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Educational Development Corp. (EDUC)

On Dec 3: 5.45   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Feb-09 29-Feb-08 28-Feb-07 Assets Current Assets Cash And Cash Equivalents 2,896   2,440   1,254   Short Term Investments -   -   -   Net Receivables 3,479   2,809   2,970   Inventory 10,303   11,819   12,388   Other Current Assets 307   112   95   Total Current Assets 16,984   17,180   16,708   Long Term Investments -   -   -   Property Plant and Equipment 2,846   2,842   2,844   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 60   -   -   Deferred Long Term Asset Charges 51   43   150   Total Assets 19,941   20,065   19,702   Liabilities Current Liabilities Accounts Payable 3,260   3,072   3,869   Short/Current Long Term Debt 150   -   -   Other Current Liabilities 486   196   171   Total Current Liabilities 3,896   3,268   4,041   Long Term Debt 150   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 4,046   3,268   4,041   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,208   1,161   1,158   Retained Earnings 18,063   19,206   17,708   Treasury Stock (11,884) (11,277) (10,854) Capital Surplus 8,508   7,706   7,649   Other Stockholder Equity -   -   -   Total Stockholder Equity 15,895   16,797   15,661   Net Tangible Assets $15,895   $16,797   $15,661

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