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Educational Development (EDUC) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Educational Development's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Feb 28 2025) (Feb 29 2024) (Feb 28 2023) (Feb 28 2022)
Assets
Cash & cash equivalent1.12
Cash & Short-term Investments1.00
Accounts receivable0.86
Inventories17.41
Other Current Assets0.79
Prepaid Expense And Other Assets Current0.37
Total Current Assets20.55
Equipment/Property/Plant Net6.29
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent27.47
Restricted Cash Current0.22
Assets Held For Sale Not Part Of Disposal Group Current0.56
Deferred Income Tax Assets Net-
Total Assets54.31
Liabilities
Accounts Payable, Current AC1.69
Employee-related Liabilities, Current AC0.22
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current2.80
Accrued Income Taxes, Current TA1.15
Deferred Revenue, Current DE0.32
Total Current Liabilities6.17
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent5.35
Operating Lease Liability Noncurrent5.34
Deferred Income Tax Liabilities Net-
Total Liabilities11.52
Stockholders' Equity
Treasury Stock Common Value-13.15
Common Stock Value2.54
Treasury Stock Value0.00
Additional Paid In Capital Common Stock13.77
Retained Earnings / Accumulated Deficit39.63
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity42.79
Total Stockholder's Equity42.79
Liabilities & Stockholder's Equity54.31
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About Educational Development Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-26-001927

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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