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Educational Development Corp (EDUC: NASDAQ)

$4.792 n/a | n/a%
08/27/14 - 03:36 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Assets
Cash and Equivalents 680.00K 469.10K 760.10K 1.99M
Receivables 3.00M 3.65M 3.58M 3.08M
Inventories 9.87M 9.72M 9.85M 10.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 14.07M 14.66M 14.85M 15.76M
Property, Plant & Equipment, Gross 4.81M 4.74M 4.71M 4.63M
Accumulated Depreciation & Depletion 2.94M 2.82M 2.71M 2.59M
Property, Plant & Equipment, Net 1.88M 1.92M 2.00M 2.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 737.60K 1.25M 1.10M 849.50K
Total Non-Current Assets 2.69M 3.24M 3.17M 2.95M
Liabilities & Shareholder Equity
Total Assets 16.76M 17.90M 18.01M 18.70M
Accounts Payable 2.54M 1.86M 1.79M 2.41M
Short Term Debt 0.00 1.25M 250.00K 75.00K
Other Current Liabilities 1.12M 897.60K 1.31M 1.16M
Total Current Liabilities 4.18M 4.45M 3.79M 4.05M
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 4.18M 4.45M 3.79M 4.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.58M 13.45M 14.22M 14.66M
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 14.28M 15.19M 16.12M 16.58M
Treasury Stock -11.45M -11.50M -11.66M -11.67M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 12.58M 13.45M 14.22M 14.66M
Total Equity 12.58M 13.45M 14.22M 14.66M
Total Liabilities & Stock Equity 16.76M 17.90M 18.01M 18.70M
Total Common Shares Outstanding 3.98M 3.96M 3.91M 3.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.06M 2.08M 2.13M 2.14M
Basic Weighted Shares Outstanding 3.97M 3.93M 3.90M 3.89M
Diluted Weighted Shares Outstanding 3.97M 3.93M 3.90M 3.89M
Number of Employees 74 75 69 70
Number of Part-Time Employees 0 1 2 2

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