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    Educational Development Corporation (EDUC)

    -NasdaqGM
    4.90 0.00(0.00%) Jul 30, 12:46PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Feb 28, 2014Feb 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents384  680  469  
    Short Term Investments -   -   -  
    Net Receivables3,327  3,260  4,030  
    Inventory11,181  9,869  9,725  
    Other Current Assets374  262  439  
    Total Current Assets 15,266   14,072   14,662  
    Long Term Investments -   -  430  
    Property Plant and Equipment2,424  2,348  2,475  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets243  267  257  
    Deferred Long Term Asset Charges80  71  77  
    Total Assets 18,013   16,758   17,901  
    Liabilities
    Current Liabilities
    Accounts Payable3,241  3,518  2,619  
    Short/Current Long Term Debt1,400   -  1,250  
    Other Current Liabilities1,044  658  580  
    Total Current Liabilities 5,685   4,176   4,449  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,685   4,176   4,449  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,208  1,208  1,208  
    Retained Earnings13,857  14,281  15,195  
    Treasury Stock(11,285)(11,454)(11,499)
    Capital Surplus8,548  8,548  8,548  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 12,328   12,582   13,452  
    Net Tangible Assets 12,328   12,582   13,452  

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    Currency in USD.