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Educational Development (EDUC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 3.10M 5.05M 2.90M 1.20M 258K
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.71M 3.21M 3.25M 3.69M 3.55M
Inventories 10.7M 9.13M 10.3M 11.4M 13.0M
Pre-paid Expenses 139K 131K 307K 237K 274K
Deferred Tax Assets 225K 204K 226K 232K 259K
Other Current Assets 0 0 0 0 0
Total Current Assets 16.8M 17.7M 17.0M 16.8M 17.4M
Property, Plant & Equipment 2.34M 2.31M 2.28M 2.24M 2.21M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 547K 502K 628K 497K 614K
Total Long-Term Assets 2.93M 2.85M 2.96M 2.79M 2.86M
Total Assets 19.8M 20.6M 19.9M 19.6M 20.2M
Accounts Payable 2.62M 2.56M 2.65M 3.68M 3.81M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 150K 150K 302K
Other Current Liabilities 303K 299K 588K 261K 318K
Total Current Liabilities 3.52M 3.68M 3.90M 4.57M 4.96M
Long Term Debt 0 0 150K 150K 150K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 150K 150K 150K
Minority Interest 0 0 0 0 0
Total Liabilities 3.52M 3.68M 4.05M 4.72M 5.11M
Preferred Stock 0 0 0 0 0
Common Par 1.21M 1.21M 1.21M 1.21M 1.21M
Additional Paid-In Capital 8.51M 8.51M 8.51M 8.51M 8.51M
Retained Earnings 18.5M 19.1M 18.1M 16.9M 17.2M
Treasury Stock -11.9M -11.9M -11.9M -11.8M -11.8M
Other Equity 0 0 0 0 1K
Total Shareholder's Equity 16.3M 16.9M 15.9M 14.9M 15.1M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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