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Educational Development Corporation (EDUC: NASDAQ)

$3.83 -0.05 | -1.29%
04/16/14 - 03:50 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Assets
Cash and Equivalents 469.10K 760.10K 1.99M 1.20M
Receivables 3.65M 3.58M 3.08M 3.31M
Inventories 9.72M 9.85M 10.01M 11.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 14.66M 14.85M 15.76M 16.32M
Property, Plant & Equipment, Gross 4.74M 4.71M 4.63M 4.61M
Accumulated Depreciation & Depletion 2.82M 2.71M 2.59M 2.46M
Property, Plant & Equipment, Net 1.92M 2.00M 2.04M 2.15M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.25M 1.10M 849.50K 831.50K
Total Non-Current Assets 3.24M 3.17M 2.95M 3.04M
Liabilities & Shareholder Equity
Total Assets 17.90M 18.01M 18.70M 19.36M
Accounts Payable 1.86M 1.79M 2.41M 2.26M
Short Term Debt 1.25M 250.00K 75.00K 75.00K
Other Current Liabilities 897.60K 1.31M 1.16M 997.60K
Total Current Liabilities 4.45M 3.79M 4.05M 3.86M
Long Term Debt 0.00 0.00 0.00 75.00K
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 0.00 75.00K
Total Liabilities 4.45M 3.79M 4.05M 3.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.45M 14.22M 14.66M 15.42M
Common Par 1.21M 1.21M 1.21M 1.21M
Additional Paid In Capital 8.55M 8.55M 8.55M 8.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.19M 16.12M 16.58M 17.39M
Treasury Stock -11.50M -11.66M -11.67M -11.72M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 13.45M 14.22M 14.66M 15.50M
Total Equity 13.45M 14.22M 14.66M 15.42M
Total Liabilities & Stock Equity 17.90M 18.01M 18.70M 19.36M
Total Common Shares Outstanding 3.96M 3.91M 3.91M 3.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.08M 2.13M 2.14M 2.15M
Basic Weighted Shares Outstanding 3.93M 3.90M 3.89M 3.87M
Diluted Weighted Shares Outstanding 3.93M 3.90M 3.89M 3.87M
Number of Employees 75 69 70 76
Number of Part-Time Employees 1 2 2 2

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