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Educational Development Corp

EDUC

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1.445USD

-0.005-0.34%

Close 07-24 16:00（ET）Quotes delayed by 15 min

12.30MMarket Cap

5.32P/E TTM

Educational Development Corp

1.445

-0.005-0.34%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

EDUC Balance Sheet

You can check out the annual or quarterly balance sheets of Educational Development Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

59.83%1.66M

161.06%1.12M

35.78%3.11M

0.05%754.20K

-8.85%1.04M

-49.27%428.40K

-27.12%2.29M

-49.10%753.80K

30.26%1.14M

22.55%844.50K

379.62%3.14M

77.89%1.48M

-38.28%876.10K

90.78%689.10K

-27.77%654.90K

-9.63%832.50K

-19.20%1.42M

-80.07%361.20K

-97.12%906.70K

-95.93%921.20K

-88.10%1.76M

-39.58%1.81M

250.37%31.49M

2241.36%22.64M

952.87%14.77M

-6.25%3.00M

14.65%8.99M

16.06%966.80K

-68.35%1.40M

17.48%3.20M

27.67%7.84M

92.65%833.00K

653.81%4.43M

289.49%2.72M

526.86%6.14M

-78.86%432.40K

-36.82%587.80K

-40.93%699.20K

-85.35%979.70K

555.24%2.04M

150.51%930.40K

208.34%1.18M

931.45%6.69M

290.61%312.10K

22.41%371.40K

-43.54%383.90K

40.54%648.30K

-71.36%79.90K

-15.16%303.40K

44.96%680.00K

11.34%461.30K

-35.57%279.00K

-70.56%357.60K

-38.28%469.10K

-70.29%414.30K

-53.54%433.00K

-34.12%1.21M

--760.10K

--1.39M

--932.00K

--1.84M

- Cash and cash equivalents

59.83%1.66M

161.06%1.12M

35.78%3.11M

0.05%754.20K

-8.85%1.04M

-49.27%428.40K

-27.12%2.29M

-49.10%753.80K

30.26%1.14M

22.55%844.50K

379.62%3.14M

77.89%1.48M

-38.28%876.10K

90.78%689.10K

-27.77%654.90K

-9.63%832.50K

-19.20%1.42M

-80.07%361.20K

-97.12%906.70K

-95.93%921.20K

-88.10%1.76M

-39.58%1.81M

250.37%31.49M

2241.36%22.64M

952.87%14.77M

-6.25%3.00M

14.65%8.99M

16.06%966.80K

-68.35%1.40M

17.48%3.20M

27.67%7.84M

92.65%833.00K

653.81%4.43M

289.49%2.72M

526.86%6.14M

-78.86%432.40K

-36.82%587.80K

-40.93%699.20K

-85.35%979.70K

555.24%2.04M

150.51%930.40K

208.34%1.18M

931.45%6.69M

290.61%312.10K

22.41%371.40K

-43.54%383.90K

40.54%648.30K

-71.36%79.90K

-15.16%303.40K

44.96%680.00K

11.34%461.30K

-35.57%279.00K

-70.56%357.60K

-38.28%469.10K

-70.29%414.30K

-53.54%433.00K

-34.12%1.21M

--760.10K

--1.39M

--932.00K

--1.84M

Receivables

-71.48%570.50K

-59.49%861.30K

-65.07%759.70K

-14.93%1.77M

-13.58%2.00M

9.76%2.13M

17.90%2.18M

4.45%2.08M

-13.92%2.31M

-33.36%1.94M

-67.58%1.84M

-48.99%1.99M

-30.03%2.69M

-20.12%2.91M

20.29%5.69M

0.21%3.90M

-3.30%3.84M

8.73%3.64M

14.73%4.73M

19.17%3.89M

55.82%3.97M

4.95%3.35M

1.47%4.12M

-6.60%3.27M

-17.07%2.55M

-2.14%3.19M

14.48%4.06M

10.67%3.50M

10.94%3.08M

11.84%3.26M

-7.42%3.55M

5.54%3.16M

-14.65%2.77M

-0.11%2.91M

-2.88%3.83M

4.37%3.00M

8.62%3.25M

16.06%2.92M

5.07%3.95M

-31.08%2.87M

-2.22%2.99M

-18.31%2.51M

-18.46%3.76M

-2.65%4.16M

-12.99%3.06M

2.53%3.08M

-1.04%4.61M

9.30%4.28M

1.25%3.51M

-17.75%3.00M

3.21%4.66M

3.27%3.91M

5.00%3.47M

2.05%3.65M

5.31%4.51M

11.77%3.79M

0.45%3.31M

--3.58M

--4.28M

--3.39M

