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    Educational Development Corporation (EDUC)

    -NasdaqGM
    4.16 Down 0.02(0.48%) May 6, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents680  469  760  
    Short Term Investments -   -   -  
    Net Receivables3,260  4,030  3,955  
    Inventory9,869  9,725  9,854  
    Other Current Assets262  439  277  
    Total Current Assets 14,072   14,662   14,846  
    Long Term Investments -  430  250  
    Property Plant and Equipment2,348  2,475  2,548  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets267  257  301  
    Deferred Long Term Asset Charges71  77  66  
    Total Assets 16,758   17,901   18,011  
    Liabilities
    Current Liabilities
    Accounts Payable3,518  2,619  2,764  
    Short/Current Long Term Debt -  1,250  250  
    Other Current Liabilities658  580  779  
    Total Current Liabilities 4,176   4,449   3,794  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,176   4,449   3,794  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,208  1,208  1,208  
    Retained Earnings14,281  15,195  16,125  
    Treasury Stock(11,454)(11,499)(11,664)
    Capital Surplus8,548  8,548  8,548  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 12,582   13,452   14,218  
    Net Tangible Assets 12,582   13,452   14,218  

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    Currency in USD.