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Educational Development Corp (NASDAQ:EDUC)

10.55
Delayed Data
As of Aug 18
 +0.40 / +3.94%
Today’s Change
6.25
Today|||52-Week Range
12.84
+6.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash680.0K383.9K1.2M699.2K
 
 
 
 
 
Short Term Investment Cash210.9K-296.1K799.8K-484.5K
 
 
 
 
 
Cash & Short Term Investments680.0K383.9K1.2M699.2K
 
 
 
 
 
 
ReceivablesReceivables3.0M3.1M2.5M2.9M
 
 
 
 
 
 
InventoriesInventories9.9M11.2M17.5M34.3M
 
 
 
 
 
 
Current AssetsOther Current Assets521.5K624.0K1.3M1.2M
 
 
 
 
 
Current Assets14.1M15.3M22.5M39.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8M5.1M30.1M31.5M
 
 
 
 
 
Depreciation-2.9M-3.1M-3.3M-4.4M
 
 
 
 
 
Other Assets737.6K594.2K431.0K253.5K
 
 
 
 
 
Total Assets16.8M18.0M49.7M66.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M2.2M7.8M17.6M
 
 
 
 
 
Short Term Debt0.001.4M3.9M5.8M
 
 
 
 
Accrued Expenses--691.9K1.3M1.9M
 
 
 
 
Other Current Liabilities658.2K862.5K4.5M3.4M
 
 
 
 
 
Other Liabilities4.2M5.7M18.8M30.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0017.7M20.7M
 
 
 
Deferred Taxes-71.4K-80.2K-50.9K-338.6K
 
 
 
 
 
Total Liabilities4.2M5.7M36.5M51.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.6M12.3M13.2M15.2M
 
 
 
 
 
Total Shareholder Equity12.6M12.3M13.2M15.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0M4.0M4.1M4.1M
 
 
 
 
 
 
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