--3.29M

-Accounts and notes receivable

-71.48%570.50K

-59.49%861.30K

-65.07%759.70K

-14.93%1.77M

-13.58%2.00M

9.76%2.13M

17.90%2.18M

4.45%2.08M

-13.92%2.31M

-33.36%1.94M

-67.58%1.84M

-48.99%1.99M

-30.03%2.69M

-20.12%2.91M

20.29%5.69M

0.21%3.90M

-3.30%3.84M

8.73%3.64M

14.97%4.73M

19.17%3.89M

55.82%3.97M

12.79%3.35M

1.26%4.12M

-6.60%3.27M

-17.07%2.55M

-8.95%2.97M

14.48%4.06M

10.67%3.50M

10.94%3.08M

11.84%3.26M

-7.42%3.55M

5.54%3.16M

-14.65%2.77M

-0.11%2.91M

-2.88%3.83M

4.37%3.00M

8.62%3.25M

16.06%2.92M

5.07%3.95M

-31.08%2.87M

-2.22%2.99M

-18.31%2.51M

-18.46%3.76M

-2.34%4.16M

-12.99%3.06M

2.53%3.08M

-1.04%4.61M

13.55%4.26M

7.87%3.51M

-12.23%3.00M

3.21%4.66M

-0.34%3.76M

-1.45%3.26M

-4.36%3.42M

5.31%4.51M

12.89%3.77M

0.45%3.31M

--3.58M

--4.28M

--3.34M

--3.29M

Inventory

-36.30%16.06M

-61.04%17.41M

-29.86%22.49M

-33.52%23.62M

-35.31%25.21M

1.77%44.69M

-33.53%32.06M

-33.81%35.53M

-30.82%38.98M

-25.68%43.91M

-20.90%48.23M

-16.48%53.68M

-15.53%56.34M

-17.42%59.09M

-11.94%60.97M

-0.67%64.27M

17.94%66.70M

38.23%71.55M

46.33%69.24M

111.72%64.71M

108.21%56.56M

72.04%51.76M

59.45%47.31M

-14.20%30.56M

-18.94%27.16M

-10.04%30.09M

-3.17%29.67M

6.28%35.62M

20.90%33.51M

25.65%33.45M

25.31%30.65M

14.11%33.52M

-6.76%27.72M

-22.29%26.62M

-28.50%24.46M

-0.19%29.37M

31.17%29.73M

95.96%34.25M

200.73%34.20M

120.34%29.43M

75.37%22.66M

56.33%17.48M

9.43%11.37M

14.20%13.36M

19.03%12.92M

13.29%11.18M

8.43%10.39M

18.28%11.70M

15.71%10.86M

1.49%9.87M

-4.33%9.59M

-9.95%9.89M

-8.71%9.38M

-1.31%9.72M

4.29%10.02M

7.70%10.98M

2.54%10.28M

--9.85M

--9.61M

--10.20M

--10.02M

Prepaid expenses

-38.43%496.40K

-51.23%374.60K

-48.50%434.10K

-14.18%749.90K

23.76%806.30K

21.77%768.10K

18.43%842.90K

1.33%873.80K

-19.24%651.50K

-27.44%630.80K

-55.72%711.70K

-28.84%862.30K

-21.04%806.70K

-9.50%869.30K

33.50%1.61M

-13.91%1.21M

-29.93%1.02M

-21.23%960.50K

3.45%1.20M

7.82%1.41M

63.84%1.46M

28.27%1.22M

19.72%1.16M

29.45%1.31M

-18.35%889.90K

-40.72%950.60K

-38.61%972.00K

-22.12%1.01M

13.63%1.09M

27.36%1.60M

58.36%1.58M

15.61%1.29M

19.21%959.20K

81.10%1.26M

-62.82%999.90K

-42.45%1.12M

-71.38%804.60K

-32.38%695.20K

373.32%2.69M

360.59%1.95M

589.31%2.81M

174.75%1.03M

82.00%568.20K

59.74%422.50K

34.59%407.80K

42.72%374.20K

23.30%312.20K

27.53%264.50K

5.17%303.00K

-40.25%262.20K

-22.64%253.20K

5.33%207.40K

51.07%288.10K

58.35%438.80K

14.24%327.30K

-29.53%196.90K

-36.83%190.70K

--277.10K

--286.50K

--279.40K

--301.90K

Other current assets

-79.59%147.00K

-59.50%222.00K

-65.58%322.00K

37.57%518.10K

-18.89%720.40K

26.61%548.10K

-14.98%935.60K

-65.06%376.60K

--888.20K

--432.90K

--1.10M

--1.08M

----

42.31%348.80K

48.07%378.90K

31.20%338.10K

19.38%298.20K

-2.62%245.10K

-2.85%255.90K

-2.16%257.70K

-3.66%249.80K

-26.92%251.70K

-30.83%263.40K

-25.40%263.40K

-32.01%259.30K

-0.09%344.40K

11.35%380.80K

2.02%353.10K

0.42%381.40K

-9.58%344.70K

-9.38%342.00K

-5.72%346.10K

--379.80K

--381.20K

--377.40K

