Educational Development Balance Sheet (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.92M	0.91M	0.36M	1.42M	0.83M	0.65M	0.69M	0.88M	1.48M	3.14M	0.84M	1.14M	0.75M	2.29M	0.43M	1.04M	0.75M	3.11M	1.12M	1.66M
Short-term Investments (Quarter)									1.08M	1.10M	0.43M	0.89M	0.38M	0.94M	0.55M	0.72M	0.52M	0.32M	0.22M	0.15M
Cash & Current Investments (Quarter)	0.92M	0.91M	0.36M	1.42M	0.83M	0.65M	0.69M	0.88M	2.56M	4.24M	1.28M	2.03M	1.13M	3.22M	0.98M	1.76M	1.27M	3.43M	1.34M	1.81M
Receivables - Net (Quarter)	3.89M	4.73M	3.64M	3.84M	3.90M	5.69M	2.91M	2.69M	1.99M	1.84M	1.94M	2.31M	2.08M	2.18M	2.13M	2.00M	1.77M	0.76M	0.86M	0.57M
Receivables (Quarter)	3.89M	4.73M	3.64M	3.84M	3.90M	5.69M	2.91M	2.69M	1.99M	1.84M	1.94M	2.31M	2.08M	2.18M	2.13M	2.00M	1.77M	0.76M	0.86M	0.57M
Inventory (Quarter)	64.71M	69.24M	71.55M	35.36M	64.27M	60.97M	59.09M	56.34M	53.68M	48.23M	43.91M	38.98M	35.53M	32.06M	29.10M	25.21M	23.62M	22.49M	17.41M	16.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.41M	1.20M	0.96M	1.02M	1.21M	1.61M	0.87M	0.81M	0.86M	0.71M	0.63M	0.65M	0.87M	0.84M	0.77M	0.81M	0.75M	0.43M	0.37M	0.50M
Current Assets (Quarter)	70.93M	76.08M	76.51M	72.98M	70.22M	68.92M	63.55M	60.72M	59.91M	73.31M	66.04M	62.25M	58.85M	57.55M	52.25M	49.06M	46.72M	27.67M	20.55M	19.39M
Non-Current Assets
Land & Improvements (Quarter)												2.50M
Property, Plant & Equipment (Net) (Quarter)	31.19M	30.76M	30.48M	30.00M	29.51M	29.67M	29.66M	29.26M	28.00M	9.27M	8.94M	8.58M	7.24M	6.96M	6.40M	6.15M	5.88M	6.50M	6.29M	6.12M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)		0.14M	0.12M	0.12M	0.02M		0.80M	1.13M	1.80M	1.00M	1.41M	1.55M	2.37M	2.66M	2.54M	2.93M	3.40M	1.18M
Other Non-Current Assets (Quarter)	0.04M	0.25M	0.76M	0.73M	0.66M	0.86M	0.39M	1.17M	1.07M	2.23M	0.43M	0.44M	0.43M	0.44M	0.43M	0.43M	0.43M	0.51M	0.50M	0.48M
Non-Current Assets (Quarter)	32.07M	32.99M	33.42M	34.69M	33.49M	33.83M	36.39M	37.54M	39.06M	22.19M	24.07M	25.76M	26.34M	26.05M	26.07M	27.27M	27.51M	31.78M	33.76M	33.49M
Assets (Quarter)	103.00M	109.07M	109.93M	107.68M	103.71M	102.75M	99.94M	98.25M	98.96M	95.50M	90.11M	88.01M	85.19M	83.60M	78.31M	76.33M	74.24M	59.46M	54.31M	52.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	18.52M	23.06M	12.41M	6.71M	4.44M	3.93M	3.86M	4.63M	4.98M	5.14M	3.91M	3.69M	2.62M	2.33M	1.85M	1.52M	1.60M	2.05M	1.69M	1.62M
Notes Payables (Quarter)											0.45M				0.41M
Dividends payables (Quarter)	0.86M	0.87M	0.87M
Payables (Quarter)	19.38M	23.93M	13.28M	6.71M	4.44M	3.93M	3.86M	4.63M	4.98M	5.14M	4.36M	3.69M	2.62M	2.33M	2.25M	1.52M	1.60M	2.05M	1.69M	1.62M
Accumulated Expenses (Quarter)	1.90M	3.56M	1.61M	1.62M	1.26M	2.03M	0.83M	0.85M	0.77M	1.29M	0.38M	0.80M	0.43M	0.91M	0.90M	0.51M	0.31M	0.63M	0.22M	0.31M
