Educational Development Corporation (EDUC)

USD 1.64

(-1.8%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 91.7 Million 99.93 Million 109.93 Million 88.85 Million 64.7 Million 69.26 Million
Total Current Assets 66.03 Million 63.55 Million 76.51 Million 58.14 Million 37.22 Million 41.5 Million
Cash And Short Term Investments 1.27 Million 689.1 Thousand 361.2 Thousand 1.81 Million 2.99 Million 3.19 Million
Cash and Cash Equivalents 1.27 Million 689.1 Thousand 361.2 Thousand 1.81 Million 2.99 Million 3.19 Million
Short Term Investments - - - - - -
Net Receivables 1.93 Million 2.9 Million 3.63 Million 3.34 Million 3.18 Million 3.25 Million
Inventory 43.91 Million 59.08 Million 71.55 Million 51.76 Million 30.08 Million 33.44 Million
Other Current Assets 18.91 Million 869.3 Thousand 960.5 Thousand 1.21 Million 950.6 Thousand 1.6 Million
Total Non-Current Assets 25.66 Million 36.38 Million 33.41 Million 30.7 Million 27.47 Million 27.75 Million
Net PPE 10.55 Million 29.65 Million 30.48 Million 29.95 Million 26.37 Million 27.16 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 3 Million 796.8 Thousand 118.7 Thousand 1.19 Million - -
Other Non Current Assets 12.1 Million 5.93 Million 2.81 Million -434.9 Thousand 1.09 Million 594.5 Thousand
Other Assets - - - - - -
Total Liabilities 46.25 Million 54.7 Million 63.16 Million 48.59 Million 35.31 Million 43.33 Million
Total Current Liabilities 17.01 Million 54.11 Million 40.25 Million 37.91 Million 16.38 Million 23.52 Million
Account Payables 3.91 Million 3.86 Million 12.41 Million 19.67 Million 9.66 Million 14.22 Million
Tax Payables 773.4 Thousand 394.8 Thousand 741.8 Thousand 1.11 Million 499.3 Thousand 1.3 Million
Short Term Debt 8.02 Million 45.52 Million 20.26 Million 5.77 Million 1.02 Million 945.9 Thousand
Deferred Revenue 583.5 Thousand 602.7 Thousand 681.6 Thousand 1.91 Million 385.3 Thousand 965.6 Thousand
Other Current Liabilities 4.49 Million 4.12 Million 6.9 Million 10.54 Million 5.31 Million 7.38 Million
Total Non Current Liabilities 29.24 Million 586.8 Thousand 22.9 Million 10.67 Million 18.92 Million 19.81 Million
Long-Term Debt 26.64 Million 475.8 Thousand 22.4 Million 10.45 Million 17.78 Million 18.83 Million
Deferred Revenue Non Current 888 Thousand -475.8 Thousand -1.39 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111 Thousand -1.3 Million 498.9 Thousand 134.3 Thousand 145.8 Thousand 109 Thousand
Other Liabilities - - - - - -
Total Equity 45.45 Million 45.23 Million 46.76 Million 40.25 Million 29.39 Million 25.93 Million
Stock Holders Equity 45.45 Million 45.23 Million 46.76 Million 40.25 Million 29.39 Million 25.93 Million
Common Stock 2.54 Million 2.54 Million 2.54 Million 2.48 Million 2.48 Million 2.41 Million
Retained Earnings 42.56 Million 42.02 Million 44.52 Million 39.68 Million 29.73 Million 25.75 Million
Accumulated other comprehensive income 24.4 Thousand - - - - -7.12 Million
Common Stock Equity 45.45 Million 45.23 Million 46.76 Million 40.25 Million 29.39 Million 25.93 Million
Capital Lease Obligation 888 Thousand 475.8 Thousand 384.8 Thousand 20.4 Thousand 31.7 Thousand -
Total Investments - - - - - -
Total Debt 35.55 Million 45.52 Million 42.67 Million 16.23 Million 18.81 Million 19.77 Million
Net Debt 34.27 Million 44.84 Million 42.31 Million 14.41 Million 15.81 Million 16.57 Million

Balance Sheet Charts