--367.10K

Total current assets

-60.48%19.39M

--20.55M

-51.91%27.67M

-20.61%46.72M

-21.19%49.06M

----

-21.49%57.55M

-1.76%58.85M

2.53%62.25M

3.91%66.04M

6.36%73.31M

-14.69%59.91M

-16.81%60.72M

-16.94%63.55M

-9.40%68.92M

-1.00%70.22M

14.49%72.98M

31.60%76.51M

-9.53%76.08M

22.77%70.93M

40.50%63.74M

56.18%58.14M

92.44%84.10M

40.59%57.77M

16.10%45.37M

-10.31%37.23M

0.18%43.70M

5.90%41.09M

8.91%39.08M

23.85%41.51M

23.11%43.62M

14.40%38.80M

4.40%35.88M

-13.09%33.51M

-15.98%35.43M

-7.50%33.92M

15.59%34.37M

71.38%38.56M

86.33%42.17M

98.10%36.67M

74.72%29.73M

47.41%22.50M

39.58%22.63M

11.64%18.51M

11.65%17.02M

8.48%15.27M

5.97%16.21M

13.03%16.58M

10.02%15.24M

-4.03%14.07M

-2.02%15.30M

-6.82%14.67M

-9.67%13.85M

-1.24%14.66M

-2.11%15.62M

3.74%15.74M

-3.11%15.34M

--14.85M

--15.95M

--15.18M

--15.83M

Non-current assets

Net Fixed Assets

81.69%12.86M

73.27%13.01M

63.50%13.44M

-24.49%6.65M

-29.37%7.08M

-28.88%7.51M

-11.30%8.22M

-68.56%8.80M

-65.74%10.02M

-64.41%10.55M

-68.76%9.27M

-5.11%28.00M

-2.46%29.26M

-4.27%29.66M

-3.54%29.67M

-5.39%29.51M

-0.26%30.00M

3.32%30.98M

12.89%30.76M

18.63%31.19M

14.99%30.07M

13.48%29.99M

2.58%27.25M

-1.78%26.29M

-3.06%26.15M

-2.73%26.42M

-3.40%26.56M

-3.85%26.76M

-2.62%26.98M

-2.50%27.16M

0.16%27.50M

0.57%27.84M

2.70%27.71M

3.06%27.86M

-2.14%27.45M

-0.83%27.68M

-2.72%26.98M

1.21%27.03M

2004.85%28.05M

1060.93%27.91M

1184.64%27.73M

1188.36%26.71M

-35.02%1.33M

24.64%2.40M

11.61%2.16M

10.42%2.07M

8.64%2.05M

1.37%1.93M

1.99%1.93M

-1.98%1.88M

-2.65%1.89M

-2.85%1.90M

-4.54%1.90M

-4.24%1.92M

-4.22%1.94M

-4.26%1.96M

-1.33%1.99M

--2.00M

--2.02M

--2.05M

--2.01M

-Fixed Assets

----

43.78%22.34M

----

-21.93%15.54M

----

--19.91M

----

-Accumulated depreciation

----

16.21%9.34M

----

-14.10%8.03M

----

--9.35M

----

Other non-current assets

2.17%20.63M

599.25%20.75M

2.87%18.34M

18.94%20.86M

28.34%20.19M

-78.03%2.97M

37.95%17.83M

58.64%17.54M

90.00%15.73M

100.80%13.51M

210.74%12.92M

177.47%11.06M

76.30%8.28M

175.79%6.73M

86.22%4.16M

349.28%3.99M

465.28%4.70M

236.62%2.44M

170.55%2.23M

69.50%887.00K

-2.49%830.90K

-31.21%724.80K

-11.75%825.50K

-22.84%523.30K

48.04%852.10K

77.24%1.05M

48.26%935.40K

11.88%678.20K

11.29%575.60K

28.46%594.50K

144.82%630.90K

180.91%606.20K

60.47%517.20K

21.31%462.80K

-53.58%257.70K

-56.34%215.80K

-23.10%322.30K

-20.83%381.50K

-0.13%555.10K

-19.85%494.30K

-38.16%419.10K

-28.54%481.90K

-20.51%555.80K

-20.65%616.70K

-4.12%677.70K

-16.64%674.40K

-2.63%699.20K

-7.89%777.20K

-18.00%706.80K

-9.37%809.00K

-24.35%718.10K

-4.80%843.80K

-0.44%862.00K

-2.45%892.60K

14.69%949.30K

8.48%886.30K

7.74%865.80K

--915.00K

--827.70K

--817.00K

--803.60K

Total non-current assets

22.81%33.49M

--33.76M

22.00%31.78M

4.43%27.51M

5.88%27.27M

----

17.39%26.05M

-32.55%26.34M

-31.39%25.76M

-33.86%24.07M

-34.40%22.19M

16.62%39.06M

8.20%37.54M

8.87%36.39M

2.54%33.83M

4.42%33.49M

12.26%34.69M

8.82%33.42M

17.52%32.99M

