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Educational Development Corp (EDUC: NASDAQ)

$13.6 n/a | n/a%
07/22/16 - 03:59 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Assets
Cash and Equivalents 1.18M 383.90K 680.00K 469.10K
Receivables 2.51M 3.08M 3.00M 3.65M
Inventories 17.48M 11.18M 9.87M 9.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 22.50M 15.27M 14.07M 14.66M
Property, Plant & Equipment, Gross 30.05M 5.14M 4.81M 4.74M
Accumulated Depreciation & Depletion 3.34M 3.07M 2.94M 2.82M
Property, Plant & Equipment, Net 26.71M 2.07M 1.88M 1.92M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 431.00K 594.20K 737.60K 1.25M
Total Non-Current Assets 27.19M 2.75M 2.69M 3.24M
Liabilities & Shareholder Equity
Total Assets 49.70M 18.01M 16.76M 17.90M
Accounts Payable 7.80M 2.24M 2.54M 1.86M
Short Term Debt 3.95M 1.40M 0.00 1.25M
Other Current Liabilities 1.55M 737.20K 1.12M 897.60K
Total Current Liabilities 18.78M 5.68M 4.18M 4.45M
Long Term Debt 17.69M 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 17.69M 0.00 0.00 0.00
Total Liabilities 36.47M 5.68M 4.18M 4.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.23M 12.33M 12.58M 13.45M
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 14.56M 13.86M 14.28M 15.19M
Treasury Stock -11.08M -11.29M -11.45M -11.50M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 30.92M 12.33M 12.58M 13.45M
Total Equity 13.23M 12.33M 12.58M 13.45M
Total Liabilities & Stock Equity 49.70M 18.01M 16.76M 17.90M
Total Common Shares Outstanding 4.06M 4.02M 3.98M 3.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.98M 2.02M 2.06M 2.08M
Basic Weighted Shares Outstanding 4.05M 4.00M 3.97M 3.93M
Diluted Weighted Shares Outstanding 4.05M 4.00M 3.97M 3.93M
Number of Employees 150 83 74 75
Number of Part-Time Employees 0 0 0 1

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