 1.10M
Total Non-Current Assets 2.75M 2.69M 3.24M 3.17M
Liabilities & Shareholder Equity
Total Assets 18.01M 16.76M 17.90M 18.01M
Accounts Payable 2.24M 2.54M 1.86M 1.79M
Short Term Debt 1.40M 0.00 1.25M 250.00K
Other Current Liabilities 737.20K 1.12M 897.60K 1.31M
Total Current Liabilities 5.68M 4.18M 4.45M 3.79M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 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 0.00 0.00 0.00 0.00
Total Liabilities 5.68M 4.18M 4.45M 3.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.33M 12.58M 13.45M 14.22M
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 13.86M 14.28M 15.19M 16.12M
Treasury Stock -11.29M -11.45M -11.50M -11.66M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 12.33M 12.58M 13.45M 14.22M
Total Equity 12.33M 12.58M 13.45M 14.22M
Total Liabilities & Stock Equity 18.01M 16.76M 17.90M 18.01M
Total Common Shares Outstanding 4.02M 3.98M 3.96M 3.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.02M 2.06M 2.08M 2.13M
Basic Weighted Shares Outstanding 4.00M 3.97M 3.93M 3.90M
Diluted Weighted Shares Outstanding 4.00M 3.97M 3.93M 3.90M
Number of Employees 83 74 75 69
Number of Part-Time Employees 0 0 1 2

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