19.62%32.07M

14.44%30.91M

11.77%30.71M

2.10%28.07M

-2.30%26.81M

-2.00%27.01M

-1.02%27.48M

-2.24%27.50M

-3.51%27.44M

-2.36%27.56M

-1.99%27.76M

1.50%28.13M

1.97%28.44M

3.38%28.22M

3.31%28.32M

-3.14%27.71M

-1.80%27.89M

-3.02%27.30M

0.82%27.42M

742.64%28.61M

840.28%28.40M

892.48%28.15M

889.67%27.19M

23.45%3.40M

11.63%3.02M

7.40%2.84M

2.27%2.75M

-9.42%2.75M

-14.82%2.71M

-17.18%2.64M

-17.04%2.69M

-7.82%3.04M

-1.47%3.18M

0.11%3.19M

2.31%3.24M

6.17%3.29M

12.63%3.22M

13.07%3.19M

--3.17M

--3.10M

--2.86M

--2.82M

Total assets

-30.72%52.88M

-30.65%54.31M

-28.88%59.46M

-12.86%74.24M

-13.27%76.33M

-13.09%78.31M

-12.46%83.60M

-13.91%85.19M

-10.43%88.01M

-9.84%90.11M

-7.06%95.50M

-4.58%98.96M

-8.75%98.25M

-9.09%99.94M

-5.79%102.75M

0.69%103.71M

13.76%107.68M

23.73%109.93M

-2.76%109.07M

21.77%103.00M

30.78%94.65M

37.32%88.85M

57.55%112.17M

23.42%84.59M

8.62%72.37M

-6.59%64.70M

-0.77%71.19M

1.92%68.54M

3.95%66.63M

12.01%69.27M

13.63%71.75M

8.79%67.25M

3.95%64.10M

-6.28%61.84M

-10.79%63.14M

-5.01%61.81M

6.54%61.67M

32.77%65.98M

171.95%70.78M

202.22%65.07M

191.55%57.88M

175.88%49.70M

37.24%26.03M

11.64%21.53M

11.03%19.85M

7.49%18.01M

3.42%18.96M

8.07%19.29M

4.93%17.88M

-6.38%16.76M

-3.03%18.34M

-5.91%17.85M

-7.99%17.04M

-0.61%17.90M

-0.76%18.91M

5.15%18.97M

-0.67%18.52M

--18.01M

--19.06M

--18.04M

--18.64M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

4.26%870.70K

3.60%865.60K

72.55%865.00K

66.23%834.80K

100.07%835.10K

97.28%835.50K

18.71%501.30K

22.82%502.20K

1.78%417.40K

3.37%423.50K

--422.30K

-0.02%408.90K

--410.10K

--409.70K

----

--409.00K

--0.00

----

0.57%367.40K

0.66%366.80K

13.44%366.40K

13.76%366.30K

13.77%365.30K

13.80%364.40K

1.19%323.00K

1.19%322.00K

1.33%321.10K

0.41%320.20K

0.44%319.20K

0.09%318.20K

-33.07%316.90K

-32.39%318.90K

-32.38%317.80K

-32.30%317.90K

1.15%473.50K

1.07%471.70K

0.71%470.00K

--469.60K

--468.10K

--466.70K

-Other payables

-42.26%1.24M

-41.08%536.30K

-40.64%1.92M

-25.08%1.98M

-13.66%2.15M

-28.00%910.20K

-16.88%3.23M

17.75%2.65M

24.70%2.49M

-61.62%1.26M

15.83%3.89M

-5.05%2.25M

-26.54%2.00M

-15.49%3.29M

-25.04%3.36M

-34.74%2.37M

-33.59%2.72M

-35.90%3.90M

-39.63%4.48M

-21.69%3.63M

14.61%4.09M

88.58%6.08M

78.70%7.42M

83.55%4.63M

8.93%3.57M

-22.82%3.22M

0.86%4.15M

6.59%2.53M

4.68%3.28M

18.76%4.18M

-7.13%4.12M

-19.18%2.37M

-5.17%3.13M

9.31%3.52M

9.70%4.43M

24.55%2.93M

130.37%3.30M

85.75%3.22M

132.82%4.04M

175.49%2.35M

60.92%1.43M

66.03%1.73M

77.76%1.74M

80.96%854.30K

84.72%891.10K

58.54%1.04M

16.26%976.20K

35.19%472.10K

46.18%482.40K

13.54%658.20K

31.02%839.70K

-15.65%349.20K

-42.72%330.00K

-25.62%579.70K

-25.29%640.90K

-27.96%414.00K

11.58%576.10K

--779.40K

--857.90K

--574.70K

--516.30K

Accrued expenses

-38.85%311.70K

-42.55%1.11M

-31.14%629.30K

-26.56%312.40K

-36.64%509.70K

-21.42%1.93M

-28.94%913.90K

-44.39%425.40K

-5.39%804.40K

196.84%2.46M

-36.70%1.29M

-39.21%765.00K

-47.53%850.20K

-56.18%828.20K

-42.92%2.03M

