Educational Development Corp (NASDAQ:EDUC)

3.55
Data as of 1:38pm ET
 0.00 / 0.00%
Today’s Change
3.40
Today|||52-Week Range
4.74
-6.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsShort Term Investment Cash455.9K-1.7M791.3K-1.2M
 
 
 
 
 
Cash & Short Term Investments2.9M1.2M2.0M760.1K
 
 
 
 
 
 
ReceivablesReceivables3.3M3.3M3.1M3.6M
 
 
 
 
 
 
InventoriesInventories10.3M11.3M10.0M9.9M
 
 
 
 
 
 
Current AssetsOther Current Assets532.3K525.3K683.2K656.9K
 
 
 
 
 
Current Assets17.0M16.3M15.8M14.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6M4.6M4.6M4.7M
 
 
 
 
 
Depreciation-2.3M-2.5M-2.6M-2.7M
 
 
 
 
 
Other Assets628.4K831.5K849.5K849.1K
 
 
 
 
 
Total Assets20.0M19.4M18.8M18.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7M2.3M2.4M1.8M
 
 
 
 
 
Short Term Debt150.0K75.0K75.0K250.0K
 
 
 
 
 
Other Current Liabilities486.2K531.2K672.4K779.4K
 
 
 
 
 
Other Liabilities3.9M3.9M4.0M3.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.0K75.0K0.000.00
 
 
 
Deferred Taxes-50.5K-60.4K-55.3K-65.9K
 
 
 
 
 
Total Liabilities4.1M4.0M4.1M3.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.9M15.4M14.7M14.2M
 
 
 
 
 
Total Shareholder Equity15.9M15.4M14.7M14.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.8M3.9M3.9M3.9M
 
 
 
 
 
 
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