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Educational Development Corporation (EDUC: NASDAQ)
$3.54 -0.03 | -0.80%
05/20/13 - 03:50 PM ET
Company Balance Sheet
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 760.10K | 1.99M | 1.20M | 2.90M |
| Receivables | 3.58M | 3.08M | 3.31M | 3.25M |
| Inventories | 9.85M | 10.01M | 11.29M | 10.30M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 14.85M | 15.76M | 16.32M | 16.98M |
| Property, Plant & Equipment, Gross | 4.71M | 4.63M | 4.61M | 4.61M |
| Accumulated Depreciation & Depletion | 2.71M | 2.59M | 2.46M | 2.33M |
| Property, Plant & Equipment, Net | 2.00M | 2.04M | 2.15M | 2.28M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.10M | 849.50K | 831.50K | 628.40K |
| Total Non-Current Assets | 3.17M | 2.95M | 3.04M | 2.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 18.01M | 18.70M | 19.36M | 19.94M |
| Accounts Payable | 1.79M | 2.41M | 2.26M | 2.65M |
| Short Term Debt | 250.00K | 75.00K | 75.00K | 150.00K |
| Other Current Liabilities | 1.31M | 1.16M | 997.60K | 588.40K |
| Total Current Liabilities | 3.79M | 4.05M | 3.86M | 3.90M |
| Long Term Debt | 0.00 | 0.00 | 75.00K | 150.00K |
| 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 | 75.00K | 150.00K |
| Total Liabilities | 3.79M | 4.05M | 3.94M | 4.05M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.22M | 14.66M | 15.42M | 15.90M |
| Common Par | 1.21M | 1.21M | 1.21M | 1.21M |
| Additional Paid In Capital | 8.55M | 8.55M | 8.54M | 8.51M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 16.12M | 16.58M | 17.39M | 18.06M |
| Treasury Stock | -11.66M | -11.67M | -11.72M | -11.88M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 14.22M | 14.66M | 15.50M | 16.05M |
| Total Equity | 14.22M | 14.66M | 15.42M | 15.90M |
| Total Liabilities & Stock Equity | 18.01M | 18.70M | 19.36M | 19.94M |
| Total Common Shares Outstanding | 3.91M | 3.91M | 3.89M | 3.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.13M | 2.14M | 2.15M | 2.20M |
| Basic Weighted Shares Outstanding | 3.90M | 3.89M | 3.87M | 3.80M |
| Diluted Weighted Shares Outstanding | 3.90M | 3.89M | 3.87M | 3.80M |
| Number of Employees | 69 | 70 | 76 | 76 |
| Number of Part-Time Employees | 2 | 2 | 2 | 2 |
Portfolios with EDUC
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- UserMicro Cap Watch
- Useralexios Portfolio 1
- UserSony100
- Userreggie55 Portfolio 1
- Usermsanders1979 Portfolio 1
- UserBarron's Activist Stocks 3-...
Latest EDUC Headlines from TheStreet
- 5 Buy-Rated Dividend Stocks 04.19.13 | 11:04 am
- 5 Buy-Rated Dividend Stocks 03.25.13 | 11:03 am
- 5 Buy-Rated Dividend Stocks 03.04.13 | 02:03 pm
- Educational Development Corporation Announces Quarterly Dividend 02.28.13 | 05:02 pm
- Educational Development Corporation Announces Fiscal 2013 Second Quarter And Year-to-Date Results 10.18.12 | 05:10 pm
- Educational Development Corporation Announces Quarterly Dividend 08.31.12 | 04:08 pm
- Educational Development Corporation Announces Quarterly Dividend 02.28.11 | 04:02 pm
- Educational Development Corporation Announces Third Quarter Fiscal 2011 Results 01.19.11 | 05:01 pm
- Educational Development Corporation Announces Quarterly Dividend 11.30.10 | 12:11 pm
- Educational Development Corporation Announces Second Quarter Fiscal 2011 Results 10.15.10 | 04:10 pm
Press Releases for EDUC
- Demibooks Launches Storytime, A Curated Marketplace For Interactive Children's Books On The IPad - PR Newswire 04.30.12 | 07:04 am
- EDC To Discontinue Sales Of Usborne Books On Amazon - PR Newswire 02.28.12 | 05:02 am
- Demibooks And Kane Miller Launches InkPad Press - A New Publishing Imprint - PR Newswire 11.14.11 | 09:11 am
- Demibooks Announces Funding From Educational Development Corporation (EDC) - PR Newswire 10.18.11 | 09:10 am
Partner Headlines for EDUC
- 5 Stocks With Very High Yields (9-16% Yield) Going Ex-Dividend In The Upcoming Week - Seeking Alpha 03.04.12 | 09:03 am
- Reading Between The Lines Of John Wiley & Sons' Latest Earnings - Seeking Alpha 09.09.11 | 09:09 am