-33.64%1.26M

-13.52%1.62M

-45.81%1.89M

-43.07%3.56M

-57.07%1.90M

-49.16%1.87M

110.48%3.49M

96.24%6.25M

152.18%4.42M

91.30%3.69M

-18.72%1.66M

-15.95%3.19M

-6.70%1.75M

0.83%1.93M

1.55%2.04M

-8.54%3.79M

-7.24%1.88M

9.84%1.91M

45.53%2.01M

162.65%4.14M

43.30%2.02M

47.65%1.74M

14.74%1.38M

-42.44%1.58M

1.25%1.41M

29.19%1.18M

94.55%1.20M

159.38%2.74M

159.45%1.39M

52.69%912.00K

20.04%618.10K

33.36%1.06M

28.09%537.60K

8.38%597.30K

17.21%514.90K

13.90%792.60K

8.73%419.70K

23.45%551.10K

0.60%439.30K

1.32%695.90K

7.37%386.00K

-7.27%446.40K

--436.70K

--686.80K

--359.50K

--481.40K

Short-term debt and lease liabilities

----

-100.00%0.00

279.91%30.01M

311.52%30.44M

323.17%30.88M

-10.30%6.10M

-31.46%7.90M

-83.71%7.40M

-83.97%7.30M

-37.02%6.80M

-16.87%11.52M

81.47%45.42M

124.66%45.53M

94.68%10.79M

-24.25%13.86M

152.33%25.03M

250.69%20.27M

950.75%5.54M

3405.56%18.30M

780.76%9.92M

462.47%5.78M

-49.91%527.70K

-73.68%522.00K

19.18%1.13M

8.62%1.03M

13.52%1.05M

-43.24%1.98M

6.04%944.90K

7.34%945.90K

-25.12%928.10K

-51.11%3.49M

-86.20%891.10K

-84.76%881.20K

-94.97%1.24M

23.77%7.15M

-1.15%6.46M

46.47%5.78M

--24.65M

327.76%5.77M

284.36%6.53M

181.94%3.95M

-100.00%0.00

-46.00%1.35M

257.89%1.70M

--1.40M

180.00%1.40M

100.00%2.50M

11.76%475.00K

-100.00%0.00

0.00%500.00K

61.29%1.25M

70.00%425.00K

400.00%1.25M

53.85%500.00K

933.33%775.00K

233.33%250.00K

--250.00K

--325.00K

--75.00K

-Short-term debt

----

-100.00%0.00

-31.16%4.20M

-25.01%4.20M

-23.64%4.20M

-14.01%4.30M

-37.28%6.10M

-48.92%5.60M

-48.30%5.50M

-44.43%5.00M

-19.38%9.72M

-51.31%10.96M

-40.00%10.63M

197.89%8.99M

-27.58%12.06M

157.76%22.51M

237.89%17.72M

--3.02M

--16.65M

--8.73M

--5.25M

----

-100.00%0.00

----

-59.36%1.06M

----

-58.41%2.60M

-100.00%0.00

28.15%6.25M

-6.06%5.56M

46.55%4.88M

--2.88M

261.21%4.88M

248.16%5.92M

137.99%3.33M

-100.00%0.00

-46.00%1.35M

257.89%1.70M

--1.40M

180.00%1.40M

100.00%2.50M

11.76%475.00K

-100.00%0.00

0.00%500.00K

61.29%1.25M

70.00%425.00K

400.00%1.25M

100.00%500.00K

--775.00K

--250.00K

----

Deferred liabilities

-10.42%417.00K

-34.83%320.50K

-49.50%696.00K

9.31%547.00K

3.26%465.50K

-15.72%491.80K

-34.20%1.38M

-27.44%500.40K

-53.55%450.80K

-3.19%583.50K

48.54%2.09M

-12.21%689.60K

-43.51%970.50K

-11.58%602.70K

22.00%1.41M

4.54%785.50K

5.59%1.72M

-64.39%681.60K

-50.42%1.16M

-38.83%751.40K

-32.55%1.63M

396.78%1.91M

371.08%2.33M

63.37%1.23M

520.24%2.41M

-60.10%385.30K

-53.20%494.80K

64.10%751.90K

-12.09%388.90K

39.34%965.60K

59.79%1.06M

-29.19%458.20K

-19.12%442.40K

9.46%693.00K

-93.08%661.70K

-87.11%647.10K

-89.81%547.00K

-78.36%633.10K

595.11%9.56M

--5.02M

--5.37M

--2.93M

--1.38M

----

Other current liabilities

-36.60%1.66M

-38.89%856.80K

-43.29%2.61M

-19.62%2.53M

-11.07%2.62M

-24.12%1.40M

-22.94%4.61M

7.15%3.15M

-0.89%2.94M

-52.59%1.85M

25.51%5.98M

-6.84%2.94M

-33.11%2.97M

-14.91%3.90M

-15.39%4.77M

-28.01%3.15M

-22.45%4.44M

-42.72%4.58M

-42.21%5.63M

-25.28%4.38M

