EDUC — Educational Development Balance Sheet

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Annual balance sheet for Educational Development, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.361	0.689	0.845	0.428	1.12
Net Total Accounts Receivable
Net Total Receivables	3.64	2.91	1.94	2.13	0.861
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.5	63.6	66	52.2	20.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31	30.5	10.6	7.51	13
Other Long Term Assets
Total Assets	110	99.9	90.1	78.3	54.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.3	54.1	17	37.2	6.17
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.2	54.7	44.7	37.7	11.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46.8	45.2	45.5	40.6	42.8
Total Liabilities & Shareholders' Equity	110	99.9	90.1	78.3	54.3
Total Common Shares Outstanding