Other Accumulated Expenses (Quarter)	3.63M	4.48M	0.87M	2.72M	2.37M	3.36M	0.54M	2.00M	2.25M	3.89M	0.32M	2.49M	2.65M	3.23M	2.53M	2.15M	1.98M	1.92M	1.43M	1.24M
Short term Debt (Quarter)	16.65M	3.02M	2.54M	2.52M	12.06M	8.99M	10.63M	10.96M	9.72M	5.00M	1.80M	1.80M	1.80M	4.30M	26.69M	26.25M	25.81M
Current Leases (Quarter)							0.35M				0.73M	0.69M	0.79M	0.71M	0.70M	0.67M	0.68M	1.53M	1.37M	1.32M
Current Taxes (Quarter)	0.13M	0.58M	0.50M	0.28M			0.39M		1.04M	0.96M	0.27M	1.11M	1.13M	1.15M	0.24M	0.70M	0.69M	1.31M	1.15M	1.15M
Current Deferred Revenue (Quarter)	0.75M	1.16M	0.68M	1.72M	0.79M	1.41M	0.60M	0.97M	0.69M	2.09M	0.58M	0.45M	0.50M	1.38M	0.49M	0.47M	0.55M	0.70M	0.32M	0.42M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	44.09M	39.25M	40.26M	38.08M	22.72M	21.52M	54.12M	53.86M	21.25M	20.16M	17.01M	16.63M	16.02M	15.81M	37.22M	36.46M	35.82M	8.14M	6.17M	6.06M
Non-Current Liabilities
Non-Current Debt (Quarter)	14.28M	22.95M	22.41M	21.82M	33.98M	33.53M		34.65M	32.22M	27.08M	28.60M	26.20M	25.76M	25.32M	26.80M	26.35M	25.90M
Non-Current Deferred Tax Liability (Quarter)	0.04M					0.44M
Operating Leases (Quarter)							0.48M				0.89M	0.76M	1.56M	1.26M	0.41M	0.25M	0.77M	5.41M	5.34M	5.43M
Other Non-Current Liabilities (Quarter)	0.11M	0.28M	0.50M	0.48M	0.40M	0.37M	0.11M	0.50M	0.41M	1.14M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.01M	0.01M	200.00
Total Non-Current Liabilities (Quarter)	58.41M	62.21M	62.67M	59.90M	56.69M	55.50M	54.59M	53.86M	53.46M	47.24M	44.54M	43.60M	42.55M	41.68M	37.63M	36.71M	35.91M	13.55M	11.52M	11.48M
Total Liabilities (Quarter)	58.52M	62.48M	63.17M	60.37M	57.09M	55.87M	54.70M	54.36M	53.88M	48.38M	44.65M	43.71M	42.66M	41.80M	37.75M	36.82M	36.02M	13.56M	11.52M	11.48M
Shareholder's Equity
Total Debt (Quarter)	30.93M	25.97M	24.95M	24.34M	46.04M	42.53M	10.63M	45.61M	41.94M	32.08M	30.40M	28.00M	27.56M	29.62M	53.49M	52.60M	51.71M
Common Equity (Quarter)	44.48M	46.59M	46.77M	47.31M	46.62M	46.88M	45.23M	43.89M	45.08M	47.12M	45.45M	44.30M	42.54M	41.81M	40.57M	39.51M	38.21M	59.05M	42.79M	54.54M
Liabilities and Shareholders Equity (Quarter)	103.00M	109.07M	109.93M	107.68M	103.71M	102.75M	99.94M	98.25M	98.96M	95.50M	90.11M	88.01M	85.19M	83.60M	78.31M	76.33M	74.24M	59.46M	54.31M	52.88M
Treasury Shares (Quarter)															400.00
Retained Earnings (Quarter)	43.29M	45.07M	44.53M	44.74M	43.94M	43.94M	42.02M	41.15M	0.05M	44.18M	42.57M	0.05M	39.48M	38.65M	-0.02M	36.23M		42.74M	39.63M	38.23M

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Educational Development EDUC Balance Sheet (2010-2026)

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Educational Development EDUC Balance Sheet (2010-2026)

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