-4.40%5.72M

121.47%8.00M

109.84%9.75M

78.92%5.86M

63.14%5.98M

-29.81%3.61M

-10.19%4.65M

15.91%3.28M

2.60%3.67M

22.15%5.14M

1.56%5.17M

-20.99%2.83M

-7.15%3.58M

9.34%4.21M

-62.54%5.09M

-51.48%3.58M

-43.38%3.85M

-17.31%3.85M

337.19%13.60M

763.27%7.37M

663.24%6.80M

346.35%4.66M

218.61%3.11M

80.96%854.30K

84.72%891.10K

58.54%1.04M

16.26%976.20K

35.19%472.10K

46.18%482.40K

13.54%658.20K

31.02%839.70K

-15.65%349.20K

-42.72%330.00K

-25.62%579.70K

-25.29%640.90K

-27.96%414.00K

11.58%576.10K

--779.40K

--857.90K

--574.70K

--516.30K

Total current liabilities

-83.38%6.06M

--6.17M

-48.52%8.14M

123.62%35.82M

119.17%36.46M

----

-21.60%15.81M

-24.61%16.02M

-69.12%16.63M

-68.56%17.01M

-6.31%20.16M

-6.47%21.25M

41.47%53.86M

34.42%54.12M

-45.17%21.52M

-48.48%22.72M

1.59%38.08M

6.18%40.26M

-37.23%39.25M

16.20%44.09M

64.84%37.48M

131.38%37.92M

175.77%62.54M

74.85%37.94M

12.58%22.74M

-30.34%16.39M

-12.79%22.68M

-9.45%21.70M

-9.43%20.20M

10.09%23.52M

14.40%26.00M

4.50%23.96M

-9.58%22.30M

-29.00%21.37M

-59.60%22.73M

-24.67%22.93M

-8.03%24.66M

60.28%30.10M

354.57%56.27M

244.80%30.44M

258.59%26.82M

230.32%18.78M

91.73%12.38M

25.65%8.83M

40.01%7.48M

36.14%5.68M

24.95%6.46M

44.04%7.03M

40.58%5.34M

-6.14%4.18M

3.67%5.17M

-5.11%4.88M

-13.98%3.80M

17.27%4.45M

6.10%4.98M

28.74%5.14M

3.80%4.42M

--3.79M

--4.70M

--3.99M

--4.25M

Non-current liabilities

Long-term debt and lease liabilities

2039.63%5.43M

1200.02%5.34M

-79.08%5.41M

-99.65%93.20K

-99.06%253.60K

-98.51%411.10K

-4.45%25.88M

-17.66%26.53M

--26.96M

--27.53M

-19.25%27.08M

-5.18%32.22M

-100.00%0.00

46.10%33.53M

137.95%33.98M

61.00%21.82M

114.00%22.41M

116.32%22.95M

32.85%14.28M

-22.34%13.55M

-41.22%10.47M

-41.18%10.61M

-41.63%10.75M

-6.35%17.45M

-5.39%17.82M

-5.44%18.04M

-4.80%18.41M

-4.76%18.63M

-5.02%18.83M

-7.78%19.08M

-8.99%19.34M

-4.32%19.56M

-4.07%19.83M

--20.69M

0.82%21.25M

16.59%20.45M

16.84%20.67M

--0.00

--21.08M

--17.54M

--17.69M

--0.00

-Long-term debt

----

-100.00%0.00

-6.48%25.32M

-20.03%25.76M

--26.20M

--26.64M

-19.25%27.08M

-5.18%32.22M

----

-100.00%0.00

46.10%33.53M

137.95%33.98M

61.00%21.82M

114.42%22.41M

116.80%22.95M

33.17%14.28M

-22.21%13.55M

-41.23%10.45M

-41.19%10.59M

-41.66%10.72M

-6.30%17.42M

-5.56%17.78M

-5.62%18.00M

-5.00%18.38M

-4.96%18.59M

-5.02%18.83M

-7.78%19.08M

-8.99%19.34M

-4.32%19.56M

-4.07%19.83M

--20.69M

0.82%21.25M

16.59%20.45M

16.84%20.67M

--0.00

--21.08M

--17.54M

--17.69M

----

-Long-term lease liabilities

2039.63%5.43M

1200.02%5.34M

882.79%5.41M

-87.83%93.20K

-66.62%253.60K

-53.70%411.10K

--550.70K

--765.70K

--759.80K

--888.00K

----

-35.65%20.40K

-32.46%23.30K

-29.38%26.20K

-26.77%29.00K

--31.70K

--34.50K

--37.10K

--39.60K

----

Other non-current liabilities

-99.82%200.00

-95.39%5.20K

-93.42%7.30K

1.80%113.00K

1.71%112.90K

-90.27%111.00K

-73.23%111.00K

-77.75%111.00K

-81.08%111.00K

205.38%1.14M

4.54%414.60K

4.97%498.90K

17.62%586.80K

35.29%373.40K

247.89%396.60K

