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Educational Development (EDUC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent1.66
Cash & Short-term Investments1.00
Accounts receivable0.57
Inventories16.06
Other Current Assets0.60
Prepaid Expense And Other Assets Current0.50
Total Current Assets19.39
Equipment/Property/Plant Net6.12
Other Assets, Noncurrent27.37
Restricted Cash Current0.22
Assets Held For Sale Not Part Of Disposal Group Current0.56
Deferred Income Tax Assets Net-
Total Assets52.88
Liabilities
Accounts Payable, Current AC1.62
Employee-related Liabilities, Current AC0.31
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current2.56
Accrued Income Taxes, Current TA1.15
Deferred Revenue, Current DE0.42
Total Current Liabilities6.06
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI1.08
Other liabilities, Noncurrent4.34
Operating Lease Liability Noncurrent5.34
Total Liabilities11.48
Stockholders' Equity
Treasury Stock Common Value-13.15
Common Stock Value2.54
Additional Paid In Capital Common Stock13.77
Retained Earnings / Accumulated Deficit38.23
Other Equity0.00
Common Stockholder's Equity41.39
Total Stockholder's Equity41.39
Liabilities & Stockholder's Equity52.88
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About Educational Development Corp Quarterly 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-Q 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: 0001185185-26-002870

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