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Educational Development (EDUC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EDUC Annual Balance Sheets →
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 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent1.06
Cash, Cash Equivalents Other0.03
Restricted Cash0.15
Cash & Short-term Investments1.00
Accounts receivable0.73
Inventories15.22
Other Current Assets0.43
Prepaid Expense And Other Assets Current0.42
Total Current Assets18.03
Equipment/Property/Plant Net5.95
Other Assets, Noncurrent26.68
Restricted Cash Current0.22
Assets Held For Sale Not Part Of Disposal Group Current0.56
Deferred Income Tax Assets Net-
Total Assets50.66
Liabilities
Accounts Payable, Current AC1.61
Employee-related Liabilities, Current AC0.32
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current2.45
Accrued Income Taxes, Current TA0.82
Deferred Revenue, Current DE0.30
Total Current Liabilities5.51
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI1.04
Other liabilities, Noncurrent4.27
Operating Lease Liability Noncurrent5.34
Total Liabilities10.82
Stockholders' Equity
Treasury Stock Common Value-13.15
Common Stock Value2.54
Additional Paid In Capital Common Stock13.75
Retained Earnings / Accumulated Deficit36.65
Other Equity0.00
Common Stockholder's Equity39.84
Total Stockholder's Equity39.84
Liabilities & Stockholder's Equity50.66
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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: 0001185185-26-004752

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

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