262.00%475.30K

338.02%498.90K

142.11%276.00K

0.00%114.00K

15.18%131.30K

-0.18%113.90K

0.00%114.00K

4.59%114.00K

4.68%114.10K

4.59%114.00K

0.00%109.00K

2.83%109.00K

0.00%106.00K

--106.00K

--0.00

----

Total non-current liabilities

1380.17%5.43M

--5.35M

-79.14%5.42M

-99.23%206.20K

-98.65%366.60K

----

-7.92%25.99M

-18.36%26.64M

5326.48%27.07M

4610.24%27.64M

-17.84%28.22M

-5.06%32.63M

-97.76%498.90K

-97.44%586.80K

47.86%34.35M

138.14%34.37M

59.12%22.30M

114.59%22.91M

112.95%23.23M

23.68%14.43M

-24.87%14.01M

-43.59%10.68M

-42.91%10.91M

-40.23%11.67M

-4.67%18.65M

-4.49%18.92M

-4.45%19.11M

-1.60%19.52M

-2.16%19.56M

-1.27%19.81M

-4.07%20.00M

-7.45%19.84M

-2.71%19.99M

-2.89%20.07M

--20.84M

1.69%21.44M

17.19%20.55M

16.84%20.67M

--0.00

--21.08M

--17.54M

--17.69M

----

Total liabilities

-68.81%11.48M

-69.48%11.52M

-67.56%13.56M

-15.55%36.02M

-15.75%36.82M

-15.47%37.75M

-13.62%41.80M

-20.83%42.66M

-19.60%43.71M

-18.37%44.65M

-13.40%48.38M

-5.62%53.88M

-9.95%54.36M

-13.40%54.70M

-10.58%55.87M

-2.45%57.09M

17.24%60.37M

30.00%63.17M

-14.93%62.48M

17.96%58.52M

24.41%51.49M

37.61%48.59M

75.78%73.45M

20.35%49.61M

4.09%41.39M

-18.52%35.31M

-9.17%41.78M

-5.89%41.22M

-5.99%39.76M

4.59%43.34M

5.57%46.00M

-1.28%43.80M

-6.46%42.30M

-18.37%41.44M

-22.56%43.57M

-13.89%44.37M

1.94%45.22M

39.21%50.76M

354.57%56.27M

483.60%51.52M

493.12%44.35M

541.44%36.47M

91.73%12.38M

25.65%8.83M

40.01%7.48M

36.14%5.68M

24.95%6.46M

44.04%7.03M

40.58%5.34M

-6.14%4.18M

3.67%5.17M

-5.11%4.88M

-13.98%3.80M

17.27%4.45M

6.10%4.98M

28.74%5.14M

3.80%4.42M

--3.79M

--4.70M

--3.99M

--4.25M

Shareholders' equity

Common equity

-0.19%16.31M

0.44%16.31M

1.24%16.34M

1.86%16.34M

2.47%16.34M

1.46%16.24M

1.45%16.14M

1.34%16.04M

1.35%15.95M

3.48%16.00M

4.62%15.91M

4.26%15.83M

6.40%15.73M

8.74%15.47M

9.26%15.21M

11.36%15.18M

10.80%14.79M

9.12%14.22M

9.36%13.92M

9.07%13.63M

8.28%13.35M

7.87%13.03M

7.42%12.73M

7.50%12.50M

8.18%12.33M

7.44%12.08M

7.11%11.85M

18.86%11.63M

16.47%11.39M

14.97%11.25M

13.38%11.06M

0.27%9.78M

0.00%9.76M

--9.76M

Retained earnings

5.53%38.23M

6.23%39.63M

10.57%42.74M

-11.53%34.93M

-12.26%36.23M

-12.37%37.30M

-12.52%38.65M

-6.46%39.48M

0.34%41.29M

1.30%42.57M

0.55%44.18M

-3.94%42.21M

-8.03%41.15M

-5.63%42.02M

-2.51%43.94M

1.50%43.94M

5.80%44.74M

12.20%44.53M

17.53%45.07M

23.99%43.29M

35.70%42.29M

33.47%39.68M

29.53%38.35M

27.92%34.92M

16.67%31.16M

15.44%29.73M

15.61%29.61M

15.59%27.29M

16.43%26.71M

19.61%25.75M

23.67%25.61M

27.09%23.61M

30.76%22.94M

31.96%21.53M

32.15%20.71M

25.86%18.58M

18.44%17.54M

12.09%16.32M

4.24%15.67M

4.41%14.76M

6.87%14.81M

5.05%14.56M

6.74%15.03M

1.89%14.14M

-2.41%13.86M

-2.96%13.86M

-5.56%14.08M

-5.48%13.88M

-4.97%14.20M

-6.02%14.28M

-5.16%14.91M

-6.32%14.68M

-6.63%14.94M

-5.77%15.19M

-3.68%15.72M

-2.47%15.67M

-2.46%16.01M

--16.12M

--16.32M

--16.07M

--16.41M

Capital reserves

-0.22%13.77M

0.52%13.77M

1.47%13.80M

2.21%13.80M

