Educational Development Corp (NASDAQ:EDUC)

4.20
Delayed Data
As of Apr 20
 -0.01 / -0.24%
Today’s Change
3.55
Today|||52-Week Range
6.00
-13.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------680.0K
 
 
Short Term Investment Cash791.3K-1.2M-291.0K210.9K
 
 
 
 
 
Cash & Short Term Investments2.0M760.1K469.1K680.0K
 
 
 
 
 
 
ReceivablesReceivables3.1M3.6M3.6M3.0M
 
 
 
 
 
 
InventoriesInventories10.0M9.9M9.7M9.9M
 
 
 
 
 
 
Current AssetsOther Current Assets683.2K656.9K820.2K521.5K
 
 
 
 
 
Current Assets15.8M14.8M14.7M14.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6M4.7M4.7M4.8M
 
 
 
 
 
Depreciation-2.6M-2.7M-2.8M-2.9M
 
 
 
 
 
Other Assets849.5K849.1K815.7K737.6K
 
 
 
 
 
Total Assets18.8M18.1M17.9M16.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M1.8M1.9M2.5M
 
 
 
 
 
Short Term Debt75.0K250.0K1.3M0.00
 
 
 
 
Other Current Liabilities672.4K779.4K579.7K658.2K
 
 
 
 
 
Other Liabilities4.0M3.8M4.4M4.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-55.3K-65.9K-76.9K-71.4K
 
 
 
 
 
Total Liabilities4.1M3.9M4.4M4.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.7M14.2M13.5M12.6M
 
 
 
 
 
Total Shareholder Equity14.7M14.2M13.5M12.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.9M3.9M4.0M4.0M
 
 
 
 
 
 
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