Educational Development Corp (NASDAQ:EDUC)

4.69
Delayed Data
As of Jun 29
 -0.172 / -3.54%
Today’s Change
3.59
Today|||52-Week Range
6.00
-3.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash----680.0K383.9K
 
 
 
Short Term Investment Cash-1.2M-291.0K210.9K-296.1K
 
 
 
 
 
Cash & Short Term Investments760.1K469.1K680.0K383.9K
 
 
 
 
 
 
ReceivablesReceivables3.6M3.6M3.0M3.1M
 
 
 
 
 
 
InventoriesInventories9.9M9.7M9.9M11.2M
 
 
 
 
 
 
Current AssetsOther Current Assets656.9K820.2K521.5K624.0K
 
 
 
 
 
Current Assets14.8M14.7M14.1M15.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7M4.7M4.8M5.1M
 
 
 
 
 
Depreciation-2.7M-2.8M-2.9M-3.1M
 
 
 
 
 
Other Assets978.3K815.7K737.6K594.2K
 
 
 
 
 
Total Assets18.1M17.9M16.8M18.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M1.9M2.5M2.2M
 
 
 
 
 
Short Term Debt250.0K1.3M0.001.4M
 
 
 
 
Accrued Expenses0.00----691.9K
 
 
Other Current Liabilities779.4K579.7K658.2K862.5K
 
 
 
 
 
Other Liabilities3.8M4.4M4.2M5.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-65.9K-76.9K-71.4K-80.2K
 
 
 
 
 
Total Liabilities3.9M4.4M4.2M5.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.2M13.5M12.6M12.3M
 
 
 
 
 
Total Shareholder Equity14.2M13.5M12.6M12.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.9M4.0M4.0M4.0M
 
 
 
 
 
 
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