2.94%13.80M

1.74%13.70M

1.73%13.60M

1.60%13.50M

1.61%13.41M

4.17%13.46M

5.54%13.37M

5.12%13.29M

7.73%13.19M

10.64%12.93M

11.33%12.67M

13.37%12.64M

12.73%12.25M

10.71%11.68M

11.05%11.38M

11.32%11.15M

10.36%10.86M

9.88%10.55M

9.37%10.25M

8.78%10.02M

9.68%9.84M

8.78%9.60M

8.39%9.37M

7.42%9.21M

4.69%8.98M

2.98%8.83M

1.11%8.64M

0.30%8.57M

0.00%8.55M

--8.55M

Less: Treasury stock

0.67%13.15M

0.68%13.15M

-0.04%13.06M

-0.10%13.06M

-0.20%13.06M

-0.21%13.06M

-0.16%13.07M

-0.10%13.07M

4.50%13.09M

3.71%13.09M

-0.19%12.52M

-1.46%12.52M

-1.60%12.52M

-1.14%12.62M

-1.74%12.55M

0.35%12.71M

0.46%12.73M

0.70%12.76M

0.82%12.77M

3.13%12.66M

7.09%12.67M

10.54%12.67M

12.90%12.67M

10.54%12.28M

5.32%11.83M

5.03%11.47M

2.79%11.22M

1.71%11.11M

3.10%11.23M

0.64%10.92M

0.52%10.91M

0.08%10.92M

-0.72%10.89M

-1.73%10.85M

-2.05%10.86M

-2.03%10.91M

-1.97%10.97M

-1.79%11.04M

-1.78%11.08M

-1.68%11.14M

-1.59%11.19M

-1.55%11.24M

-1.48%11.29M

-1.46%11.33M

-0.84%11.37M

-0.36%11.42M

-0.39%11.45M

-0.48%11.50M

-1.14%11.47M

-1.71%11.46M

-1.41%11.50M

-1.45%11.55M

-1.51%11.60M

-1.00%11.66M

--11.66M

--11.72M

--11.78M

Gains losses not affecting retained earnings

----

100.00%0.00

-100.00%0.00

-163.11%-15.40K

-240.26%-21.60K

-139.92%-20.40K

--47.30K

--24.40K

--15.40K

--51.10K

----

Total equity

4.78%41.39M

5.48%42.79M

9.79%45.90M

-10.17%38.21M

-10.83%39.51M

-10.74%40.57M

-11.27%41.81M

-5.65%42.54M

0.94%44.30M

0.48%45.45M

0.49%47.12M

-3.30%45.08M

-7.22%43.89M

-3.28%45.23M

0.63%46.88M

4.81%46.62M

9.62%47.31M

16.16%46.77M

20.32%46.59M

27.18%44.48M

39.28%43.16M

36.97%40.26M

31.65%38.72M

28.05%34.98M

15.31%30.99M

13.35%29.39M

14.23%29.41M

16.51%27.31M

23.23%26.87M

27.10%25.93M

31.58%25.75M

34.40%23.44M

32.54%21.81M

34.07%20.40M

34.84%19.57M

28.76%17.44M

21.60%16.45M

15.03%15.22M

6.33%14.51M

6.65%13.55M

9.32%13.53M

7.31%13.23M

9.12%13.65M

3.61%12.70M

-1.32%12.38M

-2.02%12.33M

-5.03%12.51M

-5.46%12.26M

-5.29%12.54M

-6.46%12.58M

-5.43%13.17M

-6.21%12.97M

-6.11%13.24M

-5.39%13.45M

-3.01%13.93M

-1.56%13.83M

-1.98%14.10M

--14.22M

--14.36M

--14.04M

--14.39M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing EDUC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Educational Development Corp Have?



In its most recent quarterly, Educational Development Corp had 1.66M in cash and cash equivalents.

How Much Are Educational Development Corp's Total Liabilities?



Educational Development Corp reported 37.75M in total liabilities as of the latest reported quarter, including 37.22M in current liabilities and 524.00K in non-current liabilities.

What Are Educational Development Corp's Total Assets?



As of the latest reported quarter, Educational Development Corp's total assets were 54.31M, consisting of 20.55M in current assets and 33.76M in non-current assets.

How Much Shareholders' Equity Does Educational Development Corp Have?



Educational Development Corp reported 42.79M in total shareholders' equity as of the latest reported quarter.