Educational Development Corp (NASDAQ:EDUC)

18.75
Delayed Data
As of Jun 21
 +0.15 / +0.81%
Today’s Change
9.25
Today|||52-Week Range
27.93
-1.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash383.9K1.2M699.2K2.7M
 
 
 
 
 
Short Term Investment Cash-296.1K799.8K-484.5K2.0M
 
 
 
 
 
Cash & Short Term Investments383.9K1.2M699.2K2.7M
 
 
 
 
 
 
ReceivablesReceivables3.1M2.5M2.9M2.8M
 
 
 
 
 
 
InventoriesInventories11.2M17.5M34.3M26.6M
 
 
 
 
 
 
Current AssetsOther Current Assets624.0K1.3M1.2M1.1M
 
 
 
 
 
Current Assets15.3M22.5M39.0M33.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1M30.1M31.5M33.5M
 
 
 
 
 
Depreciation-3.1M-3.3M-4.4M-5.7M
 
 
 
 
 
Other Assets594.2K431.0K253.5K462.8K
 
 
 
 
 
Total Assets18.0M49.7M66.3M61.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M7.8M17.6M12.5M
 
 
 
 
 
Short Term Debt1.4M3.9M5.8M881.2K
 
 
 
 
 
Accrued Expenses691.9K1.3M1.9M1.8M
 
 
 
 
 
Other Current Liabilities862.5K4.5M3.4M3.4M
 
 
 
 
 
Other Liabilities5.7M18.8M30.1M21.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0017.7M20.7M19.8M
 
 
 
 
Deferred Taxes-80.2K-50.9K-338.6K-136.9K
 
 
 
 
 
Other Liabilities0.000.000.00106.0K
 
 
Total Liabilities5.7M36.5M51.1M41.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity12.3M13.2M15.2M20.4M
 
 
 
 
 
Total Shareholder Equity12.3M13.2M15.2M20.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0M4.1M4.1M4.1M
 
 
 
 
 
 
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