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Educational Development Corp (NASDAQ:EDUC)

11.14
Delayed Data
As of 3:57pm ET
 -0.0734 / -0.65%
Today’s Change
6.38
Today|||52-Week Range
17.59
+0.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--680.0K383.9K1.2M
 
 
 
 
Short Term Investment Cash-291.0K210.9K-296.1K799.8K
 
 
 
 
 
Cash & Short Term Investments469.1K680.0K383.9K1.2M
 
 
 
 
 
 
ReceivablesReceivables3.6M3.0M3.1M2.5M
 
 
 
 
 
 
InventoriesInventories9.7M9.9M11.2M17.5M
 
 
 
 
 
 
Current AssetsOther Current Assets820.2K521.5K624.0K1.3M
 
 
 
 
 
Current Assets14.7M14.1M15.3M22.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7M4.8M5.1M30.1M
 
 
 
 
 
Depreciation-2.8M-2.9M-3.1M-3.3M
 
 
 
 
 
Other Assets815.7K737.6K594.2K431.0K
 
 
 
 
 
Total Assets17.9M16.8M18.0M49.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M2.5M2.2M7.8M
 
 
 
 
 
Short Term Debt1.3M0.001.4M3.9M
 
 
 
 
Accrued Expenses----691.9K1.3M
 
 
 
Other Current Liabilities579.7K658.2K862.5K4.5M
 
 
 
 
 
Other Liabilities4.4M4.2M5.7M18.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0017.7M
 
 
Deferred Taxes-76.9K-71.4K-80.2K-50.9K
 
 
 
 
 
Total Liabilities4.4M4.2M5.7M36.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.5M12.6M12.3M13.2M
 
 
 
 
 
Total Shareholder Equity13.5M12.6M12.3M13.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0M4.0M4.0M4.1M
 
 
 
 
 
 
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